Occidental Asset Management’s Omnicom Group OMC Stock Holding History

Occidental Asset 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 Q3	–	Sell	-34,317	Closed	-$2.47M	–	285
2025 Q2	$2.47M	Buy	34,317 +1,659	+5%	+$123K	0.34%	72
2025 Q1	$2.71M	Buy	32,658 +2,992	+10%	+$250K	0.41%	68
2024 Q4	$2.55M	Buy	29,666 +2,372	+9%	+$235K	0.4%	72
2024 Q3	$2.82M	Buy	27,294 +2,141	+9%	+$206K	0.46%	64
2024 Q2	$2.26M	Buy	25,153 +1,574	+7%	+$146K	0.4%	73
2024 Q1	$2.28M	Buy	23,579 +9,777	+71%	+$877K	0.43%	69
2023 Q4	$1.19M	Buy	13,802 +10,585	+329%	+$835K	0.25%	101
2023 Q3	$240K	Buy	+3,217	New	+$265K	0.06%	178
2020 Q2	–	Sell	-12,225	Closed	-$671K	–	152
2020 Q1	$671K	Buy	12,225 +1,700	+16%	+$121K	0.34%	80
2019 Q4	$853K	Buy	10,525 +1,013	+11%	+$79.4K	0.35%	81
2019 Q3	$745K	Buy	9,512 +1,273	+15%	+$101K	0.31%	80
2019 Q2	$675K	Buy	8,239 +2,361	+40%	+$186K	0.3%	78
2019 Q1	$429K	Buy	5,878 +1,640	+39%	+$123K	0.21%	103
2018 Q4	$310K	Buy	4,238 +320	+8%	+$23.7K	0.18%	106
2018 Q3	$267K	Buy	3,918 +357	+10%	+$25K	0.13%	138
2018 Q2	$272K	Buy	3,561 +385	+12%	+$28.4K	0.15%	125
2018 Q1	$231K	Hold	3,176	–	–	0.12%	131
2017 Q4	$231K	Buy	3,176 +87	+3%	+$6.24K	0.12%	132
2017 Q3	$229K	Buy	3,089 +267	+9%	+$20.6K	0.13%	124
2017 Q2	$234K	Buy	2,822 +431	+18%	+$35.9K	0.14%	119
2017 Q1	$206K	Buy	+2,391	New	+$204K	0.14%	120

Other funds holding OMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Occidental Asset Management's OMC Position: Q3 2025 in Review

Occidental Asset Management sold out of Omnicom Group (OMC) in Q3 2025, closing a stake of 34,317 shares — an estimated $2.47M sold.

Occidental Asset Management first reported a position in OMC in Q1 2017 and held it in 21 quarters. The position peaked at $2.82M in Q3 2024. 942 funds tracked by Wall St. Rank hold OMC as of Q3 2025.

Occidental Asset Management reported no remaining Omnicom Group position as of Q3 2025 after selling out during the quarter.
Occidental Asset Management sold 34,317 Omnicom Group shares in Q3 2025, an estimated $2.47M.
Occidental Asset Management first reported a position in Omnicom Group in Q1 2017 and held it in 21 quarters.
Occidental Asset Management's Omnicom Group position peaked at $2.82M in Q3 2024.
942 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2025.

Based on Occidental Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.