CM
OMC icon

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
2026
Q1 		$22.6M Buy
+300,000
New +$23.3M 0.13% 165
2023
Q1 		– Sell
-15,000
Closed -$1.22M – 1414
2022
Q4 		$1.22M Buy
+15,000
New +$1.11M 0.02% 681
2018
Q3 		– Sell
-43,000
Closed -$3.28M – 613
2018
Q2 		$3.28M Buy
+43,000
New +$3.18M 0.25% 120

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

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.