Qsemble Capital Management’s Omnicom Group OMC Stock Holding History

Qsemble Capital 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
2026 Q2	$2.4M	Buy	32,938 +29,362	+821%	+$2.21M	0.31%	120
2026 Q1	$269K	Sell	3,576 -129,047	-97%	-$10M	0.02%	414
2025 Q4	$10.7M	Buy	132,623 +119,731	+929%	+$9.15M	0.89%	16
2025 Q3	$1.05M	Buy	12,892 +6,940	+117%	+$524K	0.1%	236
2025 Q2	$428K	Sell	5,952 -1,736	-23%	-$128K	0.04%	336
2025 Q1	$637K	Buy	7,688 +1,138	+17%	+$95K	0.07%	276
2024 Q4	$564K	Buy	6,550 +3,917	+149%	+$388K	0.08%	276
2024 Q3	$272K	Sell	2,633 -8,512	-76%	-$818K	0.05%	321
2024 Q2	$1,000K	Buy	+11,145	New	+$1.03M	0.19%	172
2024 Q1	–	Sell	-7,067	Closed	-$611K	–	497
2023 Q4	$611K	Buy	+7,067	New	+$557K	0.15%	214

Other funds holding OMC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Qsemble Capital Management's OMC Position: Q2 2026 in Review

Qsemble Capital Management increased its Omnicom Group (OMC) stake by 821% in Q2 2026, buying an estimated $2.21M and bringing the position to 32,938 shares worth $2.4M. The position accounts for 0.31% of the portfolio, ranked #120.

Qsemble Capital Management first reported a position in OMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.7M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Qsemble Capital Management held 32,938 shares of Omnicom Group worth $2.4M as of Q2 2026.
Qsemble Capital Management bought 29,362 Omnicom Group shares in Q2 2026, an estimated $2.21M.
Omnicom Group made up 0.31% of Qsemble Capital Management's portfolio in Q2 2026, its #120 holding.
Qsemble Capital Management first reported a position in Omnicom Group in Q4 2023 and has held it in 10 quarters since.
Qsemble Capital Management's Omnicom Group position peaked at $10.7M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.