Simplicity Solutions’s Omnicom Group OMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.64M Sell
18,965
-182
-1% -$14.3K 0.04% 340
2023
Q3
$1.43M Sell
19,147
-673
-3% -$55.5K 0.05% 347
2023
Q2
$1.89M Sell
19,820
-268
-1% -$24.9K 0.05% 331
2023
Q1
$1.9M Buy
20,088
+9,089
+83% +$805K 0.05% 326
2022
Q4
$897K Sell
10,999
-813
-7% -$60.4K 0.12% 214
2022
Q3
$745K Buy
11,812
+3,292
+39% +$223K 0.11% 240
2022
Q2
$542K Buy
8,520
+1,246
+17% +$92.2K 0.07% 288
2022
Q1
$618K Buy
+7,274
New +$585K 0.08% 267
2021
Q4
Sell
-5,075
Closed -$368K 567
2021
Q3
$368K Buy
5,075
+168
+3% +$12.5K 0.06% 351
2021
Q2
$393K Buy
4,907
+35
+0.7% +$2.84K 0.08% 288
2021
Q1
$361K Buy
4,872
+252
+5% +$17.4K 0.08% 269
2020
Q4
$288K Sell
4,620
-154
-3% -$8.8K ﹤0.01% 789
2020
Q3
$236K Sell
4,774
-1,044
-18% -$55.9K ﹤0.01% 778
2020
Q2
$318K Sell
5,818
-17,357
-75% -$944K 0.01% 717
2020
Q1
$1.27M Buy
23,175
+9,884
+74% +$701K 0.04% 295
2019
Q4
$1.08M Buy
13,291
+426
+3% +$33.4K 0.03% 375
2019
Q3
$1.01M Buy
12,865
+86
+0.7% +$6.83K 0.04% 293
2019
Q2
$1.05M Buy
12,779
+6,263
+96% +$494K 0.04% 248
2019
Q1
$476K Buy
+6,516
New +$489K 0.03% 407
2018
Q4
Sell
-5,501
Closed -$374K 741
2018
Q3
$374K Sell
5,501
-798
-13% -$56K 0.02% 325
2018
Q2
$480K Buy
6,299
+265
+4% +$19.6K 0.03% 264
2018
Q1
$438K Sell
6,034
-1,115
-16% -$83.6K 0.04% 222
2017
Q4
$521K Buy
7,149
+881
+14% +$63.2K 0.05% 208
2017
Q3
$464K Sell
6,268
-3,893
-38% -$300K 0.31% 78
2017
Q2
$842K Buy
10,161
+1,200
+13% +$100K 0.1% 180
2017
Q1
$773K Buy
8,961
+33
+0.4% +$2.81K 0.12% 181
2016
Q4
$760K Buy
8,928
+3,458
+63% +$290K 0.18% 141
2016
Q3
$465K Sell
5,470
-347
-6% -$29.1K 0.23% 114
2016
Q2
$474K Buy
5,817
+591
+11% +$49.1K 0.26% 115
2016
Q1
$435K Sell
5,226
-6,896
-57% -$520K 0.27% 118
2015
Q4
$917K Buy
12,122
+7,371
+155% +$541K 0.11% 275
2015
Q3
$313K Buy
4,751
+1,047
+28% +$73.4K 0.34% 74
2015
Q2
$257K Buy
+3,704
New +$280K 0.24% 102

Other funds holding OMC

Simplicity Solutions's OMC Position: Q4 2023 in Review

Simplicity Solutions reduced its Omnicom Group (OMC) stake by 0.95% in Q4 2023, selling an estimated $14.3K and leaving 18,965 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #340.

Simplicity Solutions first reported a position in OMC in Q2 2015 and has held it in 33 quarters since. The position peaked at $1.9M in Q1 2023. 876 funds tracked by Wall St. Rank hold OMC as of Q4 2023.

  • Simplicity Solutions held 18,965 shares of Omnicom Group worth $1.64M as of Q4 2023.
  • Simplicity Solutions sold 182 Omnicom Group shares in Q4 2023, an estimated $14.3K.
  • Omnicom Group made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #340 holding.
  • Simplicity Solutions first reported a position in Omnicom Group in Q2 2015 and has held it in 33 quarters since.
  • Simplicity Solutions's Omnicom Group position peaked at $1.9M in Q1 2023.
  • 876 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.