OMC β€” OMNICOM GROUP INC

Ownership history in AIA Group Ltd  Β·  9 quarters on record

This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in OMNICOM GROUP INC (OMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2023 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

AIA Group Ltd Γ— OMC AI Analytics

πŸ“‰ AIA Group Ltd underperformed the S&P 500 by –14.0% annually on this OMC position. Timing score: 38% (3/8 decisions correct). Average cost basis: $76.44. Maximum drawdown during holding period: –24.3%.

πŸ“ˆ Position Alpha vs SPY
-14.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.0% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$76.44
+4.6% vs current ($79.93)

Best entry: $55.92 (2022 Q2)  Β·  Worst: $86.60 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–24.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OMC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,873 +4,273 +33.9% 0.02% $1.4M $79.93
2023 Q2 ADDED 12,600 +9,225 +273.3% 0.06% $1.2M $86.60
2023 Q1 REDUCED 3,375 -660 -16.4% 0.02% $318K $85.22
2022 Q4 ADDED 4,035 +1,002 +33.0% 0.02% $329K $73.12
2022 Q3 REDUCED 3,033 -1,868 -38.1% 0.01% $191K $56.04
2022 Q2 ADDED 4,901 +2,778 +130.9% 0.02% $312K $55.92
2022 Q1 ADDED 2,123 +505 +31.2% 0.01% $180K $73.89
2021 Q4 REDUCED 1,618 -1,613 -49.9% 0.01% $119K $63.18
2021 Q3 INITIATED 3,231 β€” β€” 0.01% $234K $61.89

🏒 Other funds also holding OMC

As of 2025 Q4 β€” sorted by position size

MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 3.72% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.01% Robinson Value Management, Ltd. 3Y 7Y 2.89% Beutel, Goodman & Co Ltd. 3Y 7Y 2.79% Alexander Randolph Advisory, Inc. 2.32% Monte Financial Group, LLC 3Y 7Y 2.27% RWC Asset Management LLP 3Y 7Y 2.21% COOKE & BIELER LP 3Y 7Y 2.14% Olstein Capital Management, L.P. 3Y 7Y 1.82% TWIN CITY PRIVATE WEALTH, LLC 1.81%
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