Caption Management’s Omnicom Group OMC Stock Holding History

Caption Management’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 Q2	–	Sell	-3,500	Closed	-$290K	–	1772
2025 Q1	$290K	Buy	+3,500	New	+$292K	﹤0.01%	1204
2023 Q4	–	Sell	-14,000	Closed	-$1.04M	–	1565
2023 Q3	$1.04M	Buy	+14,000	New	+$1.15M	0.02%	767
2022 Q1	–	Sell	-17,000	Closed	-$1.37M	–	1796
2021 Q4	$1.25M	Buy	+17,000	New	+$1.21M	0.01%	964
2021 Q3	–	Sell	-36,342	Closed	-$2.91M	–	1712
2021 Q2	$2.91M	Buy	+36,342	New	+$2.95M	0.04%	547
2018 Q1	–	Sell	-16,000	Closed	-$1.17M	–	299
2017 Q4	$1.17M	Buy	+16,000	New	+$1.15M	0.12%	167

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's OMC Position: Q2 2025 in Review

Caption Management sold out of Omnicom Group (OMC) in Q2 2025, closing a stake of 3,500 shares — an estimated $290K sold.

Caption Management first reported a position in OMC in Q4 2017 and held it in 5 quarters. The position peaked at $2.91M in Q2 2021. 943 funds tracked by Wall St. Rank hold OMC as of Q2 2025.

Caption Management reported no remaining Omnicom Group position as of Q2 2025 after selling out during the quarter.
Caption Management sold 3,500 Omnicom Group shares in Q2 2025, an estimated $290K.
Caption Management first reported a position in Omnicom Group in Q4 2017 and held it in 5 quarters.
Caption Management's Omnicom Group position peaked at $2.91M in Q2 2021.
943 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.