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Cliff Asness’s OMC Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2025
+2.41 M Shares
Current Position
3.71 M Shares
$299.24 M Value

Cliff Asness's OMC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 3.71 M shares of Omnicom Group Inc. (OMC) worth $299.24 M, representing 0.16% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OMC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 2.41 M shares. Largest reduction occurred in Q2 2014, reducing 2.37 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Omnicom Group (OMC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Omnicom Group (OMC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +2.41 M Add 186.44% 3.71 M $80.75
Q3 2025 +703,285 Add 119.11% 1.29 M $81.53
Q2 2025 -496,298 Reduce 45.67% 590,454 $71.38
Q1 2025 +1.03 M Add 1836.51% 1.09 M $82.00
Q4 2024 +17,166 Add 44.07% 56,119 $86.04
Q3 2024 +16,581 Add 74.11% 38,953 $103.37
Q2 2024 -25,325 Reduce 53.10% 22,372 $89.17
Q1 2024 -76,718 Reduce 61.66% 47,697 $96.76
Q4 2023 +29,598 Add 31.22% 124,415 $86.51
Q3 2023 +18,613 Add 24.43% 94,817 $74.37
Q2 2023 -28,292 Reduce 27.07% 76,204 $95.15
Q1 2023 -134,785 Reduce 56.33% 104,496 $93.87
Q4 2022 -178,625 Reduce 42.74% 239,281 $81.13
Q3 2022 -233,949 Reduce 35.89% 417,906 $63.09
Q2 2022 -101,857 Reduce 13.51% 651,855 $62.66
Q1 2022 -147,044 Reduce 16.32% 753,712 $84.88
Q4 2021 +318,518 Add 54.71% 900,756 $73.27
Q3 2021 +21,374 Add 3.81% 582,238 $72.46
Q2 2021 -629,532 Reduce 52.88% 560,864 $78.88
Q1 2021 -35,312 Reduce 2.88% 1.19 M $74.15
Q4 2020 -760,393 Reduce 38.29% 1.23 M $62.23
Q3 2020 +622,490 Add 45.65% 1.99 M $49.50
Q2 2020 +467,691 Add 52.20% 1.36 M $54.09
Q1 2020 +89,631 Add 11.12% 895,920 $54.60
Q4 2019 -56,744 Reduce 6.57% 806,289 $80.78
Q3 2019 +263,162 Add 43.87% 863,033 $78.30
Q2 2019 +293,378 Add 95.72% 599,871 $81.95
Q1 2019 +212,580 Add 226.36% 306,493 $72.99
Q4 2018 +24,508 Add 35.31% 93,913 $73.24
Q3 2018 +6,051 Add 9.55% 69,405 $68.02
Q2 2018 +36,239 Add 133.65% 63,354 $76.63
Q1 2018 -436,448 Reduce 94.15% 27,115 $72.65
Q4 2017 -268,686 Reduce 36.69% 463,563 $72.83
Q3 2017 +74,020 Add 11.25% 732,249 $74.07
Q2 2017 -79,883 Reduce 10.82% 658,229 $82.90
Q1 2017 -18,302 Reduce 2.42% 738,112 $86.21
Q4 2016 +199,114 Add 35.73% 756,414 $85.11
Q3 2016 +206,705 Add 58.96% 557,300 $85.00
Q2 2016 -35,908 Reduce 9.29% 350,595 $81.49
Q1 2016 -15,792 Reduce 3.93% 386,503 $83.23
Q4 2015 +49,997 Add 14.19% 402,295 $75.66
Q3 2015 +45,504 Add 14.83% 352,298 $65.90
Q2 2015 +25,351 Add 9.01% 306,794 $69.49
Q1 2015 -19,600 Reduce 6.51% 281,443 $77.98
Q4 2014 -17,785 Reduce 5.58% 301,043 $77.47
Q3 2014 +16,728 Add 5.54% 318,828 $68.86
Q2 2014 -2.37 M Reduce 88.70% 302,100 $71.22
Q1 2014 +283,436 Add 11.85% 2.67 M $72.60
Q4 2013 +1.56 M Add 186.97% 2.39 M $74.37
Q3 2013 +777,801 Add 1404.89% 833,165 $63.44
Q2 2013 +55,364 Add 0.00% 55,364 $62.87
Q4 2012 +108,700 Add 0.00% 108,700 $49.96

Cliff Asness's Omnicom Group Investment FAQs

Cliff Asness first purchased Omnicom Group Inc. (OMC) in Q4 2012, acquiring 108,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Omnicom Group Inc. (OMC) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Omnicom Group Inc. (OMC) was in Q4 2025, adding 3,705,816 shares worth $299.24 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,705,816 shares of Omnicom Group Inc. (OMC), valued at approximately $299.24 M.

As of the Q4 2025 filing, Omnicom Group Inc. (OMC) represents approximately 0.16% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Omnicom Group Inc. (OMC) was 3,705,816 shares, as reported at the end of Q4 2025.