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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital's OMC Position: Q4 2025 in Review

Carlson Capital sold out of Omnicom Group (OMC) in Q4 2025, closing a stake of 9,540 shares — an estimated $778K sold.

Carlson Capital first reported a position in OMC in Q2 2014 and held it in 9 quarters. The position peaked at $60.3M in Q2 2014. 1,141 funds tracked by Wall St. Rank hold OMC as of Q4 2025.

Carlson Capital reported no remaining Omnicom Group position as of Q4 2025 after selling out during the quarter.
Carlson Capital sold 9,540 Omnicom Group shares in Q4 2025, an estimated $778K.
Carlson Capital first reported a position in Omnicom Group in Q2 2014 and held it in 9 quarters.
Carlson Capital's Omnicom Group position peaked at $60.3M in Q2 2014.
1,141 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.