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
2023 Q4	–	Sell	-20,000	Closed	-$1.49M	–	1566
2023 Q3	$1.49M	Buy	+20,000	New	+$1.65M	0.02%	657
2023 Q1	–	Sell	-15,000	Closed	-$1.22M	–	1415
2022 Q4	$1.22M	Buy	+15,000	New	+$1.11M	0.02%	682
2022 Q2	–	Sell	-37,100	Closed	-$3.15M	–	1713
2022 Q1	$3.15M	Sell	37,100 -35,400	-49%	-$2.84M	0.04%	592
2021 Q4	$5.31M	Buy	+72,500	New	+$5.16M	0.06%	435
2021 Q3	–	Sell	-77,500	Closed	-$6.2M	–	1713
2021 Q2	$6.2M	Buy	+77,500	New	+$6.3M	0.08%	324

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.