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Alerus Financial’s Omnicom Group OMC Stock Holding History

Alerus Financial’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 		$1.16M Buy
15,446
+13,048
+544% +$1.01M 0.06% 135
2025
Q4 		$194K Sell
2,398
-4,850
-67% -$371K 0.01% 170
2025
Q3 		$591K Sell
7,248
-105
-1% -$7.93K 0.03% 143
2025
Q2 		$529K Hold
7,353
– – 0.04% 134
2025
Q1 		$610K Sell
7,353
-240
-3% -$20K 0.05% 127
2024
Q4 		$653K Sell
7,593
-515
-6% -$51.1K 0.05% 123
2024
Q3 		$838K Sell
8,108
-393
-5% -$37.8K 0.06% 114
2024
Q2 		$763K Sell
8,501
-61,750
-88% -$5.73M 0.06% 113
2024
Q1 		$6.8M Buy
70,251
+407
+0.6% +$36.5K 0.51% 51
2023
Q4 		$6.04M Buy
69,844
+4,827
+7% +$381K 0.49% 56
2023
Q3 		$4.84M Sell
65,017
-8,319
-11% -$686K 0.43% 62
2023
Q2 		$6.98M Sell
73,336
-3,862
-5% -$359K 0.59% 49
2023
Q1 		$7.28M Buy
77,198
+26
+0% +$2.3K 0.65% 39
2022
Q4 		$6.29M Sell
77,172
-2,435
-3% -$181K 0.58% 47
2022
Q3 		$5.02M Sell
79,607
-245
-0.3% -$16.6K 0.5% 59
2022
Q2 		$5.08M Buy
79,852
+305
+0.4% +$22.6K 0.47% 53
2022
Q1 		$6.75M Sell
79,547
-975
-1% -$78.4K 0.58% 42
2021
Q4 		$5.9M Buy
80,522
+9,202
+13% +$654K 0.48% 47
2021
Q3 		$5.17M Buy
71,320
+10,259
+17% +$762K 0.47% 49
2021
Q2 		$4.88M Sell
61,061
-18,086
-23% -$1.47M 0.49% 49
2021
Q1 		$5.87M Buy
79,147
+32,350
+69% +$2.23M 0.62% 35
2020
Q4 		$2.92M Buy
46,797
+32,102
+218% +$1.83M 0.3% 87
2020
Q3 		$727K Buy
+14,695
New +$787K 0.08% 133

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

Alerus Financial's OMC Position: Q1 2026 in Review

Alerus Financial increased its Omnicom Group (OMC) stake by 544% in Q1 2026, buying an estimated $1.01M and bringing the position to 15,446 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #135.

Alerus Financial first reported a position in OMC in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.28M in Q1 2023. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Alerus Financial held 15,446 shares of Omnicom Group worth $1.16M as of Q1 2026.
  • Alerus Financial bought 13,048 Omnicom Group shares in Q1 2026, an estimated $1.01M.
  • Omnicom Group made up 0.06% of Alerus Financial's portfolio in Q1 2026, its #135 holding.
  • Alerus Financial first reported a position in Omnicom Group in Q3 2020 and has held it in 23 quarters since.
  • Alerus Financial's Omnicom Group position peaked at $7.28M in Q1 2023.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.