Adage Capital Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Sell |
281,883
-14,582
| -5% | -$1.13M | 0.03% | 456 |
|
|
2025
Q4 | $23.9M | Buy |
296,465
+291,138
| +5,465% | +$22.2M | 0.04% | 428 |
|
|
2025
Q3 | $434K | Buy |
+5,327
| New | +$402K | ﹤0.01% | 847 |
|
|
2025
Q1 | – | Sell |
-31,410
| Closed | -$2.7M | – | 915 |
|
|
2024
Q4 | $2.7M | Sell |
31,410
-152,968
| -83% | -$15.2M | ﹤0.01% | 773 |
|
|
2024
Q3 | $19.1M | Sell |
184,378
-3,500
| -2% | -$336K | 0.03% | 462 |
|
|
2024
Q2 | $16.9M | Sell |
187,878
-6,300
| -3% | -$585K | 0.03% | 484 |
|
|
2024
Q1 | $18.8M | Buy |
194,178
+1,900
| +1% | +$171K | 0.04% | 471 |
|
|
2023
Q4 | $16.6M | Sell |
192,278
-4,200
| -2% | -$331K | 0.03% | 479 |
|
|
2023
Q3 | $14.6M | Sell |
196,478
-2,300
| -1% | -$190K | 0.03% | 478 |
|
|
2023
Q2 | $18.9M | Sell |
198,778
-4,200
| -2% | -$390K | 0.04% | 422 |
|
|
2023
Q1 | $19.1M | Sell |
202,978
-4,400
| -2% | -$390K | 0.04% | 425 |
|
|
2022
Q4 | $16.9M | Sell |
207,378
-1,300
| -0.6% | -$96.5K | 0.04% | 491 |
|
|
2022
Q3 | $13.2M | Sell |
208,678
-5,600
| -3% | -$380K | 0.03% | 558 |
|
|
2022
Q2 | $13.6M | Sell |
214,278
-4,000
| -2% | -$296K | 0.03% | 582 |
|
|
2022
Q1 | $18.5M | Sell |
218,278
-8,200
| -4% | -$659K | 0.04% | 484 |
|
|
2021
Q4 | $16.6M | Sell |
226,478
-2,272
| -1% | -$162K | 0.03% | 543 |
|
|
2021
Q3 | $16.6M | Sell |
228,750
-5,300
| -2% | -$394K | 0.03% | 537 |
|
|
2021
Q2 | $18.7M | Sell |
234,050
-3,492
| -1% | -$284K | 0.04% | 494 |
|
|
2021
Q1 | $17.6M | Buy |
+237,542
| New | +$16.4M | 0.04% | 501 |
|
|
2020
Q2 | – | Sell |
-248,500
| Closed | -$13.6M | – | 782 |
|
|
2020
Q1 | $13.6M | Sell |
248,500
-5,000
| -2% | -$355K | 0.04% | 406 |
|
|
2019
Q4 | $20.5M | Buy |
+253,500
| New | +$19.9M | 0.05% | 376 |
|
|
2019
Q3 | – | Sell |
-27,900
| Closed | -$2.29M | – | 754 |
|
|
2019
Q2 | $2.29M | Buy |
+27,900
| New | +$2.2M | 0.01% | 657 |
|
|
2018
Q1 | – | Sell |
-301,800
| Closed | -$22M | – | 750 |
|
|
2017
Q4 | $22M | Buy |
+301,800
| New | +$21.7M | 0.05% | 386 |
|
|
2016
Q4 | – | Sell |
-20,273
| Closed | -$1.72M | – | 716 |
|
|
2016
Q3 | $1.72M | Buy |
+20,273
| New | +$1.7M | ﹤0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-36,803
| Closed | -$2.79M | – | 730 |
|
|
2015
Q4 | $2.79M | Buy |
+36,803
| New | +$2.7M | 0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-324,700
| Closed | -$23.1M | – | 740 |
|
|
2014
Q2 | $23.1M | Sell |
324,700
-658,640
| -67% | -$45.9M | 0.06% | 362 |
|
|
2014
Q1 | $71.4M | Sell |
983,340
-913,305
| -48% | -$67.1M | 0.19% | 156 |
|
|
2013
Q4 | $141M | Buy |
1,896,645
+1,458,605
| +333% | +$100M | 0.37% | 65 |
|
|
2013
Q3 | $27.8M | Buy |
+438,040
| New | +$27.9M | 0.08% | 298 |
|
Other funds holding OMC
VCM
VPM
Adage Capital Partners's OMC Position: Q1 2026 in Review
Adage Capital Partners reduced its Omnicom Group (OMC) stake by 4.9% in Q1 2026, selling an estimated $1.13M and leaving 281,883 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #456.
Adage Capital Partners first reported a position in OMC in Q3 2013 and has held it in 29 quarters since. The position peaked at $141M in Q4 2013. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.
- Adage Capital Partners held 281,883 shares of Omnicom Group worth $21.2M as of Q1 2026.
- Adage Capital Partners sold 14,582 Omnicom Group shares in Q1 2026, an estimated $1.13M.
- Omnicom Group made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #456 holding.
- Adage Capital Partners first reported a position in Omnicom Group in Q3 2013 and has held it in 29 quarters since.
- Adage Capital Partners's Omnicom Group position peaked at $141M in Q4 2013.
- 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.