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
-18,400
Closed -$1.49M – 2425
2025
Q4 		$1.49M Sell
18,400
-7,700
-30% -$588K ﹤0.01% 1846
2025
Q3 		$2.13M Buy
26,100
+6,100
+31% +$461K 0.01% 1756
2025
Q2 		$1.44M Buy
+20,000
New +$1.48M ﹤0.01% 1848
2025
Q1 		– Sell
-13,300
Closed -$1.14M – 2253
2024
Q4 		$1.14M Sell
13,300
-25,400
-66% -$2.52M ﹤0.01% 1716
2024
Q3 		$4M Buy
+38,700
New +$3.72M 0.01% 1121
2024
Q2 		– Sell
-44,100
Closed -$4.27M – 2097
2024
Q1 		$4.27M Sell
44,100
-37,000
-46% -$3.32M 0.01% 1123
2023
Q4 		$7.02M Buy
81,100
+51,600
+175% +$4.07M 0.02% 942
2023
Q3 		$2.2M Sell
29,500
-18,200
-38% -$1.5M 0.01% 1312
2023
Q2 		$4.54M Buy
47,700
+21,400
+81% +$1.99M 0.02% 887
2023
Q1 		$2.48M Buy
+26,300
New +$2.33M 0.01% 992
2022
Q1 		– Sell
-14,900
Closed -$1.09M – 1698
2021
Q4 		$1.09M Sell
14,900
-112,600
-88% -$8.01M 0.01% 1249
2021
Q3 		$9.24M Buy
127,500
+105,300
+474% +$7.82M 0.07% 380
2021
Q2 		$1.78M Sell
22,200
-6,300
-22% -$512K 0.01% 978
2021
Q1 		$2.11M Buy
28,500
+4,000
+16% +$276K 0.02% 722
2020
Q4 		$1.53M Buy
+24,500
New +$1.4M 0.01% 867
2020
Q1 		– Sell
-10,100
Closed -$818K – 1902
2019
Q4 		$818K Buy
+10,100
New +$791K 0.01% 1175
2018
Q1 		– Sell
-3,100
Closed -$226K – 2083
2017
Q4 		$226K Buy
+3,100
New +$222K ﹤0.01% 1708

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.