Core Alternative Capital’s Omnicom Group OMC Stock Holding History

Core Alternative 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 Q1	–	Sell	-34	Closed	-$2.75K	–	211
2025 Q4	$2.75K	Buy	+34	New	+$2.6K	﹤0.01%	203
2023 Q2	–	Sell	-35	Closed	-$3.3K	–	444
2023 Q1	$3.3K	Buy	35 +19	+119%	+$1.68K	﹤0.01%	370
2022 Q4	$1.3K	Hold	16	–	–	﹤0.01%	380
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	429
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	418
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	414
2021 Q4	$1K	Buy	+16	New	+$1.14K	﹤0.01%	401

Other funds holding OMC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's OMC Position: Q1 2026 in Review

Core Alternative Capital sold out of Omnicom Group (OMC) in Q1 2026, closing a stake of 34 shares — an estimated $2.75K sold.

Core Alternative Capital first reported a position in OMC in Q4 2021 and held it in 7 quarters. The position peaked at $3.3K in Q1 2023. 1,132 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Core Alternative Capital reported no remaining Omnicom Group position as of Q1 2026 after selling out during the quarter.
Core Alternative Capital sold 34 Omnicom Group shares in Q1 2026, an estimated $2.75K.
Core Alternative Capital first reported a position in Omnicom Group in Q4 2021 and held it in 7 quarters.
Core Alternative Capital's Omnicom Group position peaked at $3.3K in Q1 2023.
1,132 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.