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
-1,400
Closed -$120K – 1728
2024
Q4 		$120K Buy
1,400
+1,200
+600% +$119K ﹤0.01% 1678
2024
Q3 		$20.7K Buy
+200
New +$19.2K ﹤0.01% 1855
2024
Q2 		– Sell
-300
Closed -$29K – 2352
2024
Q1 		$29K Buy
+300
New +$26.9K ﹤0.01% 2243
2023
Q4 		– Sell
-400
Closed -$29.8K – 2312
2023
Q3 		$29.8K Hold
400
– – ﹤0.01% 2045
2023
Q2 		$38.1K Buy
+400
New +$37.1K ﹤0.01% 1785
2023
Q1 		– Sell
-1,600
Closed -$131K – 1647
2022
Q4 		$131K Hold
1,600
– – ﹤0.01% 1362
2022
Q3 		$101K Buy
1,600
+400
+33% +$27.1K ﹤0.01% 1551
2022
Q2 		$76K Sell
1,200
-9,600
-89% -$710K ﹤0.01% 1535
2022
Q1 		$917K Sell
10,800
-15,500
-59% -$1.25M ﹤0.01% 1352
2021
Q4 		$1.93M Sell
26,300
-1,400
-5% -$99.6K ﹤0.01% 1132
2021
Q3 		$2.01M Buy
27,700
+11,700
+73% +$869K ﹤0.01% 1191
2021
Q2 		$1.28M Buy
16,000
+1,800
+13% +$146K ﹤0.01% 1159
2021
Q1 		$1.05M Sell
14,200
-6,000
-30% -$414K ﹤0.01% 1097
2020
Q4 		$1.26M Sell
20,200
-2,500
-11% -$143K ﹤0.01% 1011
2020
Q3 		$1.12M Buy
22,700
+1,600
+8% +$85.7K 0.01% 985
2020
Q2 		$1.15M Buy
21,100
+3,100
+17% +$169K 0.01% 880
2020
Q1 		$988K Sell
18,000
-900
-5% -$63.9K 0.02% 715
2019
Q4 		$1.53M Buy
18,900
+4,900
+35% +$384K 0.01% 913
2019
Q3 		$1.1M Buy
14,000
+3,900
+39% +$310K 0.01% 911
2019
Q2 		$828K Buy
10,100
+2,300
+29% +$181K 0.01% 999
2019
Q1 		$569K Buy
7,800
+3,200
+70% +$240K 0.01% 980
2018
Q4 		$337K Buy
4,600
+1,200
+35% +$89K ﹤0.01% 906
2018
Q3 		$231K Buy
+3,400
New +$238K ﹤0.01% 979
2013
Q3 		– Sell
-21,300
Closed -$1.34M – 536
2013
Q2 		$1.34M Buy
+21,300
New +$1.31M 0.01% 315

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.