BI Asset Management Fondsmaeglerselskab’s Omnicom Group OMC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.44M	Sell	19,743 -5,300	-21%	-$399K	0.01%	470
2026 Q1	$1.89M	Buy	25,043 +12,012	+92%	+$932K	0.02%	398
2025 Q4	$1.05M	Buy	13,031 +1,744	+15%	+$133K	0.01%	506
2025 Q3	$920K	Buy	11,287 +2,667	+31%	+$201K	0.01%	529
2025 Q2	$620K	Buy	8,620 +1,412	+20%	+$104K	0.01%	573
2025 Q1	$598K	Buy	7,208 +1,125	+18%	+$93.9K	0.01%	544
2024 Q4	$523K	Buy	+6,083	New	+$603K	0.01%	628
2024 Q3	–	Sell	-3,678	Closed	-$330K	–	657
2024 Q2	$330K	Sell	3,678 -597	-14%	-$55.4K	0.01%	535
2024 Q1	$414K	Sell	4,275 -3,896	-48%	-$350K	0.01%	568
2023 Q4	$707K	Sell	8,171 -6,092	-43%	-$480K	0.02%	464
2023 Q3	$1.06M	Sell	14,263 -12,132	-46%	-$1M	0.02%	358
2023 Q2	$2.51M	Buy	26,395 +12,748	+93%	+$1.18M	0.06%	222
2023 Q1	$1.29M	Buy	13,647 +7,934	+139%	+$703K	0.03%	288
2022 Q4	$466K	Buy	5,713 +2,188	+62%	+$162K	0.01%	426
2022 Q3	$222K	Buy	+3,525	New	+$239K	0.01%	383
2020 Q4	–	Sell	-57,349	Closed	-$2.84M	–	458
2020 Q3	$2.84M	Sell	57,349 -5,310	-8%	-$284K	0.13%	139
2020 Q2	$3.42M	Buy	62,659 +13,745	+28%	+$748K	0.18%	118
2020 Q1	$2.69M	Buy	+48,914	New	+$3.47M	0.16%	113
2019 Q4	–	Sell	-24,968	Closed	-$1.96M	–	396
2019 Q3	$1.96M	Buy	24,968 +16,725	+203%	+$1.33M	0.1%	171
2019 Q2	$676K	Buy	+8,243	New	+$650K	0.03%	117

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

BI Asset Management Fondsmaeglerselskab's OMC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Omnicom Group (OMC) stake by 21% in Q2 2026, selling an estimated $399K and leaving 19,743 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #470.

BI Asset Management Fondsmaeglerselskab first reported a position in OMC in Q2 2019 and has held it in 20 quarters since. The position peaked at $3.42M in Q2 2020. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 19,743 shares of Omnicom Group worth $1.44M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 5,300 Omnicom Group shares in Q2 2026, an estimated $399K.
Omnicom Group made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #470 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Omnicom Group in Q2 2019 and has held it in 20 quarters since.
BI Asset Management Fondsmaeglerselskab's Omnicom Group position peaked at $3.42M in Q2 2020.
1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.