Boothbay Fund Management’s Omnicom Group OMC Stock Holding History

Boothbay Fund 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	$1.04M	Buy	14,277 +10,630	+291%	+$800K	0.01%	1066
2026 Q1	$275K	Sell	3,647 -5,565	-60%	-$432K	﹤0.01%	1643
2025 Q4	$744K	Buy	9,212 +5,142	+126%	+$393K	0.01%	941
2025 Q3	$332K	Buy	+4,070	New	+$307K	﹤0.01%	1389
2024 Q1	–	Sell	-47,404	Closed	-$4.1M	–	1840
2023 Q4	$4.1M	Buy	47,404 +43,450	+1,099%	+$3.43M	0.1%	263
2023 Q3	$294K	Buy	+3,954	New	+$326K	0.01%	1255
2022 Q3	–	Sell	-3,922	Closed	-$249K	–	2500
2022 Q2	$249K	Buy	+3,922	New	+$290K	0.01%	1585
2019 Q2	–	Sell	-3,740	Closed	-$273K	–	855
2019 Q1	$273K	Buy	+3,740	New	+$281K	0.03%	528
2016 Q3	–	Sell	-2,637	Closed	-$215K	–	781
2016 Q2	$215K	Buy	+2,637	New	+$219K	0.08%	362

Other funds holding OMC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's OMC Position: Q2 2026 in Review

Boothbay Fund Management increased its Omnicom Group (OMC) stake by 291% in Q2 2026, buying an estimated $800K and bringing the position to 14,277 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1066.

Boothbay Fund Management first reported a position in OMC in Q2 2016 and has held it in 9 quarters since. The position peaked at $4.1M in Q4 2023. 1,102 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Boothbay Fund Management held 14,277 shares of Omnicom Group worth $1.04M as of Q2 2026.
Boothbay Fund Management bought 10,630 Omnicom Group shares in Q2 2026, an estimated $800K.
Omnicom Group made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1066 holding.
Boothbay Fund Management first reported a position in Omnicom Group in Q2 2016 and has held it in 9 quarters since.
Boothbay Fund Management's Omnicom Group position peaked at $4.1M in Q4 2023.
1,102 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

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