Graypoint LLC’s Omnicom Group OMC Stock Holding History

Graypoint LLC’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	$230K	Sell	3,199 -761	-19%	-$56.2K	0.01%	491
2025 Q1	$328K	Sell	3,960 -121	-3%	-$10.1K	0.02%	390
2024 Q4	$351K	Sell	4,081 -73	-2%	-$7.24K	0.02%	373
2024 Q3	$429K	Buy	4,154 +41	+1%	+$3.94K	0.03%	334
2024 Q2	$369K	Sell	4,113 -33	-0.8%	-$3.06K	0.03%	342
2024 Q1	$401K	Buy	4,146 +86	+2%	+$7.72K	0.03%	326
2023 Q4	$351K	Buy	4,060 +1,260	+45%	+$99.3K	0.03%	329
2023 Q3	$209K	Sell	2,800 -1,496	-35%	-$123K	0.02%	392
2023 Q2	$409K	Buy	4,296 +975	+29%	+$90.5K	0.04%	255
2023 Q1	$313K	Buy	3,321 +293	+10%	+$26K	0.03%	279
2022 Q4	$247K	Buy	+3,028	New	+$225K	0.03%	296

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Graypoint LLC's OMC Position: Q2 2025 in Review

Graypoint LLC reduced its Omnicom Group (OMC) stake by 19% in Q2 2025, selling an estimated $56.2K and leaving 3,199 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #491.

Graypoint LLC first reported a position in OMC in Q4 2022 and has held it in 11 quarters since. The position peaked at $429K in Q3 2024. 942 funds tracked by Wall St. Rank hold OMC as of Q2 2025.

Graypoint LLC held 3,199 shares of Omnicom Group worth $230K as of Q2 2025.
Graypoint LLC sold 761 Omnicom Group shares in Q2 2025, an estimated $56.2K.
Omnicom Group made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #491 holding.
Graypoint LLC first reported a position in Omnicom Group in Q4 2022 and has held it in 11 quarters since.
Graypoint LLC's Omnicom Group position peaked at $429K in Q3 2024.
942 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.