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Ballentine Partners’s Omnicom Group OMC Stock Holding History

Ballentine Partners’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 		$744K Sell
10,214
-479
-4% -$36.1K 0.01% 436
2026
Q1 		$805K Sell
10,693
-3,653
-25% -$283K 0.01% 401
2025
Q4 		$1.16M Buy
14,346
+3,695
+35% +$282K 0.02% 294
2025
Q3 		$868K Buy
10,651
+2,404
+29% +$182K 0.01% 356
2025
Q2 		$593K Sell
8,247
-10,641
-56% -$786K 0.01% 438
2025
Q1 		$1.57M Buy
18,888
+3,755
+25% +$314K 0.03% 215
2024
Q4 		$1.3M Sell
15,133
-200
-1% -$19.8K 0.02% 239
2024
Q3 		$1.59M Sell
15,333
-811
-5% -$77.9K 0.03% 204
2024
Q2 		$1.45M Sell
16,144
-30
-0.2% -$2.79K 0.03% 202
2024
Q1 		$1.56M Buy
16,174
+3,297
+26% +$296K 0.03% 182
2023
Q4 		$1.11M Sell
12,877
-2,086
-14% -$164K 0.02% 215
2023
Q3 		$1.11M Sell
14,963
-2,087
-12% -$172K 0.03% 187
2023
Q2 		$1.62M Buy
17,050
+3,511
+26% +$326K 0.04% 139
2023
Q1 		$1.28M Buy
13,539
+1,041
+8% +$92.2K 0.03% 161
2022
Q4 		$1.02M Buy
12,498
+1,384
+12% +$103K 0.03% 168
2022
Q3 		$702K Buy
11,114
+1,454
+15% +$98.6K 0.02% 198
2022
Q2 		$615K Buy
9,660
+5,345
+124% +$396K 0.02% 210
2022
Q1 		$367K Buy
4,315
+825
+24% +$66.3K 0.01% 311
2021
Q4 		$255K Buy
+3,490
New +$248K 0.01% 392
2018
Q2 		– Sell
-3,369
Closed -$245K – 371
2018
Q1 		$245K Sell
3,369
-82
-2% -$6.15K 0.01% 288
2017
Q4 		$251K Sell
3,451
-390
-10% -$28K 0.01% 294
2017
Q3 		$285K Sell
3,841
-5
-0.1% -$385 0.02% 278
2017
Q2 		$306K Buy
3,846
+375
+11% +$31.3K 0.02% 273
2017
Q1 		$300K Buy
+3,471
New +$296K 0.02% 178
2016
Q4 		– Sell
-3,266
Closed -$276K – 222
2016
Q3 		$276K Sell
3,266
-77
-2% -$6.45K 0.02% 144
2016
Q2 		$273K Buy
3,343
+708
+27% +$58.8K 0.02% 164
2016
Q1 		$220K Sell
2,635
-676
-20% -$50.9K 0.02% 189
2015
Q4 		$251K Buy
+3,311
New +$243K 0.02% 149

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's OMC Position: Q2 2026 in Review

Ballentine Partners reduced its Omnicom Group (OMC) stake by 4.5% in Q2 2026, selling an estimated $36.1K and leaving 10,214 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #436.

Ballentine Partners first reported a position in OMC in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.62M in Q2 2023. 162 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Ballentine Partners held 10,214 shares of Omnicom Group worth $744K as of Q2 2026.
  • Ballentine Partners sold 479 Omnicom Group shares in Q2 2026, an estimated $36.1K.
  • Omnicom Group made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #436 holding.
  • Ballentine Partners first reported a position in Omnicom Group in Q4 2015 and has held it in 28 quarters since.
  • Ballentine Partners's Omnicom Group position peaked at $1.62M in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.