Occudo Quantitative Strategies’s Omnicom Group OMC Stock Holding History

Occudo Quantitative Strategies’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	-19,074	Closed	-$1.56M	–	853
2025 Q3	$1.56M	Sell	19,074 -31,206	-62%	-$2.36M	0.19%	144
2025 Q2	$3.62M	Buy	50,280 +22,175	+79%	+$1.64M	0.41%	63
2025 Q1	$2.26M	Buy	28,105 +14,039	+100%	+$1.17M	0.3%	90
2024 Q4	$1.21M	Buy	+14,066	New	+$1.39M	0.22%	126
2024 Q3	–	Sell	-7,456	Closed	-$669K	–	940
2024 Q2	$669K	Buy	+7,456	New	+$692K	0.12%	245
2024 Q1	–	Sell	-18,757	Closed	-$1.62M	–	958
2023 Q4	$1.62M	Buy	+18,757	New	+$1.48M	0.22%	126
2023 Q2	–	Sell	-11,070	Closed	-$1.04M	–	1204
2023 Q1	$1.04M	Buy	+11,070	New	+$981K	0.09%	312
2022 Q4	–	Sell	-3,419	Closed	-$216K	–	1252
2022 Q3	$216K	Buy	+3,419	New	+$232K	0.02%	945
2022 Q1	–	Sell	-18,865	Closed	-$1.38M	–	1266
2021 Q4	$1.38M	Sell	18,865 -10,957	-37%	-$779K	0.12%	253
2021 Q3	$2.16M	Buy	+29,822	New	+$2.22M	0.26%	78
2021 Q1	–	Sell	-15,196	Closed	-$948K	–	882
2020 Q4	$948K	Buy	+15,196	New	+$869K	0.3%	68

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's OMC Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Omnicom Group (OMC) in Q4 2025, closing a stake of 19,074 shares — an estimated $1.56M sold.

Occudo Quantitative Strategies first reported a position in OMC in Q4 2020 and held it in 11 quarters. The position peaked at $3.62M in Q2 2025. 1,140 funds tracked by Wall St. Rank hold OMC as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Omnicom Group position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 19,074 Omnicom Group shares in Q4 2025, an estimated $1.56M.
Occudo Quantitative Strategies first reported a position in Omnicom Group in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's Omnicom Group position peaked at $3.62M in Q2 2025.
1,140 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.