Assenagon Asset Management
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Assenagon Asset Management’s Omnicom Group OMC Stock Holding History

Assenagon Asset Management’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 		$9.4M Buy
+129,043
New +$9.71M 0.01% 543
2026
Q1 		– Sell
-85,344
Closed -$6.89M – 1189
2025
Q4 		$6.89M Buy
+85,344
New +$6.52M 0.01% 588
2024
Q3 		– Sell
-107,550
Closed -$9.65M – 1439
2024
Q2 		$9.65M Buy
107,550
+104,688
+3,658% +$9.72M 0.02% 437
2024
Q1 		$277K Hold
2,862
– – ﹤0.01% 1300
2023
Q4 		$248K Sell
2,862
-316
-10% -$24.9K ﹤0.01% 1349
2023
Q3 		$237K Sell
3,178
-480
-13% -$39.6K ﹤0.01% 1319
2023
Q2 		$348K Sell
3,658
-84,080
-96% -$7.81M ﹤0.01% 1203
2023
Q1 		$8.28M Buy
87,738
+83,829
+2,145% +$7.43M 0.03% 430
2022
Q4 		$319K Buy
3,909
+170
+5% +$12.6K ﹤0.01% 1234
2022
Q3 		$236K Sell
3,739
-13,840
-79% -$938K ﹤0.01% 1261
2022
Q2 		$1.12M Buy
+17,579
New +$1.3M ﹤0.01% 1043
2021
Q4 		– Sell
-31,589
Closed -$2.29M – 1519
2021
Q3 		$2.29M Buy
+31,589
New +$2.35M 0.01% 654
2021
Q2 		– Sell
-99,030
Closed -$7.34M – 1356
2021
Q1 		$7.34M Buy
+99,030
New +$6.84M 0.03% 412
2020
Q3 		– Sell
-24,554
Closed -$1.34M – 1294
2020
Q2 		$1.34M Sell
24,554
-336
-1% -$18.3K 0.01% 716
2020
Q1 		$1.37M Sell
24,890
-9,342
-27% -$663K 0.01% 448
2019
Q4 		$2.77M Sell
34,232
-483
-1% -$37.8K 0.02% 355
2019
Q3 		$2.72M Hold
34,715
– – 0.02% 347
2019
Q2 		$2.85M Buy
34,715
+4,610
+15% +$364K 0.02% 427
2019
Q1 		$2.2M Sell
30,105
-600
-2% -$45.1K 0.02% 492
2018
Q4 		$2.25M Sell
30,705
-5,920
-16% -$439K 0.03% 414
2018
Q3 		$2.49M Buy
36,625
+1,347
+4% +$94.5K 0.02% 474
2018
Q2 		$2.69M Sell
35,278
-11,485
-25% -$848K 0.03% 288
2018
Q1 		$3.4M Buy
+46,763
New +$3.51M 0.04% 278

Other funds holding OMC

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Assenagon Asset Management's OMC Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Omnicom Group (OMC) in Q2 2026: 129,043 shares worth $9.4M. The stake represents 0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in OMC as recently as Q4 2025.

Assenagon Asset Management first reported a position in OMC in Q1 2018 and has held it in 23 quarters since. The position peaked at $9.65M in Q2 2024. 215 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Assenagon Asset Management held 129,043 shares of Omnicom Group worth $9.4M as of Q2 2026.
  • Omnicom Group was a new Assenagon Asset Management position in Q2 2026.
  • Omnicom Group made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #543 holding.
  • Assenagon Asset Management first reported a position in Omnicom Group in Q1 2018 and has held it in 23 quarters since.
  • Assenagon Asset Management's Omnicom Group position peaked at $9.65M in Q2 2024.
  • 215 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.