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Cape Investment Advisory’s Omnicom Group OMC Stock Holding History

Cape Investment Advisory’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 		$253K Sell
3,476
-289
-8% -$21.8K 0.07% 202
2026
Q1 		$284K Sell
3,765
-269
-7% -$20.9K 0.09% 184
2025
Q4 		$326K Buy
4,034
+269
+7% +$20.6K 0.1% 154
2025
Q3 		$307K Buy
3,765
+434
+13% +$32.8K 0.3% 83
2025
Q2 		$240K Buy
3,331
+940
+39% +$69.4K 0.09% 170
2025
Q1 		$198K Sell
2,391
-14
-0.6% -$1.17K 0.08% 178
2024
Q4 		$207K Buy
2,405
+42
+2% +$4.16K 0.08% 166
2024
Q3 		$244K Buy
2,363
+117
+5% +$11.2K 0.1% 149
2024
Q2 		$201K Sell
2,246
-237
-10% -$22K 0.09% 153
2024
Q1 		$240K Buy
2,483
+26
+1% +$2.33K 0.11% 135
2023
Q4 		$213K Buy
2,457
+25
+1% +$1.97K 0.1% 139
2023
Q3 		$181K Buy
2,432
+289
+13% +$23.8K 0.1% 142
2023
Q2 		$204K Buy
2,143
+202
+10% +$18.8K 0.11% 128
2023
Q1 		$183K Buy
+1,941
New +$172K 0.11% 130

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cape Investment Advisory's OMC Position: Q2 2026 in Review

Cape Investment Advisory reduced its Omnicom Group (OMC) stake by 7.7% in Q2 2026, selling an estimated $21.8K and leaving 3,476 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #202.

Cape Investment Advisory first reported a position in OMC in Q1 2023 and has held it in 14 quarters since. The position peaked at $326K in Q4 2025. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Cape Investment Advisory held 3,476 shares of Omnicom Group worth $253K as of Q2 2026.
  • Cape Investment Advisory sold 289 Omnicom Group shares in Q2 2026, an estimated $21.8K.
  • Omnicom Group made up 0.07% of Cape Investment Advisory's portfolio in Q2 2026, its #202 holding.
  • Cape Investment Advisory first reported a position in Omnicom Group in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Omnicom Group position peaked at $326K in Q4 2025.
  • 1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.