Oxford Asset Management’s Omnicom Group OMC Stock Holding History

Oxford 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	-8,358	Closed	-$601K	–	645
2025 Q2	$601K	Buy	8,358 +4,831	+137%	+$357K	0.2%	155
2025 Q1	$292K	Buy	+3,527	New	+$295K	0.13%	262
2020 Q1	–	Sell	-63,167	Closed	-$5.12M	–	951
2019 Q4	$5.12M	Sell	63,167 -111,955	-64%	-$8.77M	0.14%	158
2019 Q3	$13.7M	Buy	+175,122	New	+$13.9M	0.34%	36
2019 Q2	–	Sell	-10,087	Closed	-$736K	–	1893
2019 Q1	$736K	Sell	10,087 -35,706	-78%	-$2.68M	0.02%	1070
2018 Q4	$3.35M	Sell	45,793 -7,942	-15%	-$589K	0.09%	256
2018 Q3	$3.58M	Buy	53,735 +301	+0.6%	+$21.1K	0.08%	355
2018 Q2	$4.08M	Buy	53,434 +24,203	+83%	+$1.79M	0.08%	281
2018 Q1	$2.12M	Sell	29,231 -53,208	-65%	-$3.99M	0.05%	541
2017 Q4	$6.05M	Sell	82,439 -42,619	-34%	-$3.06M	0.13%	181
2017 Q3	$9.25M	Buy	125,058 +48,218	+63%	+$3.72M	0.18%	83
2017 Q2	$6.37M	Buy	+76,840	New	+$6.41M	0.13%	167

Other funds holding OMC

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

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

JP Morgan Chase

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

Massachusetts Financial Services

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

Bank of New York Mellon

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

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return