Centiva Capital’s Omnicom Group OMC Stock Holding History

Centiva 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
2026 Q2	–	Sell	-14,344	Closed	-$1.08M	–	2123
2026 Q1	$1.08M	Buy	+14,344	New	+$1.11M	0.01%	564
2025 Q3	–	Sell	-48,938	Closed	-$3.52M	–	1632
2025 Q2	$3.52M	Buy	48,938 +32,932	+206%	+$2.43M	0.06%	201
2025 Q1	$1.33M	Buy	16,006 +3,015	+23%	+$252K	0.04%	329
2024 Q4	$1.12M	Buy	+12,991	New	+$1.29M	0.02%	502
2024 Q3	–	Sell	-8,973	Closed	-$805K	–	2474
2024 Q2	$805K	Buy	+8,973	New	+$833K	0.01%	889
2023 Q4	–	Sell	-16,228	Closed	-$1.21M	–	2122
2023 Q3	$1.21M	Buy	+16,228	New	+$1.34M	0.03%	548
2023 Q2	–	Sell	-80,322	Closed	-$7.58M	–	1889
2023 Q1	$7.58M	Buy	+80,322	New	+$7.12M	0.19%	110
2022 Q2	–	Sell	-3,031	Closed	-$257K	–	1909
2022 Q1	$257K	Buy	+3,031	New	+$244K	﹤0.01%	1216
2021 Q2	–	Sell	-3,250	Closed	-$241K	–	1555
2021 Q1	$241K	Buy	+3,250	New	+$224K	0.01%	896
2019 Q4	–	Sell	-2,959	Closed	-$232K	–	901
2019 Q3	$232K	Buy	+2,959	New	+$235K	0.01%	483

Other funds holding OMC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Centiva Capital's OMC Position: Q2 2026 in Review

Centiva Capital sold out of Omnicom Group (OMC) in Q2 2026, closing a stake of 14,344 shares — an estimated $1.08M sold.

Centiva Capital first reported a position in OMC in Q3 2019 and held it in 10 quarters. The position peaked at $7.58M in Q1 2023. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Centiva Capital reported no remaining Omnicom Group position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 14,344 Omnicom Group shares in Q2 2026, an estimated $1.08M.
Centiva Capital first reported a position in Omnicom Group in Q3 2019 and held it in 10 quarters.
Centiva Capital's Omnicom Group position peaked at $7.58M in Q1 2023.
1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.