Brown, Lisle/Cummings’s Omnicom Group OMC Stock Holding History

Brown, Lisle/Cummings’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	$342K	Sell	4,699 -77	-2%	-$5.8K	0.08%	186
2026 Q1	$360K	Buy	4,776 +176	+4%	+$13.7K	0.09%	175
2025 Q4	$371K	Hold	4,600	–	–	0.09%	169
2025 Q3	$375K	Hold	4,600	–	–	0.1%	167
2025 Q2	$331K	Hold	4,600	–	–	0.09%	177
2025 Q1	$381K	Hold	4,600	–	–	0.11%	170
2024 Q4	$396K	Hold	4,600	–	–	0.12%	161
2024 Q3	$476K	Hold	4,600	–	–	0.14%	140
2024 Q2	$413K	Hold	4,600	–	–	0.13%	148
2024 Q1	$445K	Sell	4,600 -265	-5%	-$23.8K	0.15%	139
2023 Q4	$421K	Hold	4,865	–	–	0.16%	134
2023 Q3	$362K	Hold	4,865	–	–	0.16%	128
2023 Q2	$463K	Buy	4,865 +4,000	+462%	+$371K	0.21%	114
2023 Q1	$81.6K	Hold	865	–	–	0.04%	235
2022 Q4	$70.6K	Hold	865	–	–	0.04%	242
2022 Q3	$54.6K	Hold	865	–	–	0.03%	247
2022 Q2	$55K	Hold	865	–	–	0.03%	250
2022 Q1	$73.4K	Hold	865	–	–	0.04%	236
2021 Q4	$63.4K	Buy	+865	New	+$61.5K	0.03%	246

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 $60.8B AUM 26.63% 1-Year Est. Return

Brown, Lisle/Cummings's OMC Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Omnicom Group (OMC) stake by 1.6% in Q2 2026, selling an estimated $5.8K and leaving 4,699 shares worth $342K. The position accounts for 0.08% of the portfolio, ranked #186.

Brown, Lisle/Cummings first reported a position in OMC in Q4 2021 and has held it in 19 quarters since. The position peaked at $476K in Q3 2024. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Brown, Lisle/Cummings held 4,699 shares of Omnicom Group worth $342K as of Q2 2026.
Brown, Lisle/Cummings sold 77 Omnicom Group shares in Q2 2026, an estimated $5.8K.
Omnicom Group made up 0.08% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #186 holding.
Brown, Lisle/Cummings first reported a position in Omnicom Group in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Omnicom Group position peaked at $476K in Q3 2024.
1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.