Carlson Capital’s Omnicom Group OMC Stock Holding History

Carlson Capital’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 Q4	–	Sell	-9,540	Closed	-$778K	–	88
2025 Q3	$778K	Buy	9,540 +2,660	+39%	+$201K	0.29%	35
2025 Q2	$495K	Buy	+6,880	New	+$508K	0.2%	53
2017 Q3	–	Sell	-175,814	Closed	-$14.6M	–	254
2017 Q2	$14.6M	Buy	+175,814	New	+$14.7M	0.21%	150
2017 Q1	–	Sell	-61,383	Closed	-$5.22M	–	306
2016 Q4	$5.22M	Buy	+61,383	New	+$5.15M	0.06%	230
2016 Q3	–	Sell	-168,813	Closed	-$13.8M	–	302
2016 Q2	$13.8M	Sell	168,813 -153,412	-48%	-$12.7M	0.17%	171
2016 Q1	$26.8M	Buy	322,225 +145,935	+83%	+$11M	0.32%	96
2015 Q4	$13.3M	Buy	+176,290	New	+$12.9M	0.15%	176
2014 Q4	–	Sell	-64,040	Closed	-$4.41M	–	365
2014 Q3	$4.41M	Sell	64,040 -783,060	-92%	-$55.9M	0.05%	279
2014 Q2	$60.3M	Buy	+847,100	New	+$59M	0.66%	34

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return