AlphaQuest’s Omnicom Group OMC Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-31,614	Closed	-$2.55M	–	1421
2025 Q4	$2.55M	Buy	31,614 +23,172	+274%	+$1.77M	0.14%	136
2025 Q3	$688K	Buy	8,442 +5,318	+170%	+$402K	0.05%	600
2025 Q2	$225K	Sell	3,124 -13,767	-82%	-$1.02M	0.02%	1052
2025 Q1	$1.4M	Buy	16,891 +12,684	+301%	+$1.06M	0.15%	187
2024 Q4	$362K	Buy	+4,207	New	+$417K	0.05%	623
2024 Q2	–	Sell	-13	Closed	-$1.26K	–	1802
2024 Q1	$1.26K	Buy	13 +12	+1,200%	+$1.08K	﹤0.01%	1274
2023 Q4	$87	Buy	+1	New	+$79	﹤0.01%	1047

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's OMC Position: Q1 2026 in Review

AlphaQuest sold out of Omnicom Group (OMC) in Q1 2026, closing a stake of 31,614 shares — an estimated $2.55M sold.

AlphaQuest first reported a position in OMC in Q4 2023 and held it in 7 quarters. The position peaked at $2.55M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

AlphaQuest reported no remaining Omnicom Group position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 31,614 Omnicom Group shares in Q1 2026, an estimated $2.55M.
AlphaQuest first reported a position in Omnicom Group in Q4 2023 and held it in 7 quarters.
AlphaQuest's Omnicom Group position peaked at $2.55M in Q4 2025.
1,123 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.