Andra AP-fonden’s Omnicom Group OMC Stock Holding History

Andra AP-fonden’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	$9.38M	Sell	124,551 -71,096	-36%	-$5.51M	0.11%	209
2025 Q4	$15.8M	Buy	195,647 +191,647	+4,791%	+$14.6M	0.2%	155
2025 Q3	$326K	Sell	4,000 -260,855	-98%	-$19.7M	﹤0.01%	391
2025 Q2	$19.1M	Sell	264,855 -1,792	-0.7%	-$132K	0.27%	128
2025 Q1	$22.1M	Buy	266,647 +14,000	+6%	+$1.17M	0.36%	97
2024 Q4	$21.7M	Buy	252,647 +95,194	+60%	+$9.44M	0.35%	91
2024 Q3	$16.3M	Sell	157,453 -75,694	-32%	-$7.28M	0.24%	155
2024 Q2	$20.9M	Sell	233,147 -65,600	-22%	-$6.09M	0.35%	92
2024 Q1	$28.9M	Buy	+298,747	New	+$26.8M	0.51%	54
2023 Q3	–	Sell	-148,847	Closed	-$14.2M	–	477
2023 Q2	$14.2M	Sell	148,847 -31,100	-17%	-$2.89M	0.36%	19
2023 Q1	$17M	Buy	179,947 +58,047	+48%	+$5.14M	0.44%	12
2022 Q4	$9.94M	Buy	121,900 +4,600	+4%	+$342K	0.3%	58
2022 Q3	$7.4M	Sell	117,300 -15,500	-12%	-$1.05M	0.24%	145
2022 Q2	$8.45M	Buy	+132,800	New	+$9.83M	0.24%	135
2021 Q4	$12.6M	Sell	171,700 -14,400	-8%	-$1.02M	0.26%	125
2021 Q3	$13.5M	Buy	186,100 +4,800	+3%	+$357K	0.28%	74
2021 Q2	$14.5M	Buy	181,300 +24,700	+16%	+$2.01M	0.3%	54
2021 Q1	$11.6M	Sell	156,600 -6,000	-4%	-$414K	0.26%	106
2020 Q4	$10.1M	Buy	162,600 +22,600	+16%	+$1.29M	0.22%	138
2020 Q3	$6.93M	Sell	140,000 -4,500	-3%	-$241K	0.19%	220
2020 Q2	$7.89M	Buy	144,500 +37,600	+35%	+$2.05M	0.23%	84
2020 Q1	$5.87M	Sell	106,900 -12,100	-10%	-$859K	0.21%	97
2019 Q4	$9.64M	Sell	119,000 -11,600	-9%	-$909K	0.28%	12
2019 Q3	$10.2M	Sell	130,600 -9,000	-6%	-$715K	0.3%	9
2019 Q2	$11.4M	Buy	139,600 +14,300	+11%	+$1.13M	0.33%	2
2019 Q1	$9.15M	Buy	+125,300	New	+$9.41M	0.27%	28
2018 Q3	$9.31M	Buy	136,900 +11,700	+9%	+$821K	0.24%	88
2018 Q2	$9.55M	Sell	125,200 -12,800	-9%	-$945K	0.26%	49
2018 Q1	$10M	Buy	138,000 +63,500	+85%	+$4.76M	0.26%	36
2017 Q4	$5.43M	Buy	74,500 +22,300	+43%	+$1.6M	0.12%	229
2017 Q3	$3.87M	Buy	52,200 +4,900	+10%	+$378K	0.09%	346
2017 Q2	$3.92M	Buy	47,300 +1,800	+4%	+$150K	0.1%	325
2017 Q1	$3.92K	Sell	45,500 -11,500	-20%	-$981K	0.09%	322
2016 Q4	$4.85M	Sell	57,000 -5,600	-9%	-$470K	0.13%	231
2016 Q3	$5.32M	Sell	62,600 -5,100	-8%	-$428K	0.14%	216
2016 Q2	$5.52M	Buy	67,700 +18,100	+36%	+$1.5M	0.14%	192
2016 Q1	$4.13M	Buy	49,600 +7,700	+18%	+$580K	0.11%	274
2015 Q4	$3.17M	Sell	41,900 -14,200	-25%	-$1.04M	0.09%	341
2015 Q3	$3.7M	Buy	56,100 +14,600	+35%	+$1.02M	0.11%	278
2015 Q2	$2.88M	Buy	41,500 +14,900	+56%	+$1.13M	0.08%	367
2015 Q1	$2.07M	Buy	26,600 +2,600	+11%	+$199K	0.06%	456
2014 Q4	$1.86M	Sell	24,000 -15,100	-39%	-$1.1M	0.04%	485
2014 Q3	$2.69M	Sell	39,100 -26,400	-40%	-$1.88M	0.06%	398
2014 Q2	$4.67M	Sell	65,500 -3,200	-5%	-$223K	0.1%	307
2014 Q1	$4.99M	Sell	68,700 -7,100	-9%	-$522K	0.12%	298
2013 Q4	$5.64M	Sell	75,800 -5,800	-7%	-$399K	0.13%	264
2013 Q3	$5.18M	Sell	81,600 -1,500	-2%	-$95.5K	0.13%	264
2013 Q2	$5.22M	Buy	+83,100	New	+$5.09M	0.14%	250

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

Andra AP-fonden's OMC Position: Q1 2026 in Review

Andra AP-fonden reduced its Omnicom Group (OMC) stake by 36% in Q1 2026, selling an estimated $5.51M and leaving 124,551 shares worth $9.38M. The position accounts for 0.11% of the portfolio, ranked #209.

Andra AP-fonden first reported a position in OMC in Q2 2013 and has held it in 48 quarters since. The position peaked at $28.9M in Q1 2024. 1,123 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Andra AP-fonden held 124,551 shares of Omnicom Group worth $9.38M as of Q1 2026.
Andra AP-fonden sold 71,096 Omnicom Group shares in Q1 2026, an estimated $5.51M.
Omnicom Group made up 0.11% of Andra AP-fonden's portfolio in Q1 2026, its #209 holding.
Andra AP-fonden first reported a position in Omnicom Group in Q2 2013 and has held it in 48 quarters since.
Andra AP-fonden's Omnicom Group position peaked at $28.9M in Q1 2024.
1,123 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.