Calydon Capital OMC β€” Omnicom Group Inc

Ownership history in Calydon Capital  Β·  15 quarters on record

AI Ownership Summary

Calydon Capital reported Omnicom Group Inc (OMC) in 15 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 1.06% in 2025 Q4. The latest visible filing shows OMC at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Calydon Capital's position in Omnicom Group Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OMC was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Calydon Capital held OMC β€” position size vs. price
% of Fund (quarterly)    OMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 78,184 +73,916 +1731.9% 1.06% $6.3M 2026-02-14 (Est.) $68.32
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Calydon Capital and OMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Calydon Capital reported owning OMC?

Calydon Capital reported OMC across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported OMC position in Calydon Capital's portfolio?

The largest reported portfolio weight for OMC was 1.06% in 2025 Q4.

What is the latest reported OMC position on this page?

The most recent filing on this page is 2025 Q4, when Calydon Capital reported 78,184 shares, equal to 1.06% of portfolio, with an estimated market value of $6.3M.

What does the chart on this OMC ownership page compare?

The chart compares Calydon Capital's quarterly OMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Calydon Capital time their OMC position?

Based on 13F filing dates vs. subsequent OMC price moves, Calydon Capital correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on OMC relative to SPY over the holding period was +3.1%.

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