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Carnegie Investment Counsel’s Omnicom Group OMC Stock Holding History

Carnegie Investment Counsel’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 		$4.18M Buy
57,426
+33,291
+138% +$2.51M 0.08% 182
2026
Q1 		$1.82M Buy
24,135
+891
+4% +$69.1K 0.04% 264
2025
Q4 		$1.88M Sell
23,244
-1,687
-7% -$129K 0.03% 268
2025
Q3 		$2.03M Buy
24,931
+3,096
+14% +$234K 0.04% 247
2025
Q2 		$1.57M Buy
21,835
+207
+1% +$15.3K 0.03% 262
2025
Q1 		$1.55M Sell
21,628
-1,389
-6% -$116K 0.04% 247
2024
Q4 		$1.98M Buy
23,017
+680
+3% +$67.4K 0.06% 209
2024
Q3 		$2.31M Buy
22,337
+69
+0.3% +$6.63K 0.07% 203
2024
Q2 		$2M Buy
22,268
+50
+0.2% +$4.64K 0.06% 205
2024
Q1 		$2.15M Buy
22,218
+3,364
+18% +$302K 0.07% 203
2023
Q4 		$1.63M Sell
18,854
-1,011
-5% -$79.7K 0.06% 227
2023
Q3 		$1.48M Buy
19,865
+215
+1% +$17.7K 0.06% 224
2023
Q2 		$1.87M Buy
19,650
+1,830
+10% +$170K 0.07% 209
2023
Q1 		$1.68M Buy
17,820
+56
+0.3% +$4.96K 0.07% 225
2022
Q4 		$1.45M Sell
17,764
-742
-4% -$55.1K 0.06% 234
2022
Q3 		$1.17M Buy
+18,506
New +$1.25M 0.06% 248

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

Carnegie Investment Counsel's OMC Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Omnicom Group (OMC) stake by 138% in Q2 2026, buying an estimated $2.51M and bringing the position to 57,426 shares worth $4.18M. The position accounts for 0.08% of the portfolio, ranked #182.

Carnegie Investment Counsel first reported a position in OMC in Q3 2022 and has held it in 16 quarters since. 622 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Carnegie Investment Counsel held 57,426 shares of Omnicom Group worth $4.18M as of Q2 2026.
  • Carnegie Investment Counsel bought 33,291 Omnicom Group shares in Q2 2026, an estimated $2.51M.
  • Omnicom Group made up 0.08% of Carnegie Investment Counsel's portfolio in Q2 2026, its #182 holding.
  • Carnegie Investment Counsel first reported a position in Omnicom Group in Q3 2022 and has held it in 16 quarters since.
  • 622 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.