OMC — OMNICOM GROUP ORD

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in OMNICOM GROUP ORD (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.

Peak position
0.18% (2025 Q1)
Avg. % of fund
0.1%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,686 +654 +7.2% 0.06% $790K $79.93
2025 Q2 REDUCED 9,032 -13,554 -60.0% 0.05% $650K $69.90
2025 Q1 INITIATED 22,586 — — 0.18% $1.9M $79.77
% of Fund (quarterly)    OMC price (monthly, adj. close)

Other funds also holding OMC

As of 2025 Q4 — 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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