Ray Dalio’s OMC Holdings & Trades

First Buy
Q1 2020
Duration Held
23 Quarters
Largest Add
Q3 2025
+286,639 Shares
Current Position
757,445 Shares
$61.75 M Value

Ray Dalio's OMC Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 757,445 shares of Omnicom Group Inc. (OMC) worth $61.75 M, representing 0.24% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in OMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 286,639 shares. Largest reduction occurred in Q2 2023, reducing 41,910 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Omnicom Group (OMC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Omnicom Group (OMC) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2020 +9,464 New Buy 9,464 $54.95
Q2 2020 -9,464 Sold Out 9,464 $0.00
Q1 2021 +9,854 New Buy 9,854 $74.18
Q2 2021 -9,854 Sold Out 9,854 $0.00
Q3 2021 +15,255 New Buy 15,255 $72.44
Q4 2021 +24,249 Add 158.96% 39,504 $73.26
Q1 2022 +95,565 Add 241.91% 135,069 $84.88
Q2 2022 -38,894 Reduce 28.80% 96,175 $63.61
Q3 2022 +16,017 Add 16.65% 112,192 $63.09
Q4 2022 -4,254 Reduce 3.79% 107,938 $81.57
Q1 2023 -23,668 Reduce 21.93% 84,270 $94.34
Q2 2023 -41,910 Reduce 49.73% 42,360 $95.15
Q3 2023 +83,052 Add 196.06% 125,412 $74.48
Q4 2023 -23,088 Reduce 18.41% 102,324 $86.51
Q1 2024 +15,482 Add 15.13% 117,806 $96.76
Q2 2024 +6,478 Add 5.50% 124,284 $89.70
Q3 2024 -17,732 Reduce 14.27% 106,552 $103.39
Q4 2024 +122,997 Add 115.43% 229,549 $86.04
Q1 2025 +175,396 Add 76.41% 404,945 $82.91
Q2 2025 +65,861 Add 16.26% 470,806 $71.94
Q3 2025 +286,639 Add 60.88% 757,445 $81.53

Ray Dalio's Omnicom Group Investment FAQs

Ray Dalio first purchased Omnicom Group Inc. (OMC) in Q1 2020, acquiring 9,464 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Omnicom Group Inc. (OMC) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Omnicom Group Inc. (OMC) was in Q3 2025, adding 757,445 shares worth $61.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 757,445 shares of Omnicom Group Inc. (OMC), valued at approximately $61.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Omnicom Group Inc. (OMC) represents approximately 0.24% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in Omnicom Group Inc. (OMC) was 757,445 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.