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Albert D. Mason Inc’s Omnicom Group OMC Stock Holding History

Albert D. Mason Inc’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$356K Sell
4,731
-21
-0.4% -$1.63K 0.23% 100
2025
Q4 		$384K Buy
4,752
+1,079
+29% +$82.4K 0.25% 100
2025
Q3 		$299K Buy
3,673
+20
+0.5% +$1.51K 0.2% 109
2025
Q2 		$263K Buy
3,653
+711
+24% +$52.5K 0.19% 117
2025
Q1 		$244K Hold
2,942
– – 0.17% 123
2024
Q4 		$253K Buy
2,942
+85
+3% +$8.43K 0.17% 126
2024
Q3 		$295K Sell
2,857
-100
-3% -$9.61K 0.19% 126
2024
Q2 		$265K Sell
2,957
-50
-2% -$4.64K 0.18% 128
2024
Q1 		$291K Sell
3,007
-474
-14% -$42.5K 0.18% 133
2023
Q4 		$301K Sell
3,481
-195
-5% -$15.4K 0.2% 131
2023
Q3 		$274K Sell
3,676
-8,267
-69% -$682K 0.2% 129
2023
Q2 		$1.14M Sell
11,943
-11,827
-50% -$1.1M 0.78% 53
2023
Q1 		$2.24M Sell
23,770
-1,012
-4% -$89.7K 1.55% 11
2022
Q4 		$2.02M Buy
24,782
+54
+0.2% +$4.01K 1.44% 9
2022
Q3 		$1.56M Buy
24,728
+50
+0.2% +$3.39K 1.25% 17
2022
Q2 		$1.57M Sell
24,678
-274
-1% -$20.3K 1.17% 20
2022
Q1 		$2.12M Sell
24,952
-569
-2% -$45.7K 1.36% 8
2021
Q4 		$1.87M Buy
25,521
+218
+0.9% +$15.5K 1.11% 22
2021
Q3 		$1.83M Sell
25,303
-8,521
-25% -$633K 1.18% 19
2021
Q2 		$2.71M Sell
33,824
-161
-0.5% -$13.1K 1.66% 3
2021
Q1 		$2.52M Sell
33,985
-3,061
-8% -$211K 1.65% 3
2020
Q4 		$2.31M Buy
37,046
+4,607
+14% +$263K 1.61% 6
2020
Q3 		$1.61M Buy
32,439
+410
+1% +$21.9K 1.32% 16
2020
Q2 		$1.75M Sell
32,029
-150
-0.5% -$8.16K 1.47% 8
2020
Q1 		$1.77M Buy
32,179
+105
+0.3% +$7.45K 1.78% 2
2019
Q4 		$2.6M Sell
32,074
-1,825
-5% -$143K 1.84% 1
2019
Q3 		$2.65M Buy
33,899
+155
+0.5% +$12.3K 1.99% 1
2019
Q2 		$2.77M Sell
33,744
-2,180
-6% -$172K 2.08% 1
2019
Q1 		$2.62M Sell
35,924
-1,205
-3% -$90.5K 1.92% 1
2018
Q4 		$2.72M Sell
37,129
-1,130
-3% -$83.8K 2.2% 1
2018
Q3 		$2.6M Buy
38,259
+2,084
+6% +$146K 1.78% 3
2018
Q2 		$2.76M Sell
36,175
-107
-0.3% -$7.9K 1.99% 2
2018
Q1 		$2.64M Buy
36,282
+710
+2% +$53.2K 1.98% 4
2017
Q4 		$2.59M Buy
35,572
+4,586
+15% +$329K 1.95% 5
2017
Q3 		$2.29M Buy
30,986
+4,275
+16% +$329K 1.84% 5
2017
Q2 		$2.21M Sell
26,711
-125
-0.5% -$10.4K 1.85% 6
2017
Q1 		$2.31M Buy
26,836
+50
+0.2% +$4.27K 1.96% 5
2016
Q4 		$2.28M Sell
26,786
-47,396
-64% -$3.97M 1.99% 7
2016
Q3 		$6.3M Buy
74,182
+33,231
+81% +$2.79M 2.03% 6
2016
Q2 		$3.34M Buy
40,951
+102
+0.2% +$8.48K 1.94% 8
2016
Q1 		$3.4M Hold
40,849
– – 2.08% 6
2015
Q4 		$3.09M Sell
40,849
-2,584
-6% -$190K 2.02% 6
2015
Q3 		$2.86M Sell
43,433
-1,192
-3% -$83.5K 1.77% 7
2015
Q2 		$3.1M Sell
44,625
-71,176
-61% -$5.38M 1.68% 12
2015
Q1 		$9.03M Buy
115,801
+19,248
+20% +$1.47M 1.88% 2
2014
Q4 		$7.48M Sell
96,553
-955
-1% -$69.7K 1.49% 18
2014
Q3 		$6.71M Sell
97,508
-9,400
-9% -$671K 1.32% 24
2014
Q2 		$7.61M Sell
106,908
-11,107
-9% -$774K 1.39% 24
2014
Q1 		$8.57M Hold
118,015
– – 1.67% 12
2013
Q4 		$8.78M Sell
118,015
-3,000
-2% -$206K 1.73% 11
2013
Q3 		$7.68M Buy
121,015
+600
+0.5% +$38.2K 1.61% 20
2013
Q2 		$7.57M Buy
+120,415
New +$7.38M 1.67% 18

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Albert D. Mason Inc's OMC Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Omnicom Group (OMC) stake by 0.44% in Q1 2026, selling an estimated $1.63K and leaving 4,731 shares worth $356K. The position accounts for 0.23% of the portfolio, ranked #100.

Albert D. Mason Inc first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.03M in Q1 2015. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Albert D. Mason Inc held 4,731 shares of Omnicom Group worth $356K as of Q1 2026.
  • Albert D. Mason Inc sold 21 Omnicom Group shares in Q1 2026, an estimated $1.63K.
  • Omnicom Group made up 0.23% of Albert D. Mason Inc's portfolio in Q1 2026, its #100 holding.
  • Albert D. Mason Inc first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
  • Albert D. Mason Inc's Omnicom Group position peaked at $9.03M in Q1 2015.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.