Two Sigma Investments — OMC Trade History
Quarter-by-quarter changes in the OMNICOM GROUP INC position · CUSIP 681919106
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 3,211 | 3,211 | — | $233.9K | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -143,910 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 143,910 | 26,748 | +22.8% | $11.7M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 117,162 | 85,023 | +264.5% | $8.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 32,139 | 20,439 | +174.7% | $2.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 11,700 | -2,830 | -19.5% | $1.0M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 14,530 | 23 | +0.2% | $1.5M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 14,507 | 10,202 | +237.0% | $1.3M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 4,305 | 5 | +0.1% | $416.6K | 0.00% |
| 2023 Q4 | 2024-02-14 | New | 4,300 | 4,300 | — | $372.0K | 0.00% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -97,757 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 97,757 | 76,840 | +367.4% | $6.2M | 0.02% |
| 2022 Q2 | 2022-08-15 | New | 20,917 | 20,917 | — | $1.3M | 0.00% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -177,401 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 177,401 | -840,724 | -82.6% | $13.0M | 0.03% |
| 2021 Q3 | 2021-11-15 | New | 1,018,125 | 1,018,125 | — | $73.8M | 0.17% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -63,322 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 63,322 | 63,322 | — | $4.7M | 0.01% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -251,764 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 251,764 | 251,764 | — | $12.5M | 0.04% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -3,360 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 3,360 | -793 | -19.1% | $272.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | New | 4,153 | 4,153 | — | $325.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -472,663 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 472,663 | -103,612 | -18.0% | $35.0M | 0.12% |
| 2017 Q2 | 2017-08-14 | Reduce | 576,275 | -195,554 | -25.3% | $47.8M | 0.17% |
| 2017 Q1 | 2017-05-15 | Add | 771,829 | 668,754 | +648.8% | $66.5M | 0.22% |
| 2016 Q4 | 2017-02-14 | Add | 103,075 | 99,602 | +2867.9% | $8.8M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 3,473 | 3,473 | — | $295.0K | 0.00% |
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.