AG
OMC icon

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
Q2 		$1.67M Buy
22,915
+3,881
+20% +$292K 0.05% 294
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ascent Group's OMC Position: Q2 2026 in Review

Ascent Group increased its Omnicom Group (OMC) stake by 20% in Q2 2026, buying an estimated $292K and bringing the position to 22,915 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #294.

Ascent Group first reported a position in OMC in Q4 2021 and has held it in 16 quarters since. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Ascent Group held 22,915 shares of Omnicom Group worth $1.67M as of Q2 2026.
  • Ascent Group bought 3,881 Omnicom Group shares in Q2 2026, an estimated $292K.
  • Omnicom Group made up 0.05% of Ascent Group's portfolio in Q2 2026, its #294 holding.
  • Ascent Group first reported a position in Omnicom Group in Q4 2021 and has held it in 16 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.