Ray Dalio
OMC icon

Ray Dalio’s Omnicom Group OMC Stock Holding History

Ray Dalio’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 		$403K Sell
5,345
-809,791
-99% -$62.8M ﹤0.01% 916
2025
Q4 		$65.8M Buy
815,136
+57,691
+8% +$4.41M 0.24% 69
2025
Q3 		$61.8M Buy
757,445
+286,639
+61% +$21.6M 0.24% 73
2025
Q2 		$33.9M Buy
470,806
+65,861
+16% +$4.87M 0.14% 121
2025
Q1 		$33.6M Buy
404,945
+175,396
+76% +$14.6M 0.16% 122
2024
Q4 		$19.8M Buy
229,549
+122,997
+115% +$12.2M 0.09% 169
2024
Q3 		$11M Sell
106,552
-17,732
-14% -$1.7M 0.06% 250
2024
Q2 		$11.1M Buy
124,284
+6,478
+5% +$601K 0.06% 235
2024
Q1 		$11.4M Buy
117,806
+15,482
+15% +$1.39M 0.06% 235
2023
Q4 		$8.85M Sell
102,324
-23,088
-18% -$1.82M 0.05% 259
2023
Q3 		$9.34M Buy
125,412
+83,052
+196% +$6.85M 0.06% 245
2023
Q2 		$4.03M Sell
42,360
-41,910
-50% -$3.89M 0.02% 342
2023
Q1 		$7.95M Sell
84,270
-23,668
-22% -$2.1M 0.05% 236
2022
Q4 		$8.8M Sell
107,938
-4,254
-4% -$316K 0.05% 267
2022
Q3 		$7.08M Buy
112,192
+16,017
+17% +$1.09M 0.04% 315
2022
Q2 		$6.12M Sell
96,175
-38,894
-29% -$2.88M 0.03% 444
2022
Q1 		$11.5M Buy
135,069
+95,565
+242% +$7.68M 0.05% 275
2021
Q4 		$2.89M Buy
39,504
+24,249
+159% +$1.72M 0.02% 413
2021
Q3 		$1.1M Buy
+15,255
New +$1.13M 0.01% 500
2021
Q2 		– Sell
-9,854
Closed -$731K – 752
2021
Q1 		$731K Buy
+9,854
New +$680K 0.01% 345
2020
Q2 		– Sell
-9,464
Closed -$520K – 473
2020
Q1 		$520K Buy
+9,464
New +$672K 0.01% 282

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's OMC Position: Q1 2026 in Review

Ray Dalio reduced its Omnicom Group (OMC) stake by 99% in Q1 2026, selling an estimated $62.8M and leaving 5,345 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Ray Dalio first reported a position in OMC in Q1 2020 and has held it in 21 quarters since. The position peaked at $65.8M in Q4 2025. 1,126 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Ray Dalio held 5,345 shares of Omnicom Group worth $403K as of Q1 2026.
  • Ray Dalio sold 809,791 Omnicom Group shares in Q1 2026, an estimated $62.8M.
  • Omnicom Group made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #916 holding.
  • Ray Dalio first reported a position in Omnicom Group in Q1 2020 and has held it in 21 quarters since.
  • Ray Dalio's Omnicom Group position peaked at $65.8M in Q4 2025.
  • 1,126 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.