Millennium Management — OMC Trade History
Quarter-by-quarter changes in the OMNICOM GROUP INC position · CUSIP 681919106
Currently held · 3.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 167,822 | -58,227 | -25.8% | $12.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 226,049 | -1,396,678 | -86.1% | $17.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,622,727 | 901,956 | +125.1% | $131.0M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 720,771 | -544,353 | -43.0% | $58.8M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 1,265,124 | 886,981 | +234.6% | $91.0M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 378,143 | -67,055 | -15.1% | $31.4M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 445,198 | -59,796 | -11.8% | $38.3M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 504,994 | -263,334 | -34.3% | $52.2M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 768,328 | 324,296 | +73.0% | $68.9M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 444,032 | -222,167 | -33.3% | $43.0M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 666,199 | 640,774 | +2520.3% | $57.6M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 25,425 | 13,867 | +120.0% | $1.9M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 11,558 | -557,764 | -98.0% | $1.1M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 569,322 | 522,798 | +1123.7% | $53.7K | 0.03% |
| 2022 Q4 | 2023-02-14 | New | 46,524 | 46,524 | — | $3.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -139,463 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 139,463 | 123,138 | +754.3% | $8.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 16,325 | -42,776 | -72.4% | $1.4M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 59,101 | -525,332 | -89.9% | $4.3M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 584,433 | -1,061,285 | -64.5% | $42.3M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 1,645,718 | 1,037,315 | +170.5% | $131.6M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 608,403 | -614,058 | -50.2% | $45.1M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 1,222,461 | 511,350 | +71.9% | $76.2M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 711,111 | 61,659 | +9.5% | $35.2M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 649,452 | 426,496 | +191.3% | $35.5M | 0.05% |
| 2020 Q1 | 2020-05-14 | Add | 222,956 | 164,861 | +283.8% | $12.2M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 58,095 | 34,194 | +143.1% | $4.7M | 0.01% |
| 2019 Q3 | 2019-11-14 | New | 23,901 | 23,901 | — | $1.9M | 0.00% |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -26,450 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | New | 26,450 | 26,450 | — | $1.9M | 0.00% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -4,312 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 4,312 | -50,342 | -92.1% | $357.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Add | 54,654 | 24,116 | +79.0% | $4.7M | 0.01% |
| 2016 Q4 | 2017-02-14 | New | 30,538 | 30,538 | — | $2.6M | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.