CWM
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Cabot Wealth Management’s Omnicom Group OMC Stock Holding History

Cabot Wealth Management’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 		$8.47M Sell
116,231
-4,566
-4% -$344K 0.86% 48
2026
Q1 		$9.1M Sell
120,797
-333
-0.3% -$25.8K 1.05% 39
2025
Q4 		$9.78M Sell
121,130
-2,551
-2% -$195K 1.08% 35
2025
Q3 		$10.1M Sell
123,681
-5,351
-4% -$404K 1.12% 35
2025
Q2 		$9.28M Sell
129,032
-6,567
-5% -$485K 1.1% 38
2025
Q1 		$11.2M Sell
135,599
-6,416
-5% -$536K 1.43% 29
2024
Q4 		$12.2M Sell
142,015
-7,173
-5% -$711K 1.55% 25
2024
Q3 		$15.4M Sell
149,188
-75
-0.1% -$7.21K 1.93% 16
2024
Q2 		$13.4M Sell
149,263
-4,898
-3% -$455K 1.75% 20
2024
Q1 		$14.9M Buy
154,161
+296
+0.2% +$26.6K 1.95% 19
2023
Q4 		$13.3M Sell
153,865
-2,139
-1% -$169K 1.85% 22
2023
Q3 		$11.6M Buy
156,004
+966
+0.6% +$79.6K 1.78% 20
2023
Q2 		$14.8M Sell
155,038
-875
-0.6% -$81.2K 2.2% 12
2023
Q1 		$14.7M Sell
155,913
-528
-0.3% -$46.8K 2.32% 8
2022
Q4 		$12.8M Sell
156,441
-32,696
-17% -$2.43M 2.15% 12
2022
Q3 		$11.9M Buy
189,137
+2,836
+2% +$192K 2.02% 15
2022
Q2 		$11.9M Buy
186,301
+707
+0.4% +$52.3K 1.88% 20
2022
Q1 		$15.8M Buy
185,594
+1,972
+1% +$158K 2.12% 11
2021
Q4 		$13.5M Sell
183,622
-9,032
-5% -$642K 1.71% 22
2021
Q3 		$14M Sell
192,654
-1,155
-0.6% -$85.8K 1.87% 15
2021
Q2 		$15.5M Sell
193,809
-24,610
-11% -$2M 2.07% 14
2021
Q1 		$16.2M Buy
218,419
+43,711
+25% +$3.02M 2.29% 11
2020
Q4 		$10.9M Buy
174,708
+35,966
+26% +$2.06M 1.67% 22
2020
Q3 		$6.87M Buy
138,742
+6,068
+5% +$325K 1.25% 34
2020
Q2 		$7.24M Buy
132,674
+5,703
+4% +$310K 1.44% 31
2020
Q1 		$6.97M Buy
126,971
+1,106
+0.9% +$78.5K 1.67% 21
2019
Q4 		$10.2M Buy
125,865
+30,218
+32% +$2.37M 1.97% 16
2019
Q3 		$7.49M Buy
95,647
+1,931
+2% +$153K 1.58% 23
2019
Q2 		$7.68M Buy
93,716
+191
+0.2% +$15.1K 1.62% 20
2019
Q1 		$6.83M Buy
93,525
+2,803
+3% +$210K 1.5% 24
2018
Q4 		$6.64M Buy
90,722
+3,443
+4% +$255K 1.62% 20
2018
Q3 		$5.94M Sell
87,279
-283
-0.3% -$19.9K 1.27% 28
2018
Q2 		$6.68M Buy
87,562
+39,617
+83% +$2.93M 1.49% 21
2018
Q1 		$3.48M Buy
47,945
+6,106
+15% +$458K 0.78% 49
2017
Q4 		$3.05M Buy
41,839
+5,569
+15% +$400K 0.66% 56
2017
Q3 		$2.69M Buy
+36,270
New +$2.8M 0.6% 57

Other funds holding OMC

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Cabot Wealth Management's OMC Position: Q2 2026 in Review

Cabot Wealth Management reduced its Omnicom Group (OMC) stake by 3.8% in Q2 2026, selling an estimated $344K and leaving 116,231 shares worth $8.47M. The position accounts for 0.86% of the portfolio, ranked #48.

Cabot Wealth Management first reported a position in OMC in Q3 2017 and has held it in 36 quarters since. The position peaked at $16.2M in Q1 2021. 432 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Cabot Wealth Management held 116,231 shares of Omnicom Group worth $8.47M as of Q2 2026.
  • Cabot Wealth Management sold 4,566 Omnicom Group shares in Q2 2026, an estimated $344K.
  • Omnicom Group made up 0.86% of Cabot Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Cabot Wealth Management first reported a position in Omnicom Group in Q3 2017 and has held it in 36 quarters since.
  • Cabot Wealth Management's Omnicom Group position peaked at $16.2M in Q1 2021.
  • 432 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.