Asset Dedication LLC’s Omnicom Group OMC Stock Holding History

Asset Dedication LLC’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	$2.84K	Hold	39	–	–	﹤0.01%	997
2026 Q1	$2.94K	Sell	39 -55	-59%	-$4.27K	﹤0.01%	929
2025 Q4	$7.59K	Sell	94 -3,226	-97%	-$246K	﹤0.01%	831
2025 Q3	$271K	Buy	3,320 +270	+9%	+$20.4K	0.02%	290
2025 Q2	$219K	Buy	3,050 +2,995	+5,445%	+$221K	0.02%	310
2025 Q1	$4.56K	Hold	55	–	–	﹤0.01%	866
2024 Q4	$4.73K	Hold	55	–	–	﹤0.01%	869
2024 Q3	$5.69K	Hold	55	–	–	﹤0.01%	883
2024 Q2	$4.93K	Hold	55	–	–	﹤0.01%	922
2024 Q1	$5K	Hold	55	–	–	﹤0.01%	791
2023 Q4	$5K	Hold	55	–	–	﹤0.01%	801
2023 Q3	$4K	Buy	55 +52	+1,733%	+$4.29K	﹤0.01%	828
2023 Q2	$0	Hold	3	–	–	﹤0.01%	1017
2023 Q1	$0	Hold	3	–	–	﹤0.01%	1035
2022 Q4	$0	Buy	+3	New	+$223	﹤0.01%	1090
2019 Q2	–	Sell	-1,141	Closed	-$83K	–	618
2019 Q1	$83K	Hold	1,141	–	–	0.03%	228
2018 Q4	$84K	Hold	1,141	–	–	0.03%	214
2018 Q3	$78K	Sell	1,141 -758	-40%	-$53.2K	0.03%	229
2018 Q2	$145K	Buy	1,899 +1	+0.1%	+$74	0.05%	171
2018 Q1	$138K	Buy	1,898 +1,141	+151%	+$85.5K	0.07%	152
2017 Q4	$55K	Buy	+757	New	+$54.3K	0.02%	235

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Asset Dedication LLC's OMC Position: Q2 2026 in Review

Asset Dedication LLC held its Omnicom Group (OMC) position steady in Q2 2026 at 39 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Asset Dedication LLC first reported a position in OMC in Q4 2017 and has held it in 21 quarters since. The position peaked at $271K in Q3 2025. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Asset Dedication LLC held 39 shares of Omnicom Group worth $2.84K as of Q2 2026.
Asset Dedication LLC left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #997 holding.
Asset Dedication LLC first reported a position in Omnicom Group in Q4 2017 and has held it in 21 quarters since.
Asset Dedication LLC's Omnicom Group position peaked at $271K in Q3 2025.
1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.