OCCUDO QUANTITATIVE STRATEGIES LP OMC — OMNICOM GROUP INC

Ownership history in OCCUDO QUANTITATIVE STRATEGIES LP  ·  11 quarters on record

AI Ownership Summary

OCCUDO QUANTITATIVE STRATEGIES LP reported OMNICOM GROUP INC (OMC) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.41% in 2025 Q2. The latest visible filing shows OMC at 0.19% 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 OCCUDO QUANTITATIVE STRATEGIES LP'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 Q3

OMC was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

OMC stock page OCCUDO QUANTITATIVE STRATEGIES LP fund profile OCCUDO QUANTITATIVE STRATEGIES LP full holdings
How OCCUDO QUANTITATIVE STRATEGIES LP held OMC — position size vs. price
% of Fund (quarterly)    OMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 62.1% -0.3% ✅ 19,074 -31,206 -62.1% 0.19% $1.6M 2025-11-14 $70.82
2025 Q2 ADDED — — — 50,280 +22,175 +78.9% 0.41% $3.6M 2025-08-14 $73.27
2025 Q1 ADDED — — — 28,105 +14,039 +99.8% 0.30% $2.3M 2025-05-15 $73.40
2024 Q4 ADDED — — — 14,066 +6,610 +88.7% 0.22% $1.2M 2025-02-14 $78.41
2024 Q2 REDUCED 60.2% +16.1% ❌ 7,456 -11,301 -60.2% 0.12% $669K 2024-08-14 $88.81
2023 Q4 ADDED — — — 18,757 +7,687 +69.4% 0.22% $1.6M 2024-02-14 $79.44
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OMC

As of 2026 Q1 — sorted by position size

Olstein Capital Management, L.P. 3Y 7Y 1.94% TWIN CITY PRIVATE WEALTH, LLC 1.74% Kendall Capital Management 3Y 7Y 1.58% Rockingstone Advisors LLC 1.43% GRANITE ISLANDS PRIVATE WEALTH, LLC 1.3% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 1.2% Old North State Wealth Management, LLC 1.11% ZWJ INVESTMENT COUNSEL INC 3Y 7Y 1.03% BOSTON RESEARCH & MANAGEMENT INC 3Y 7Y 0.84% MEYER HANDELMAN CO 3Y 7Y 0.56%

FAQ About OCCUDO QUANTITATIVE STRATEGIES LP and OMC

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

How long has OCCUDO QUANTITATIVE STRATEGIES LP reported owning OMC?

OCCUDO QUANTITATIVE STRATEGIES LP reported OMC across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported OMC position in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio?

The largest reported portfolio weight for OMC was 0.41% in 2025 Q2.

What is the latest reported OMC position on this page?

The most recent filing on this page is 2025 Q3, when OCCUDO QUANTITATIVE STRATEGIES LP reported 19,074 shares, equal to 0.19% of portfolio, with an estimated market value of $1.6M.

What does the chart on this OMC ownership page compare?

The chart compares OCCUDO QUANTITATIVE STRATEGIES LP'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 OCCUDO QUANTITATIVE STRATEGIES LP time their OMC position?

Based on 13F filing dates vs. subsequent OMC price moves, OCCUDO QUANTITATIVE STRATEGIES LP correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on OMC relative to SPY over the holding period was -13.7%.

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