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Bleakley Financial Group’s Omnicom Group OMC Stock Holding History

Bleakley Financial 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 		$1.8M Buy
24,751
+218
+0.9% +$16.4K 0.02% 492
2026
Q1 		$1.85M Buy
24,533
+740
+3% +$57.4K 0.03% 404
2025
Q4 		$1.92M Buy
23,793
+4,332
+22% +$331K 0.03% 362
2025
Q3 		$1.59M Buy
19,461
+327
+2% +$24.7K 0.04% 335
2025
Q2 		$1.38M Sell
19,134
-323
-2% -$23.9K 0.04% 345
2025
Q1 		$1.61M Sell
19,457
-106
-0.5% -$8.85K 0.05% 270
2024
Q4 		$1.68M Sell
19,563
-241
-1% -$23.9K 0.05% 285
2024
Q3 		$2.05M Buy
19,804
+963
+5% +$92.6K 0.06% 252
2024
Q2 		$1.69M Sell
18,841
-1,919
-9% -$178K 0.05% 301
2024
Q1 		$2.01M Buy
20,760
+1,785
+9% +$160K 0.06% 290
2023
Q4 		$1.64M Sell
18,975
-172
-0.9% -$13.6K 0.05% 312
2023
Q3 		$1.43M Sell
19,147
-673
-3% -$55.5K 0.05% 319
2023
Q2 		$1.89M Sell
19,820
-267
-1% -$24.8K 0.06% 285
2023
Q1 		$1.89M Sell
20,087
-1,569
-7% -$139K 0.06% 264
2022
Q4 		$1.77M Buy
+21,656
New +$1.61M 0.06% 278

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bleakley Financial Group's OMC Position: Q2 2026 in Review

Bleakley Financial Group increased its Omnicom Group (OMC) stake by 0.89% in Q2 2026, buying an estimated $16.4K and bringing the position to 24,751 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #492.

Bleakley Financial Group first reported a position in OMC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.05M in Q3 2024. 622 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Bleakley Financial Group held 24,751 shares of Omnicom Group worth $1.8M as of Q2 2026.
  • Bleakley Financial Group bought 218 Omnicom Group shares in Q2 2026, an estimated $16.4K.
  • Omnicom Group made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #492 holding.
  • Bleakley Financial Group first reported a position in Omnicom Group in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Omnicom Group position peaked at $2.05M in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.