13F

OMC OMNICOM GROUP

2026Q1 · CUSIP 681919106 · Sector: Other

🟡 Fading · Price holds, watch
Holders
1,121
Δ holders QoQ
-24
Breadth percentile
Top 94%
Whale holders
296
Δ whales
-6
Inst. holding value
$22.0B
New positions
135
Closed positions
159
Price momentum (1Q)
+8.7%
Put / Call
14/16

Breadth history (34 quarters)

2018Q1: Δ-10 · h=711 2018Q2: Δ+14 · h=725 2018Q3: Δ-22 · h=703 2018Q4: Δ+30 · h=733 2019Q1: Δ+12 · h=745 2019Q2: Δ-8 · h=737 2019Q3: Δ+35 · h=772 2019Q4: Δ+20 · h=792 2020Q1: Δ-47 · h=745 2020Q2: Δ-41 · h=704 2020Q3: Δ-19 · h=685 2020Q4: Δ+48 · h=733 2021Q1: Δ+12 · h=745 2021Q2: Δ+20 · h=765 2021Q3: Δ+5 · h=770 2021Q4: Δ+16 · h=786 2022Q1: Δ+17 · h=803 2022Q2: Δ-32 · h=771 2022Q3: Δ-5 · h=766 2022Q4: Δ+53 · h=819 2023Q1: Δ+58 · h=877 2023Q2: Δ-4 · h=873 2023Q3: Δ-26 · h=847 2023Q4: Δ+37 · h=884 2024Q1: Δ+2 · h=886 2024Q2: Δ+26 · h=912 2024Q3: Δ+28 · h=940 2024Q4: Δ+16 · h=956 2025Q1: Δ+26 · h=982 2025Q2: Δ-40 · h=942 2025Q3: Δ+3 · h=945 2025Q4: Δ+200 · h=1145 2026Q1: Δ-24 · h=1121 2018Q1: holders=711 2018Q2: holders=725 2018Q3: holders=703 2018Q4: holders=733 2019Q1: holders=745 2019Q2: holders=737 2019Q3: holders=772 2019Q4: holders=792 2020Q1: holders=745 2020Q2: holders=704 2020Q3: holders=685 2020Q4: holders=733 2021Q1: holders=745 2021Q2: holders=765 2021Q3: holders=770 2021Q4: holders=786 2022Q1: holders=803 2022Q2: holders=771 2022Q3: holders=766 2022Q4: holders=819 2023Q1: holders=877 2023Q2: holders=873 2023Q3: holders=847 2023Q4: holders=884 2024Q1: holders=886 2024Q2: holders=912 2024Q3: holders=940 2024Q4: holders=956 2025Q1: holders=982 2025Q2: holders=942 2025Q3: holders=945 2025Q4: holders=1145 2026Q1: holders=1121 -200 -100 +0 +100 +200 6169101203 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 1% +8.7%
2025Q1 Top 8% +1.9% -3.3%
2024Q3 Top 11% -15.6% -24.4%
2024Q2 Top 9% +9.5% -12.1%
2023Q4 Top 14% +10.7% +12.4%
2023Q1 Top 1% -14.7% -14.5%
2022Q4 Top 6% +1.9% -12.9%
2022Q1 Top 11% -7.4% -1.3%
2021Q2 Top 14% -8.1% +14.0%
2020Q4 Top 12% +27.3% +17.0%
2019Q3 Top 3% +1.5% -31.8%
2018Q4 Top 7% +6.7% +5.9%
2018Q2 Top 17% +11.3% +10.0%

Options Sentiment

Put holders
14
QoQ: +8
Call holders
16
QoQ: +1

See methodology →