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New Vernon Capital Holdings II’s Omnicom Group OMC Stock Holding History

New Vernon Capital Holdings II’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 		– Sell
-2,832
Closed -$229K – 93
2025
Q4 		$229K Hold
2,832
– – 0.11% 53
2025
Q3 		$231K Buy
2,832
+517
+22% +$39K 0.11% 51
2025
Q2 		$167K Sell
2,315
-189,622
-99% -$14M 0.08% 51
2025
Q1 		$2.31M Buy
191,937
+189,622
+8,191% +$15.8M 0.05% 56
2024
Q4 		$199K Hold
2,315
– – 0.14% 50
2024
Q3 		$239K Buy
2,315
+1,198
+107% +$115K 0.13% 56
2024
Q2 		$100K Buy
1,117
+840
+303% +$78K 0.05% 61
2024
Q1 		$26.8K Sell
277
-6,473
-96% -$581K 0.01% 72
2023
Q4 		$584K Buy
6,750
+3,459
+105% +$273K 0.31% 37
2023
Q3 		$245K Buy
3,291
+1,700
+107% +$140K 0.21% 50
2023
Q2 		$151K Sell
1,591
-1,613
-50% -$150K 0.1% 65
2023
Q1 		$302K Buy
3,204
+22
+0.7% +$1.95K 0.22% 30
2022
Q4 		$260K Buy
3,182
+526
+20% +$39K 0.21% 32
2022
Q3 		$168K Sell
2,656
-2,184
-45% -$148K 0.18% 37
2022
Q2 		$308K Buy
+4,840
New +$358K 0.25% 32
2019
Q1 		– Sell
-6,045
Closed -$443K – 34
2018
Q4 		$443K Buy
6,045
+1,279
+27% +$94.8K 0.68% 18
2018
Q3 		$324K Buy
4,766
+345
+8% +$24.2K 0.34% 28
2018
Q2 		$337K Buy
4,421
+1,250
+39% +$92.3K 0.37% 22
2018
Q1 		$230K Buy
+3,171
New +$238K 0.32% 31

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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 $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Vernon Capital Holdings II's OMC Position: Q1 2026 in Review

New Vernon Capital Holdings II sold out of Omnicom Group (OMC) in Q1 2026, closing a stake of 2,832 shares — an estimated $229K sold.

New Vernon Capital Holdings II first reported a position in OMC in Q1 2018 and held it in 19 quarters. The position peaked at $2.31M in Q1 2025. 1,122 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • New Vernon Capital Holdings II reported no remaining Omnicom Group position as of Q1 2026 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,832 Omnicom Group shares in Q1 2026, an estimated $229K.
  • New Vernon Capital Holdings II first reported a position in Omnicom Group in Q1 2018 and held it in 19 quarters.
  • New Vernon Capital Holdings II's Omnicom Group position peaked at $2.31M in Q1 2025.
  • 1,122 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.