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Ilex Capital Partners’s Omnicom Group OMC Stock Holding History

Ilex Capital Partners’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
-7,502
Closed -$612K – 139
2025
Q3 		$612K Buy
+7,502
New +$567K 0.02% 87
2024
Q1 		– Sell
-225,332
Closed -$19.5M – 27
2023
Q4 		$19.5M Buy
+225,332
New +$17.8M 2.72% 14

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ilex Capital Partners's OMC Position: Q4 2025 in Review

Ilex Capital Partners sold out of Omnicom Group (OMC) in Q4 2025, closing a stake of 7,502 shares — an estimated $612K sold.

Ilex Capital Partners first reported a position in OMC in Q4 2023 and held it in 2 quarters. The position peaked at $19.5M in Q4 2023. 1,141 funds tracked by Wall St. Rank hold OMC as of Q4 2025.

  • Ilex Capital Partners reported no remaining Omnicom Group position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 7,502 Omnicom Group shares in Q4 2025, an estimated $612K.
  • Ilex Capital Partners first reported a position in Omnicom Group in Q4 2023 and held it in 2 quarters.
  • Ilex Capital Partners's Omnicom Group position peaked at $19.5M in Q4 2023.
  • 1,141 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2025.

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