Capital Fund Management (CFM)
OMC icon

Capital Fund Management (CFM)’s Omnicom Group OMC Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-27,400
Closed -$2.21M – 2424
2025
Q4 		$2.21M Sell
27,400
-41,400
-60% -$3.16M 0.01% 1658
2025
Q3 		$5.61M Buy
68,800
+15,300
+29% +$1.16M 0.01% 1175
2025
Q2 		$3.85M Buy
+53,500
New +$3.95M 0.01% 1306
2025
Q1 		– Sell
-10,200
Closed -$878K – 2252
2024
Q4 		$878K Sell
10,200
-35,300
-78% -$3.5M ﹤0.01% 1793
2024
Q3 		$4.7M Buy
45,500
+35,100
+338% +$3.37M 0.01% 1046
2024
Q2 		$933K Sell
10,400
-6,600
-39% -$613K ﹤0.01% 1627
2024
Q1 		$1.64M Sell
17,000
-15,100
-47% -$1.36M ﹤0.01% 1527
2023
Q4 		$2.78M Buy
32,100
+1,300
+4% +$102K 0.01% 1371
2023
Q3 		$2.29M Sell
30,800
-6,900
-18% -$569K 0.01% 1285
2023
Q2 		$3.59M Buy
37,700
+22,000
+140% +$2.04M 0.01% 979
2023
Q1 		$1.48M Buy
+15,700
New +$1.39M 0.01% 1157
2022
Q2 		– Sell
-17,600
Closed -$1.49M – 1589
2022
Q1 		$1.49M Buy
17,600
+6,000
+52% +$482K 0.01% 1045
2021
Q4 		$850K Sell
11,600
-24,700
-68% -$1.76M 0.01% 1325
2021
Q3 		$2.63M Buy
36,300
+19,900
+121% +$1.48M 0.02% 814
2021
Q2 		$1.31M Sell
16,400
-1,600
-9% -$130K 0.01% 1088
2021
Q1 		$1.33M Buy
18,000
+2,500
+16% +$173K 0.01% 885
2020
Q4 		$967K Buy
+15,500
New +$886K 0.01% 999

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

Capital Fund Management (CFM)'s OMC Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Omnicom Group (OMC) in Q2 2025, closing a stake of 48,107 shares — an estimated $3.55M sold.

Capital Fund Management (CFM) first reported a position in OMC in Q2 2014 and held it in 14 quarters. The position peaked at $11M in Q3 2019. 942 funds tracked by Wall St. Rank hold OMC as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Omnicom Group position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 48,107 Omnicom Group shares in Q2 2025, an estimated $3.55M.
  • Capital Fund Management (CFM) first reported a position in Omnicom Group in Q2 2014 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Omnicom Group position peaked at $11M in Q3 2019.
  • 942 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.