Graham Capital Management’s Omnicom Group OMC Stock Holding History

Graham Capital Management’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	-2,459	Closed	-$200K	–	1496
2025 Q3	$200K	Buy	+2,459	New	+$186K	﹤0.01%	1050
2024 Q3	–	Sell	-26,971	Closed	-$2.42M	–	1270
2024 Q2	$2.42M	Buy	26,971 +22,346	+483%	+$2.07M	0.05%	210
2024 Q1	$448K	Buy	+4,625	New	+$415K	0.01%	662
2023 Q4	–	Sell	-3,430	Closed	-$255K	–	1233
2023 Q3	$255K	Buy	+3,430	New	+$283K	0.01%	774
2023 Q2	–	Sell	-8,330	Closed	-$786K	–	1213
2023 Q1	$786K	Buy	8,330 +3,283	+65%	+$291K	0.02%	604
2022 Q4	$412K	Sell	5,047 -2,170	-30%	-$161K	0.01%	808
2022 Q3	$455K	Sell	7,217 -9,169	-56%	-$622K	0.02%	772
2022 Q2	$1.04M	Buy	16,386 +12,319	+303%	+$912K	0.04%	426
2022 Q1	$345K	Buy	+4,067	New	+$327K	0.01%	691

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's OMC Position: Q4 2025 in Review

Graham Capital Management sold out of Omnicom Group (OMC) in Q4 2025, closing a stake of 2,459 shares — an estimated $200K sold.

Graham Capital Management first reported a position in OMC in Q1 2022 and held it in 9 quarters. The position peaked at $2.42M in Q2 2024. 1,140 funds tracked by Wall St. Rank hold OMC as of Q4 2025.

Graham Capital Management reported no remaining Omnicom Group position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 2,459 Omnicom Group shares in Q4 2025, an estimated $200K.
Graham Capital Management first reported a position in Omnicom Group in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Omnicom Group position peaked at $2.42M in Q2 2024.
1,140 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.