Caldwell Trust
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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
Q3 		$38K Sell
516
-9
-2% -$735 ﹤0.01% 531
2026
Q2 		$38.2K Sell
525
-137
-21% -$10.3K ﹤0.01% 530
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

Caldwell Trust's OMC Position: Q3 2026 in Review

Caldwell Trust reduced its Omnicom Group (OMC) stake by 1.7% in Q3 2026, selling an estimated $735 and leaving 516 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Caldwell Trust first reported a position in OMC in Q4 2019 and has held it in 27 quarters since. The position peaked at $183K in Q2 2020. 688 funds tracked by Wall St. Rank hold OMC as of Q3 2026.

  • Caldwell Trust held 516 shares of Omnicom Group worth $38K as of Q3 2026.
  • Caldwell Trust sold 9 Omnicom Group shares in Q3 2026, an estimated $735.
  • Omnicom Group made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #531 holding.
  • Caldwell Trust first reported a position in Omnicom Group in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Omnicom Group position peaked at $183K in Q2 2020.
  • 688 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.