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Caldwell Trust’s Omnicom Group OMC Stock Holding History

Caldwell Trust’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 		$49.9K Buy
662
+149
+29% +$11.6K ﹤0.01% 492
2025
Q4 		$41.4K Sell
513
-188
-27% -$14.4K ﹤0.01% 505
2025
Q3 		$57.2K Sell
701
-63
-8% -$4.76K 0.01% 453
2025
Q2 		$55K Buy
764
+128
+20% +$9.46K 0.01% 450
2025
Q1 		$52.7K Hold
636
– – 0.01% 459
2024
Q4 		$54.7K Buy
636
+195
+44% +$19.3K 0.01% 452
2024
Q3 		$45.6K Buy
441
+138
+46% +$13.3K ﹤0.01% 466
2024
Q2 		$27.2K Buy
303
+133
+78% +$12.3K ﹤0.01% 511
2024
Q1 		$16.4K Buy
+170
New +$15.3K ﹤0.01% 576
2023
Q4 		– Sell
-411
Closed -$30.6K – 721
2023
Q3 		$30.6K Sell
411
-27
-6% -$2.23K ﹤0.01% 494
2023
Q2 		$41.7K Sell
438
-214
-33% -$19.9K 0.01% 476
2023
Q1 		$61.5K Hold
652
– – 0.01% 407
2022
Q4 		$53.2K Buy
652
+214
+49% +$15.9K 0.01% 419
2022
Q3 		$27.6K Hold
438
– – ﹤0.01% 502
2022
Q2 		$27.9K Hold
438
– – ﹤0.01% 512
2022
Q1 		$37.2K Hold
438
– – ﹤0.01% 498
2021
Q4 		$32.1K Hold
438
– – ﹤0.01% 515
2021
Q3 		$31.7K Hold
438
– – ﹤0.01% 506
2021
Q2 		$35K Buy
438
+27
+7% +$2.19K ﹤0.01% 502
2021
Q1 		$30.5K Hold
411
– – ﹤0.01% 501
2020
Q4 		$25.6K Sell
411
-2,350
-85% -$134K ﹤0.01% 509
2020
Q3 		$137K Sell
2,761
-594
-18% -$31.8K 0.02% 292
2020
Q2 		$183K Buy
3,355
+2,297
+217% +$125K 0.03% 251
2020
Q1 		$58.1K Hold
1,058
– – 0.01% 393
2019
Q4 		$85.7K Buy
+1,058
New +$82.9K 0.01% 387

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's OMC Position: Q1 2026 in Review

Caldwell Trust increased its Omnicom Group (OMC) stake by 29% in Q1 2026, buying an estimated $11.6K and bringing the position to 662 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Caldwell Trust first reported a position in OMC in Q4 2019 and has held it in 25 quarters since. The position peaked at $183K in Q2 2020. 1,122 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Caldwell Trust held 662 shares of Omnicom Group worth $49.9K as of Q1 2026.
  • Caldwell Trust bought 149 Omnicom Group shares in Q1 2026, an estimated $11.6K.
  • Omnicom Group made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #492 holding.
  • Caldwell Trust first reported a position in Omnicom Group in Q4 2019 and has held it in 25 quarters since.
  • Caldwell Trust's Omnicom Group position peaked at $183K in Q2 2020.
  • 1,122 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.