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Ascent Group’s Omnicom Group OMC Stock Holding History

Ascent Group’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 		$1.43M Buy
19,034
+629
+3% +$48.8K 0.05% 302
2025
Q4 		$1.49M Buy
+18,405
New +$1.41M 0.05% 297
2025
Q2 		– Sell
-2,592
Closed -$215K – 750
2025
Q1 		$215K Buy
+2,592
New +$216K 0.01% 648
2024
Q4 		– Sell
-2,629
Closed -$272K – 543
2024
Q3 		$272K Sell
2,629
-371
-12% -$35.7K 0.02% 460
2024
Q2 		$269K Buy
3,000
+310
+12% +$28.8K 0.02% 446
2024
Q1 		$260K Sell
2,690
-208
-7% -$18.7K 0.02% 454
2023
Q4 		$251K Sell
2,898
-1,426
-33% -$112K 0.02% 444
2023
Q3 		$324K Sell
4,324
-1,051
-20% -$86.6K 0.04% 375
2023
Q2 		$432K Sell
5,375
-563
-9% -$52.3K 0.05% 328
2023
Q1 		$560K Buy
5,938
+1,234
+26% +$109K 0.06% 297
2022
Q4 		$384K Sell
4,704
-448
-9% -$33.3K 0.05% 348
2022
Q3 		$375K Sell
5,152
-4,806
-48% -$326K 0.05% 335
2022
Q2 		$695K Sell
9,958
-665
-6% -$49.2K 0.08% 255
2022
Q1 		$902K Buy
10,623
+705
+7% +$56.7K 0.11% 230
2021
Q4 		$750K Buy
+9,918
New +$705K 0.1% 241

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

Ascent Group's OMC Position: Q1 2026 in Review

Ascent Group increased its Omnicom Group (OMC) stake by 3.4% in Q1 2026, buying an estimated $48.8K and bringing the position to 19,034 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #302.

Ascent Group first reported a position in OMC in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.49M in Q4 2025. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Ascent Group held 19,034 shares of Omnicom Group worth $1.43M as of Q1 2026.
  • Ascent Group bought 629 Omnicom Group shares in Q1 2026, an estimated $48.8K.
  • Omnicom Group made up 0.05% of Ascent Group's portfolio in Q1 2026, its #302 holding.
  • Ascent Group first reported a position in Omnicom Group in Q4 2021 and has held it in 15 quarters since.
  • Ascent Group's Omnicom Group position peaked at $1.49M in Q4 2025.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.