Weiss Asset Management’s Omnicom Group OMC Stock Holding History

Weiss Asset 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	–	Sell	-197,300	Closed	-$15.9M	–	726
2025 Q4	$15.9M	Sell	197,300 -515,544	-72%	-$39.4M	0.21%	92
2025 Q3	$58.1M	Buy	712,844 +509,220	+250%	+$38.5M	0.67%	24
2025 Q2	$14.6M	Sell	203,624 -365,316	-64%	-$27M	0.17%	88
2025 Q1	$47.2M	Buy	568,940 +411,493	+261%	+$34.4M	0.94%	24
2024 Q4	$13.5M	Buy	157,447 +17,562	+13%	+$1.74M	0.25%	91
2024 Q3	$14.5M	Sell	139,885 -90,752	-39%	-$8.72M	0.32%	76
2024 Q2	$20.7M	Buy	230,637 +227,736	+7,850%	+$21.1M	0.78%	33
2024 Q1	$281K	Buy	+2,901	New	+$260K	0.01%	243

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

Weiss Asset Management's OMC Position: Q1 2026 in Review

Weiss Asset Management sold out of Omnicom Group (OMC) in Q1 2026, closing a stake of 197,300 shares — an estimated $15.9M sold.

Weiss Asset Management first reported a position in OMC in Q1 2024 and held it in 8 quarters. The position peaked at $58.1M in Q3 2025. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Weiss Asset Management reported no remaining Omnicom Group position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 197,300 Omnicom Group shares in Q1 2026, an estimated $15.9M.
Weiss Asset Management first reported a position in Omnicom Group in Q1 2024 and held it in 8 quarters.
Weiss Asset Management's Omnicom Group position peaked at $58.1M in Q3 2025.
1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.