Olstein Capital Management, L.P. — OMNICOM GROUP INC OMC: Quarterly 13F Position History
Olstein Capital Management, L.P. has reported OMNICOM GROUP INC (OMC) on 35 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2017. As of Q1 2026, the position is sized at 118,000 shares ($8.9M market value, 1.94% of the equity book). Quarter-over-quarter share count change: + 8,000 (+7.3%) .
- 118,000Shares Held (Latest Filing)
- $8.9MReported Market Value (Latest Filing)
- 1.94%Portfolio Weight (% of 13F Equity Book)
- +8,000Quarter-over-Quarter Share Change
- +$4.0KQuarter-over-Quarter Value Change
- 179,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 35 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 118,000 | +8,000 | +7.3% | $8.9M | 1.94% | $75.31 |
| Q4 2025 | 110,000 | 0 | — | $8.9M | 1.82% | $80.75 |
| Q3 2025 | 110,000 | 0 | — | $9.0M | 1.69% | $81.53 |
| Q2 2025 | 110,000 | +11,000 | +11.1% | $7.9M | 1.48% | $71.94 |
| Q1 2025 | 99,000 | +5,000 | +5.3% | $8.2M | 1.51% | $82.91 |
| Q4 2024 | 94,000 | +5,000 | +5.6% | $8.1M | 1.42% | $86.04 |
| Q3 2024 | 89,000 | +1,512 | +1.7% | $9.2M | 1.57% | $103.39 |
| Q2 2024 | 87,488 | 2,512 | -2.8% | $7.8M | 1.40% | $89.70 |
| Q1 2024 | 90,000 | 8,000 | -8.2% | $8.7M | 1.42% | $96.76 |
| Q4 2023 | 98,000 | +2,000 | +2.1% | $8.5M | 1.43% | $86.51 |
| Q3 2023 | 96,000 | +34,000 | +54.8% | $7.2M | 1.23% | $74.48 |
| Q2 2023 | 62,000 | 4,000 | -6.1% | $5.9M | 0.95% | $95.15 |
| Q1 2023 | 66,000 | 37,770 | -36.4% | $6.2M | 0.98% | $94.33 |
| Q4 2022 | 103,770 | 2,230 | -2.1% | $8.5M | 1.33% | $81.57 |
| Q3 2022 | 106,000 | 18,000 | -14.5% | $6.5M | 1.08% | $61.07 |
| Q2 2022 | 124,000 | +20,000 | +19.2% | $7.9M | 1.18% | $63.61 |
| Q1 2022 | 104,000 | 72,000 | -40.9% | $8.8M | 1.11% | $84.88 |
| Q4 2021 | 176,000 | +17,000 | +10.7% | $12.9M | 1.54% | $73.27 |
| Q3 2021 | 159,000 | +19,000 | +13.6% | $11.5M | 1.41% | $72.46 |
| Q2 2021 | 140,000 | 0 | — | $11.2M | 1.41% | $79.99 |
| Q1 2021 | 140,000 | 39,100 | -21.8% | $10.4M | 1.45% | $74.15 |
| Q4 2020 | 179,100 | +16,100 | +9.9% | $11.2M | 1.78% | $62.37 |
| Q3 2020 | 163,000 | +15,000 | +10.1% | $8.1M | 1.46% | $49.50 |
| Q2 2020 | 148,000 | +36,000 | +32.1% | $8.1M | 1.51% | $54.60 |
| Q1 2020 | 112,000 | +15,000 | +15.5% | $6.1M | 1.35% | $54.90 |
| Q4 2019 | 97,000 | 0 | — | $7.9M | 1.22% | $81.02 |
| Q3 2019 | 97,000 | 9,000 | -8.5% | $7.6M | 1.19% | $78.30 |
| Q2 2019 | 106,000 | 5,000 | -4.5% | $8.7M | 1.41% | $81.95 |
| Q1 2019 | 111,000 | 3,600 | -3.1% | $8.1M | 1.34% | $72.99 |
| Q4 2018 | 114,600 | 13,400 | -10.5% | $8.4M | 1.37% | $73.24 |
| Q3 2018 | 128,000 | +19,000 | +17.4% | $8.7M | 1.17% | $68.02 |
| Q2 2018 | 109,000 | +10,000 | +10.1% | $8.3M | 1.10% | $76.27 |
| Q1 2018 | 99,000 | 3,300 | -3.2% | $7.2M | 0.91% | $72.67 |
| Q4 2017 | 102,300 | +53,300 | +108.8% | $7.5M | 0.95% | $72.83 |
| Q3 2017 | 49,000 | — | — | $3.6M | 0.47% | $74.06 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Olstein Capital Management, L.P. first disclose a OMC position in 13F-HR filings?
Olstein Capital Management, L.P. first reported OMNICOM GROUP INC (OMC) on its 13F-HR filing for the period ending 2017-09-30 (Q3 2017). The position has appeared on 35 reported quarters within Pactolio's tracked window.
What was Olstein Capital Management, L.P.'s most recent quarter-over-quarter share-count change in OMC?
Between Q4 2025 and Q1 2026, Olstein Capital Management, L.P. added 8,000 shares of OMC (+7.3%), bringing the total reported position to 118,000 shares at a market value of $8.9M.
Does the implied price-per-share represent Olstein Capital Management, L.P.'s cost basis in OMC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.