Burke & Herbert Bank & Trust’s Omnicom Group OMC Stock Holding History

Burke & Herbert Bank & Trust’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	$276K	Hold	3,785	–	–	0.07%	208
2026 Q1	$285K	Hold	3,785	–	–	0.08%	194
2025 Q4	$306K	Hold	3,785	–	–	0.08%	180
2025 Q3	$309K	Hold	3,785	–	–	0.07%	192
2025 Q2	$272K	Sell	3,785 -87	-2%	-$6.43K	0.06%	202
2025 Q1	$321K	Hold	3,872	–	–	0.08%	185
2024 Q4	$333K	Hold	3,872	–	–	0.08%	184
2024 Q3	$400K	Hold	3,872	–	–	0.09%	173
2024 Q2	$347K	Sell	3,872 -1	-0%	-$93	0.08%	177
2024 Q1	$375K	Sell	3,873 -174	-4%	-$15.6K	0.28%	88
2023 Q4	$350K	Hold	4,047	–	–	0.25%	95
2023 Q3	$301K	Sell	4,047 -200	-5%	-$16.5K	0.24%	97
2023 Q2	$404K	Sell	4,247 -43	-1%	-$3.99K	0.27%	89
2023 Q1	$405K	Hold	4,290	–	–	0.3%	98
2022 Q4	$350K	Hold	4,290	–	–	0.26%	102
2022 Q3	$271K	Hold	4,290	–	–	0.22%	108
2022 Q2	$273K	Sell	4,290 -103	-2%	-$7.62K	0.21%	109
2022 Q1	$373K	Sell	4,393 -174	-4%	-$14K	0.24%	109
2021 Q4	$334K	Hold	4,567	–	–	0.2%	118
2021 Q3	$331K	Hold	4,567	–	–	0.21%	113
2021 Q2	$366K	Hold	4,567	–	–	0.24%	110
2021 Q1	$339K	Hold	4,567	–	–	0.23%	109
2020 Q4	$285K	Hold	4,567	–	–	0.2%	119
2020 Q3	$226K	Buy	4,567 +277	+6%	+$14.8K	0.18%	123
2020 Q2	$235K	Hold	4,290	–	–	0.2%	119
2020 Q1	$236K	Hold	4,290	–	–	0.24%	109
2019 Q4	$348K	Hold	4,290	–	–	0.27%	101
2019 Q3	$336K	Hold	4,290	–	–	0.3%	99
2019 Q2	$351K	Sell	4,290 -5,000	-54%	-$395K	0.31%	93
2019 Q1	$313K	Buy	9,290 +5,000	+117%	+$375K	0.28%	97
2018 Q4	$314K	Hold	4,290	–	–	0.31%	86
2018 Q3	$291K	Hold	4,290	–	–	0.25%	106
2018 Q2	$328K	Sell	4,290 -100	-2%	-$7.38K	0.3%	98
2018 Q1	$319K	Hold	4,390	–	–	0.29%	99
2017 Q4	$320K	Hold	4,390	–	–	0.27%	99
2017 Q3	$325K	Buy	4,390 +55	+1%	+$4.24K	0.29%	96
2017 Q2	$359K	Hold	4,335	–	–	0.33%	90
2017 Q1	$374K	Hold	4,335	–	–	0.33%	81
2016 Q4	$369K	Hold	4,335	–	–	0.33%	85
2016 Q3	$368K	Sell	4,335 -115	-3%	-$9.64K	0.33%	83
2016 Q2	$363K	Hold	4,450	–	–	0.33%	75
2016 Q1	$370K	Hold	4,450	–	–	0.36%	69
2015 Q4	$337K	Hold	4,450	–	–	0.35%	70
2015 Q3	$294K	Buy	4,450 +450	+11%	+$31.5K	0.33%	77
2015 Q2	$278K	Hold	4,000	–	–	0.3%	83
2015 Q1	$312K	Hold	4,000	–	–	0.34%	81
2014 Q4	$310K	Hold	4,000	–	–	0.31%	78
2014 Q3	$275K	Hold	4,000	–	–	0.27%	86
2014 Q2	$285K	Hold	4,000	–	–	0.26%	87
2014 Q1	$290K	Hold	4,000	–	–	0.29%	82
2013 Q4	$297K	Hold	4,000	–	–	0.3%	79
2013 Q3	$254K	Hold	4,000	–	–	0.29%	88
2013 Q2	$251K	Buy	+4,000	New	+$245K	0.29%	86

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

Burke & Herbert Bank & Trust's OMC Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Omnicom Group (OMC) position steady in Q2 2026 at 3,785 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #208.

Burke & Herbert Bank & Trust first reported a position in OMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $405K in Q1 2023. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Burke & Herbert Bank & Trust held 3,785 shares of Omnicom Group worth $276K as of Q2 2026.
Burke & Herbert Bank & Trust left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #208 holding.
Burke & Herbert Bank & Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 53 quarters since.
Burke & Herbert Bank & Trust's Omnicom Group position peaked at $405K in Q1 2023.
1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.