Advisors Asset Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.57M | Sell |
47,343
-17,846
| -27% | -$1.38M | 0.06% | 422 |
|
|
2025
Q4 | $5.26M | Buy |
65,189
+36,947
| +131% | +$2.82M | 0.09% | 306 |
|
|
2025
Q3 | $2.3M | Sell |
28,242
-11,977
| -30% | -$905K | 0.04% | 554 |
|
|
2025
Q2 | $2.89M | Sell |
40,219
-14,744
| -27% | -$1.09M | 0.05% | 471 |
|
|
2025
Q1 | $4.56M | Sell |
54,963
-13,176
| -19% | -$1.1M | 0.09% | 305 |
|
|
2024
Q4 | $5.86M | Sell |
68,139
-13,606
| -17% | -$1.35M | 0.11% | 241 |
|
|
2024
Q3 | $8.45M | Sell |
81,745
-1,836
| -2% | -$176K | 0.16% | 157 |
|
|
2024
Q2 | $7.5M | Sell |
83,581
-1,846
| -2% | -$171K | 0.15% | 167 |
|
|
2024
Q1 | $8.27M | Sell |
85,427
-3,205
| -4% | -$288K | 0.16% | 156 |
|
|
2023
Q4 | $7.67M | Sell |
88,632
-11,694
| -12% | -$922K | 0.16% | 148 |
|
|
2023
Q3 | $7.47M | Sell |
100,326
-10,431
| -9% | -$860K | 0.16% | 144 |
|
|
2023
Q2 | $10.5M | Sell |
110,757
-1,822
| -2% | -$169K | 0.22% | 94 |
|
|
2023
Q1 | $10.6M | Sell |
112,579
-36,966
| -25% | -$3.27M | 0.22% | 95 |
|
|
2022
Q4 | $12.2M | Sell |
149,545
-30,759
| -17% | -$2.28M | 0.25% | 80 |
|
|
2022
Q3 | $11.4M | Sell |
180,304
-27,641
| -13% | -$1.87M | 0.24% | 79 |
|
|
2022
Q2 | $13.2M | Sell |
207,945
-872
| -0.4% | -$64.5K | 0.25% | 74 |
|
|
2022
Q1 | $17.7M | Buy |
208,817
+19,652
| +10% | +$1.58M | 0.27% | 67 |
|
|
2021
Q4 | $13.9M | Buy |
189,165
+12,361
| +7% | +$879K | 0.2% | 99 |
|
|
2021
Q3 | $12.8M | Buy |
176,804
+16,526
| +10% | +$1.23M | 0.19% | 101 |
|
|
2021
Q2 | $12.8M | Buy |
160,278
+41,050
| +34% | +$3.34M | 0.19% | 108 |
|
|
2021
Q1 | $8.84M | Buy |
119,228
+945
| +0.8% | +$65.2K | 0.14% | 143 |
|
|
2020
Q4 | $7.38M | Buy |
118,283
+14,886
| +14% | +$851K | 0.12% | 154 |
|
|
2020
Q3 | $5.12M | Buy |
103,397
+15,147
| +17% | +$811K | 0.09% | 198 |
|
|
2020
Q2 | $4.82M | Buy |
88,250
+16,408
| +23% | +$893K | 0.09% | 211 |
|
|
2020
Q1 | $3.94M | Sell |
71,842
-10,818
| -13% | -$768K | 0.09% | 210 |
|
|
2019
Q4 | $6.7M | Buy |
82,660
+19,585
| +31% | +$1.53M | 0.12% | 202 |
|
|
2019
Q3 | $4.94M | Buy |
63,075
+2,559
| +4% | +$203K | 0.09% | 257 |
|
|
2019
Q2 | $4.96M | Buy |
60,516
+6,132
| +11% | +$484K | 0.09% | 270 |
|
|
2019
Q1 | $3.97M | Buy |
54,384
+949
| +2% | +$71.3K | 0.07% | 322 |
|
|
2018
Q4 | $3.91M | Sell |
53,435
-7,061
| -12% | -$524K | 0.08% | 296 |
|
|
2018
Q3 | $4.12M | Sell |
60,496
-8,153
| -12% | -$572K | 0.07% | 339 |
|
|
2018
Q2 | $5.24M | Buy |
68,649
+869
| +1% | +$64.2K | 0.09% | 295 |
|
|
2018
Q1 | $5.17M | Buy |
67,780
+746
| +1% | +$55.9K | 0.09% | 299 |
|
|
2017
Q4 | $4.88M | Buy |
67,034
+120
| +0.2% | +$8.61K | 0.08% | 330 |
|
|
2017
Q3 | $4.96M | Buy |
66,914
+667
| +1% | +$51.4K | 0.08% | 332 |
|
|
2017
Q2 | $5.49M | Sell |
66,247
-854
| -1% | -$71.2K | 0.09% | 303 |
|
|
2017
Q1 | $5.79M | Sell |
67,101
-1,553
| -2% | -$132K | 0.1% | 279 |
|
|
2016
Q4 | $5.84M | Sell |
68,654
-2,303
| -3% | -$193K | 0.1% | 296 |
|
|
2016
Q3 | $6.03M | Sell |
70,957
-1,140
| -2% | -$95.6K | 0.1% | 297 |
|
|
2016
Q2 | $5.88M | Buy |
72,097
+1,237
| +2% | +$103K | 0.1% | 313 |
|
|
2016
Q1 | $5.9M | Sell |
70,860
-5,927
| -8% | -$447K | 0.1% | 291 |
|
|
2015
Q4 | $5.81M | Sell |
76,787
-3,746
| -5% | -$275K | 0.09% | 309 |
|
|
2015
Q3 | $5.31M | Sell |
80,533
-6,211
| -7% | -$435K | 0.08% | 331 |
|
|
2015
Q2 | $6.03M | Buy |
86,744
+7,439
| +9% | +$562K | 0.08% | 326 |
|
|
2015
Q1 | $6.18M | Buy |
79,305
+23,645
| +42% | +$1.81M | 0.08% | 303 |
|
|
2014
Q4 | $4.31M | Buy |
55,660
+22,257
| +67% | +$1.62M | 0.06% | 388 |
|
|
2014
Q3 | $2.3M | Buy |
33,403
+12,746
| +62% | +$910K | 0.03% | 567 |
|
|
2014
Q2 | $1.47M | Buy |
20,657
+5,627
| +37% | +$392K | 0.02% | 694 |
|
|
2014
Q1 | $1.09M | Sell |
15,030
-1,452
| -9% | -$107K | 0.02% | 736 |
|
|
2013
Q4 | $1.23M | Sell |
16,482
-623
| -4% | -$42.8K | 0.02% | 683 |
|
|
2013
Q3 | $1.08M | Buy |
17,105
+5,084
| +42% | +$324K | 0.02% | 648 |
|
|
2013
Q2 | $756K | Buy |
+12,021
| New | +$737K | 0.01% | 712 |
|
Other funds holding OMC
VCM
VPM
Advisors Asset Management's OMC Position: Q1 2026 in Review
Advisors Asset Management reduced its Omnicom Group (OMC) stake by 27% in Q1 2026, selling an estimated $1.38M and leaving 47,343 shares worth $3.57M. The position accounts for 0.06% of the portfolio, ranked #422.
Advisors Asset Management first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q1 2022. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.
- Advisors Asset Management held 47,343 shares of Omnicom Group worth $3.57M as of Q1 2026.
- Advisors Asset Management sold 17,846 Omnicom Group shares in Q1 2026, an estimated $1.38M.
- Omnicom Group made up 0.06% of Advisors Asset Management's portfolio in Q1 2026, its #422 holding.
- Advisors Asset Management first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Omnicom Group position peaked at $17.7M in Q1 2022.
- 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.