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 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 $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

Boothbay Fund Management's OMC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Omnicom Group (OMC) stake by 60% in Q1 2026, selling an estimated $432K and leaving 3,647 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Boothbay Fund Management first reported a position in OMC in Q2 2016 and has held it in 8 quarters since. The position peaked at $4.1M in Q4 2023. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Boothbay Fund Management held 3,647 shares of Omnicom Group worth $275K as of Q1 2026.
Boothbay Fund Management sold 5,565 Omnicom Group shares in Q1 2026, an estimated $432K.
Omnicom Group made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1643 holding.
Boothbay Fund Management first reported a position in Omnicom Group in Q2 2016 and has held it in 8 quarters since.
Boothbay Fund Management's Omnicom Group position peaked at $4.1M in Q4 2023.
1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.