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 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 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

Quarry LP's OMC Position: Q1 2026 in Review

Quarry LP sold out of Omnicom Group (OMC) in Q1 2026, closing a stake of 727 shares — an estimated $58.7K sold.

Quarry LP first reported a position in OMC in Q3 2025 and held it in 2 quarters. The position peaked at $162K in Q3 2025. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Quarry LP reported no remaining Omnicom Group position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 727 Omnicom Group shares in Q1 2026, an estimated $58.7K.
Quarry LP first reported a position in Omnicom Group in Q3 2025 and held it in 2 quarters.
Quarry LP's Omnicom Group position peaked at $162K in Q3 2025.
1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.