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Alethea Capital Management’s Omnicom Group OMC Stock Holding History

Alethea Capital Management’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,120
Closed -$426K – 48
2024
Q3 		$426K Buy
+4,120
New +$396K 0.31% 12
2022
Q4 		– Sell
-6,022
Closed -$380K – 54
2022
Q3 		$380K Buy
+6,022
New +$408K 0.48% 13
2019
Q3 		– Sell
-13,478
Closed -$1.1M – 100
2019
Q2 		$1.1M Buy
+13,478
New +$1.06M 0.72% 13

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alethea Capital Management's OMC Position: Q4 2024 in Review

Alethea Capital Management sold out of Omnicom Group (OMC) in Q4 2024, closing a stake of 4,120 shares — an estimated $426K sold.

Alethea Capital Management first reported a position in OMC in Q2 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2019. 956 funds tracked by Wall St. Rank hold OMC as of Q4 2024.

  • Alethea Capital Management reported no remaining Omnicom Group position as of Q4 2024 after selling out during the quarter.
  • Alethea Capital Management sold 4,120 Omnicom Group shares in Q4 2024, an estimated $426K.
  • Alethea Capital Management first reported a position in Omnicom Group in Q2 2019 and held it in 3 quarters.
  • Alethea Capital Management's Omnicom Group position peaked at $1.1M in Q2 2019.
  • 956 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2024.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.