Aquatic Capital Management’s Omnicom Group OMC Stock Holding History

Aquatic 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
2026 Q2	$14.9M	Sell	204,452 -56,932	-22%	-$4.29M	0.51%	33
2026 Q1	$19.7M	Buy	261,384 +206,774	+379%	+$16M	0.57%	29
2025 Q4	$4.41M	Buy	54,610 +2,289	+4%	+$175K	0.13%	204
2025 Q3	$4.27M	Sell	52,321 -55,288	-51%	-$4.18M	0.08%	303
2025 Q2	$7.74M	Sell	107,609 -95,623	-47%	-$7.06M	0.16%	171
2025 Q1	$16.8M	Buy	203,232 +102,432	+102%	+$8.55M	0.43%	57
2024 Q4	$8.67M	Buy	+100,800	New	+$9.99M	0.23%	109
2024 Q3	–	Sell	-22,000	Closed	-$1.97M	–	1425
2024 Q2	$1.97M	Buy	22,000 +10,600	+93%	+$984K	0.07%	269
2024 Q1	$1.1M	Buy	+11,400	New	+$1.02M	0.04%	367
2023 Q4	–	Sell	-55,000	Closed	-$4.1M	–	1548
2023 Q3	$4.1M	Buy	+55,000	New	+$4.53M	0.17%	148
2022 Q3	–	Sell	-1,600	Closed	-$102K	–	1451
2022 Q2	$102K	Buy	+1,600	New	+$118K	0.03%	478

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Aquatic Capital Management's OMC Position: Q2 2026 in Review

Aquatic Capital Management reduced its Omnicom Group (OMC) stake by 22% in Q2 2026, selling an estimated $4.29M and leaving 204,452 shares worth $14.9M. The position accounts for 0.51% of the portfolio, ranked #33.

Aquatic Capital Management first reported a position in OMC in Q2 2022 and has held it in 11 quarters since. The position peaked at $19.7M in Q1 2026. 1,096 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Aquatic Capital Management held 204,452 shares of Omnicom Group worth $14.9M as of Q2 2026.
Aquatic Capital Management sold 56,932 Omnicom Group shares in Q2 2026, an estimated $4.29M.
Omnicom Group made up 0.51% of Aquatic Capital Management's portfolio in Q2 2026, its #33 holding.
Aquatic Capital Management first reported a position in Omnicom Group in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Omnicom Group position peaked at $19.7M in Q1 2026.
1,096 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.