Capstone Investment Advisors
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Capstone Investment Advisors’s Omnicom Group OMC Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-6,510
Closed -$560K – 1729
2024
Q4 		$560K Buy
6,510
+2,512
+63% +$249K ﹤0.01% 1274
2024
Q3 		$413K Buy
3,998
+99
+3% +$9.52K ﹤0.01% 1273
2024
Q2 		$350K Buy
3,899
+525
+16% +$48.7K ﹤0.01% 1504
2024
Q1 		$326K Buy
+3,374
New +$303K ﹤0.01% 1793
2023
Q4 		– Sell
-8,343
Closed -$621K – 2313
2023
Q3 		$621K Sell
8,343
-2,961
-26% -$244K ﹤0.01% 1209
2023
Q2 		$1.08M Buy
+11,304
New +$1.05M 0.01% 849
2022
Q4 		– Sell
-10,338
Closed -$767K – 1616
2022
Q3 		$652K Buy
10,338
+9,409
+1,013% +$638K ﹤0.01% 1177
2022
Q2 		$59K Buy
929
+928
+92,800% +$68.7K ﹤0.01% 1617
2022
Q1 		$0 Sell
1
-11,977
-100% -$963K ﹤0.01% 2128
2021
Q4 		$878K Sell
11,978
-327
-3% -$23.3K ﹤0.01% 1346
2021
Q3 		$892K Buy
+12,305
New +$914K ﹤0.01% 1460
2021
Q1 		– Sell
-18,748
Closed -$1.29M – 1882
2020
Q4 		$1.17M Sell
18,748
-10,470
-36% -$598K ﹤0.01% 1030
2020
Q3 		$1.45M Buy
29,218
+15,815
+118% +$847K 0.01% 915
2020
Q2 		$732K Buy
13,403
+13,136
+4,920% +$715K ﹤0.01% 994
2020
Q1 		$15K Buy
+267
New +$18.9K ﹤0.01% 1102
2018
Q4 		– Sell
-1,566
Closed -$116K – 1336
2018
Q3 		$107K Buy
+1,566
New +$110K ﹤0.01% 1130
2017
Q4 		– Sell
-4,306
Closed -$318K – 608
2017
Q3 		$318K Buy
+4,306
New +$332K 0.01% 385
2016
Q3 		– Sell
-14,040
Closed -$1.14M – 874
2016
Q2 		$1.14M Sell
14,040
-15,104
-52% -$1.26M 0.02% 320
2016
Q1 		$2.42M Buy
+29,144
New +$2.2M 0.07% 168
2014
Q2 		– Sell
-139,600
Closed -$10.1M – 446
2014
Q1 		$10.1M Sell
139,600
-151,878
-52% -$11.2M 0.13% 111
2013
Q4 		$21.7M Buy
+291,478
New +$20M 0.24% 54

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Capstone Investment Advisors's OMC Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Omnicom Group (OMC) in Q1 2025, closing a stake of 6,510 shares — an estimated $560K sold.

Capstone Investment Advisors first reported a position in OMC in Q4 2013 and held it in 21 quarters. The position peaked at $21.7M in Q4 2013. 982 funds tracked by Wall St. Rank hold OMC as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Omnicom Group position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,510 Omnicom Group shares in Q1 2025, an estimated $560K.
  • Capstone Investment Advisors first reported a position in Omnicom Group in Q4 2013 and held it in 21 quarters.
  • Capstone Investment Advisors's Omnicom Group position peaked at $21.7M in Q4 2013.
  • 982 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.