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Quarry LP’s Omnicom Group OMC Stock Holding History

Quarry LP’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 		$186K Buy
+2,559
New +$193K 0.02% 326
2026
Q1 		– Sell
-727
Closed -$58.7K – 2030
2025
Q4 		$58.7K Sell
727
-1,265
-64% -$96.7K 0.01% 612
2025
Q3 		$162K Buy
+1,992
New +$150K 0.04% 406

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Quarry LP's OMC Position: Q2 2026 in Review

Quarry LP opened a new position in Omnicom Group (OMC) in Q2 2026: 2,559 shares worth $186K. The stake represents 0.02% of the portfolio and ranks #326 among its holdings. This is a return to the name: Quarry LP previously reported a position in OMC as recently as Q4 2025.

Quarry LP first reported a position in OMC in Q3 2025 and has held it in 3 quarters since. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Quarry LP held 2,559 shares of Omnicom Group worth $186K as of Q2 2026.
  • Omnicom Group was a new Quarry LP position in Q2 2026.
  • Omnicom Group made up 0.02% of Quarry LP's portfolio in Q2 2026, its #326 holding.
  • Quarry LP first reported a position in Omnicom Group in Q3 2025 and has held it in 3 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.