Caxton Associates (New York)’s Omnicom Group OMC Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$714K	Buy	8,294 +4,650	+128%	+$461K	0.02%	273
2024 Q3	$377K	Buy	+3,644	New	+$350K	0.01%	411
2024 Q1	–	Sell	-8,752	Closed	-$757K	–	557
2023 Q4	$757K	Hold	8,752	–	–	0.04%	263
2023 Q3	$652K	Buy	+8,752	New	+$722K	0.09%	209
2023 Q2	–	Sell	-9,913	Closed	-$935K	–	611
2023 Q1	$935K	Buy	+9,913	New	+$878K	0.14%	156
2022 Q3	–	Sell	-4,590	Closed	-$292K	–	616
2022 Q2	$292K	Sell	4,590 -2,329	-34%	-$172K	0.03%	392
2022 Q1	$587K	Buy	+6,919	New	+$556K	0.05%	207
2021 Q4	–	Sell	-5,560	Closed	-$403K	–	645
2021 Q3	$403K	Buy	+5,560	New	+$413K	0.04%	251
2021 Q1	–	Sell	-3,281	Closed	-$205K	–	458
2020 Q4	$205K	Buy	+3,281	New	+$188K	0.01%	112
2019 Q3	–	Sell	-19,232	Closed	-$1.58M	–	498
2019 Q2	$1.58M	Buy	+19,232	New	+$1.52M	0.19%	57
2017 Q4	–	Sell	-8,200	Closed	-$607K	–	481
2017 Q3	$607K	Buy	+8,200	New	+$632K	0.02%	269

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caxton Associates (New York)'s OMC Position: Q4 2024 in Review

Caxton Associates (New York) increased its Omnicom Group (OMC) stake by 128% in Q4 2024, buying an estimated $461K and bringing the position to 8,294 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #273.

Caxton Associates (New York) first reported a position in OMC in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.58M in Q2 2019. 957 funds tracked by Wall St. Rank hold OMC as of Q4 2024.

Caxton Associates (New York) held 8,294 shares of Omnicom Group worth $714K as of Q4 2024.
Caxton Associates (New York) bought 4,650 Omnicom Group shares in Q4 2024, an estimated $461K.
Omnicom Group made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #273 holding.
Caxton Associates (New York) first reported a position in Omnicom Group in Q3 2017 and has held it in 11 quarters since.
Caxton Associates (New York)'s Omnicom Group position peaked at $1.58M in Q2 2019.
957 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.