Walleye Capital’s Omnicom Group OMC Stock Holding History

Walleye Capital’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	$126K	Sell	1,668 -256,145	-99%	-$19.9M	﹤0.01%	3576
2025 Q4	$20.8M	Buy	+257,813	New	+$19.7M	0.06%	283
2025 Q3	–	Sell	-424	Closed	-$32K	–	4944
2025 Q2	$30.5K	Buy	+424	New	+$31.3K	﹤0.01%	4166
2024 Q4	–	Sell	-29,602	Closed	-$2.93M	–	5346
2024 Q3	$3.06M	Sell	29,602 -106,764	-78%	-$10.3M	0.01%	1564
2024 Q2	$12.2M	Sell	136,366 -36,169	-21%	-$3.36M	0.02%	630
2024 Q1	$16.7M	Buy	172,535 +29,307	+20%	+$2.63M	0.03%	523
2023 Q4	$12.4M	Buy	143,228 +124,306	+657%	+$9.8M	0.03%	578
2023 Q3	$1.41M	Buy	+18,922	New	+$1.56M	﹤0.01%	1992
2023 Q2	–	Sell	-703	Closed	-$65.3K	–	4730
2023 Q1	$66.3K	Buy	+703	New	+$62.3K	﹤0.01%	3104
2021 Q4	–	Sell	-52,199	Closed	-$3.78K	–	2251
2021 Q3	$3.78K	Buy	+52,199	New	+$3.88M	0.11%	131

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

Walleye Capital's OMC Position: Q1 2026 in Review

Walleye Capital reduced its Omnicom Group (OMC) stake by 99% in Q1 2026, selling an estimated $19.9M and leaving 1,668 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Walleye Capital first reported a position in OMC in Q3 2021 and has held it in 10 quarters since. The position peaked at $20.8M in Q4 2025. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Walleye Capital held 1,668 shares of Omnicom Group worth $126K as of Q1 2026.
Walleye Capital sold 256,145 Omnicom Group shares in Q1 2026, an estimated $19.9M.
Omnicom Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3576 holding.
Walleye Capital first reported a position in Omnicom Group in Q3 2021 and has held it in 10 quarters since.
Walleye Capital's Omnicom Group position peaked at $20.8M in Q4 2025.
1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.