OMC β€” OMNICOM GROUP INC

Ownership history in DRW Securities, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2024 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

DRW Securities, LLC Γ— OMC AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –44.2% annually on this OMC position. Timing score: 67% (4/6 decisions correct). Average cost basis: $80.45. Maximum drawdown during holding period: –28.6%.

πŸ“ˆ Position Alpha vs SPY
-44.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 44.2% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$80.45
-0.6% vs current ($79.93)

Best entry: $61.79 (2019 Q3)  Β·  Worst: $84.34 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–28.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 1 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 0.04% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,747 +23,405 +539.0% 0.04% $2.3M $79.93
2025 Q2 REDUCED 4,342 -4,921 -53.1% 0.01% $312K $69.90
2024 Q3 REDUCED 9,263 -3,038 -24.7% 0.03% $958K $97.88
2024 Q2 ADDED 12,301 +10,042 +444.5% 0.04% $1.1M $84.34
2023 Q2 REDUCED 2,259 -2,419 -51.7% 0.01% $215K $86.60
2019 Q3 ADDED 4,678 +78 +1.7% 0.03% $366K $61.79
2019 Q3 ADDED 4,600 +1,360 +42.0% 0.02% $360K $61.79
2017 Q4 INITIATED 3,240 β€” β€” 0.02% $236K β€”

🏒 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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