Ownership history in Caprock Group, LLC · 38 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,416 | -4,288 | -40.1% | 0.01% | $503K | $79.93 |
| 2025 Q1 | REDUCED | 10,704 | -2,820 | -20.9% | 0.03% | $898K | $79.77 |
| 2024 Q4 | REDUCED | 13,524 | -117 | -0.9% | 0.04% | $1.2M | $82.11 |
| 2024 Q3 | REDUCED | 13,641 | -366 | -2.6% | 0.05% | $1.4M | $97.88 |
| 2024 Q2 | ADDED | 14,007 | +8,113 | +137.6% | 0.05% | $1.3M | $84.34 |
| 2024 Q1 | ADDED | 5,894 | +311 | +5.6% | 0.03% | $574K | $90.28 |
| 2023 Q4 | ADDED | 5,583 | +1,183 | +26.9% | 0.03% | $487K | $80.11 |
| 2023 Q3 | REDUCED | 4,400 | -1,269 | -22.4% | 0.03% | $331K | $68.41 |
| 2023 Q2 | REDUCED | 5,669 | -1,228 | -17.8% | 0.04% | $543K | $86.60 |
| 2023 Q1 | ADDED | 6,897 | +72 | +1.1% | 0.05% | $655K | $85.22 |
As of 2025 Q4 — sorted by position size