옴니콤 그룹 주식회사
US ˙ NYSE ˙ US6819191064

SecurityOMC / Omnicom Group Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,928 shares
Latest Disclosed Value $ 159,850
Lindbrook Capital, Llc reports 22.26% increase in ownership of OMC / Omnicom Group Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,928 shares of Omnicom Group Inc. (US:OMC) valued at $159,850 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,577 shares of Omnicom Group Inc.. This represents a change in shares of 22.26% during the quarter. The current value of the position is $145,198 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F OMNICOM GROUP INC COM Stock 681919106 1,928 351 22.26 160 17.78 0.0147
2025-02-06 2024-12-31 13F OMNICOM GROUP INC COM Stock 681919106 1,577 19 1.22 136 -16.15 0.0122
2024-11-01 2024-09-30 13F OMNICOM GROUP INC COM Stock 681919106 1,558 -3 -0.19 161 15.00 0.0143
2024-07-31 2024-06-30 13F OMNICOM GROUP INC COM Stock 681919106 1,561 -1,298 -45.40 140 -49.28 0.0132
2024-04-25 2024-03-31 13F OMNICOM GROUP INC COM Stock 681919106 2,859 163 6.05 277 18.45 0.0259
2024-02-01 2023-12-31 13F OMNICOM GROUP INC COM Stock 681919106 2,696 501 22.82 233 42.94 0.0233
2023-10-25 2023-09-30 13F OMNICOM GROUP INC COM Stock 681919106 2,195 79 3.73 163 -18.91 0.0183
2023-07-31 2023-06-30 13F OMNICOM GROUP INC COM Stock 681919106 2,116 5 0.24 201 1.01 0.0214
2023-04-26 2023-03-31 13F OMNICOM GROUP INC COM Stock 681919106 2,111 114 5.71 199 22.84 0.0233
2023-01-25 2022-12-31 13F OMNICOM GROUP INC COM Stock 681919106 1,997 244 13.92 163 45.95 0.0201
2022-11-10 2022-09-30 13F OMNICOM GROUP INC COM Stock 681919106 1,753 50 2.94 111 2.78 0.0187
2022-08-01 2022-06-30 13F OMNICOM GROUP INC COM Stock 681919106 1,703 1,254 279.29 108 184.21 0.0179
2022-04-21 2022-03-31 13F OMNICOM GROUP INC COM Stock 681919106 449 52 13.10 38 31.03 0.0059
2022-01-18 2021-12-31 13F OMNICOM GROUP INC COM Stock 681919106 397 84 26.84 29 26.09 0.0044
2021-11-05 2021-09-30 13F OMNICOM GROUP INC COM Stock 681919106 313 -22 -6.57 23 -14.81 0.0060
2021-07-27 2021-06-30 13F OMNICOM GROUP INC COM Stock 681919106 335 0 0.00 27 8.00 0.0060
2021-04-28 2021-03-31 13F OMNICOM GROUP INC COM Stock 681919106 335 32 10.56 25 31.58 0.0056
2021-01-27 2020-12-31 13F OMNICOM GROUP INC COM Stock 681919106 303 142 88.20 19 137.50 0.0046
2020-11-03 2020-09-30 13F OMNICOM GROUP INC COM Stock 681919106 161 -107 -39.93 8 -46.67 0.0022
2020-07-27 2020-06-30 13F OMNICOM GROUP INC COM Stock 681919106 268 8 3.08 15 7.14 0.0045
2020-04-22 2020-03-31 13F OMNICOM GROUP INC COM Stock 681919106 260 101 63.52 14 7.69 0.0053
2020-01-27 2019-12-31 13F OMNICOM GROUP INC COM Stock 681919106 159 24 17.78 13 18.18 0.0045
2019-10-30 2019-09-30 13F OMNICOM GROUP INC COM Stock 681919106 135 64 90.14 11 120.00 0.0042
2019-07-24 2019-06-30 13F OMNICOM GROUP INC COM Stock 681919106 71 0 0.00 5 0.00 0.0019
2019-04-23 2019-03-31 13F OMNICOM GROUP INC COM Stock 681919106 71 0 0.00 5 0.00 0.0020
2019-02-07 2018-12-31 13F OMNICOM GROUP INC COM Stock 681919106 71 71 5 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.