Country Club Bank’s Omnicom Group OMC Stock Holding History

Country Club Bank’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 Q2	–	Sell	-3,197	Closed	-$257K	–	327
2025 Q1	$257K	Sell	3,197 -405	-11%	-$33.8K	0.02%	300
2024 Q4	$309K	Sell	3,602 -110	-3%	-$10.9K	0.02%	285
2024 Q3	$381K	Sell	3,712 -7,239	-66%	-$696K	0.03%	270
2024 Q2	$975K	Sell	10,951 -3,877	-26%	-$360K	0.07%	203
2024 Q1	$1.43M	Sell	14,828 -34,150	-70%	-$3.06M	0.1%	163
2023 Q4	$4.25M	Sell	48,978 -1,110	-2%	-$87.5K	0.32%	85
2023 Q3	$3.71M	Sell	50,088 -896	-2%	-$73.9K	0.3%	94
2023 Q2	$4.8M	Sell	50,984 -36,246	-42%	-$3.37M	0.38%	75
2023 Q1	$8.09M	Sell	87,230 -18,730	-18%	-$1.66M	0.67%	46
2022 Q4	$8.64M	Sell	105,960 -2,602	-2%	-$193K	0.75%	48
2022 Q3	$6.89M	Sell	108,562 -7,564	-7%	-$513K	0.66%	51
2022 Q2	$7.35M	Sell	116,126 -11,093	-9%	-$821K	0.68%	54
2022 Q1	$11M	Buy	+127,219	New	+$10.2M	0.95%	38

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Bank's OMC Position: Q2 2025 in Review

Country Club Bank sold out of Omnicom Group (OMC) in Q2 2025, closing a stake of 3,197 shares — an estimated $257K sold.

Country Club Bank first reported a position in OMC in Q1 2022 and held it in 13 quarters. The position peaked at $11M in Q1 2022. 943 funds tracked by Wall St. Rank hold OMC as of Q2 2025.

Country Club Bank reported no remaining Omnicom Group position as of Q2 2025 after selling out during the quarter.
Country Club Bank sold 3,197 Omnicom Group shares in Q2 2025, an estimated $257K.
Country Club Bank first reported a position in Omnicom Group in Q1 2022 and held it in 13 quarters.
Country Club Bank's Omnicom Group position peaked at $11M in Q1 2022.
943 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2025.

Based on Country Club Bank's 13F filing for Q2 2025, filed 23 Jul 2025.