Machina Capital’s Omnicom Group OMC Stock Holding History

Machina 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	$2.02M	Buy	26,805 +13,127	+96%	+$1.02M	0.4%	81
2025 Q4	$1.1M	Buy	13,678 +5,919	+76%	+$452K	0.21%	166
2025 Q3	$633K	Sell	7,759 -9,135	-54%	-$690K	0.11%	213
2025 Q2	$1.22M	Buy	16,894 +8,752	+107%	+$647K	0.25%	138
2025 Q1	$675K	Buy	8,142 +1,628	+25%	+$136K	0.2%	165
2024 Q4	$560K	Buy	6,514 +3,215	+97%	+$319K	0.24%	154
2024 Q3	$341K	Buy	+3,299	New	+$317K	0.14%	221
2024 Q2	–	Sell	-3,205	Closed	-$310K	–	332
2024 Q1	$310K	Buy	+3,205	New	+$288K	0.16%	205
2023 Q4	–	Sell	-2,689	Closed	-$200K	–	326
2023 Q3	$200K	Buy	+2,689	New	+$222K	0.11%	246
2023 Q2	–	Sell	-3,099	Closed	-$292K	–	449
2023 Q1	$292K	Buy	+3,099	New	+$275K	0.26%	143
2020 Q1	–	Sell	-9,788	Closed	-$793K	–	209
2019 Q4	$793K	Buy	+9,788	New	+$767K	0.32%	128
2019 Q3	–	Sell	-475	Closed	-$39K	–	442
2019 Q2	$39K	Sell	475 -6,300	-93%	-$497K	0.01%	423
2019 Q1	$495K	Buy	+6,775	New	+$509K	0.2%	171

Other funds holding OMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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

First Eagle Investment Management

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

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