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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qsemble Capital Management's OMC Position: Q1 2026 in Review

Qsemble Capital Management reduced its Omnicom Group (OMC) stake by 97% in Q1 2026, selling an estimated $10M and leaving 3,576 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #414.

Qsemble Capital Management first reported a position in OMC in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2025. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Qsemble Capital Management held 3,576 shares of Omnicom Group worth $269K as of Q1 2026.
Qsemble Capital Management sold 129,047 Omnicom Group shares in Q1 2026, an estimated $10M.
Omnicom Group made up 0.02% of Qsemble Capital Management's portfolio in Q1 2026, its #414 holding.
Qsemble Capital Management first reported a position in Omnicom Group in Q4 2023 and has held it in 9 quarters since.
Qsemble Capital Management's Omnicom Group position peaked at $10.7M in Q4 2025.
1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.