Carret Asset Management’s Omnicom Group OMC Stock Holding History

Carret Asset 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	$1.97M	Hold	27,078	–	–	0.17%	102
2026 Q1	$2.04M	Hold	27,078	–	–	0.2%	96
2025 Q4	$2.19M	Buy	27,078 +883	+3%	+$67.5K	0.21%	94
2025 Q3	$2.14M	Hold	26,195	–	–	0.21%	94
2025 Q2	$1.88M	Hold	26,195	–	–	0.2%	99
2025 Q1	$2.17M	Hold	26,195	–	–	0.25%	88
2024 Q4	$2.25M	Sell	26,195 -8	-0%	-$793	0.25%	85
2024 Q3	$2.71M	Sell	26,203 -512	-2%	-$49.2K	0.29%	84
2024 Q2	$2.4M	Buy	26,715 +8,120	+44%	+$754K	0.28%	86
2024 Q1	$1.8M	Hold	18,595	–	–	0.21%	106
2023 Q4	$1.61M	Sell	18,595 -145	-0.8%	-$11.4K	0.2%	115
2023 Q3	$1.4M	Buy	+18,740	New	+$1.54M	0.19%	112

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

Carret Asset Management's OMC Position: Q2 2026 in Review

Carret Asset Management held its Omnicom Group (OMC) position steady in Q2 2026 at 27,078 shares worth $1.97M. The position accounts for 0.17% of the portfolio, ranked #102.

Carret Asset Management first reported a position in OMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.71M in Q3 2024. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Carret Asset Management held 27,078 shares of Omnicom Group worth $1.97M as of Q2 2026.
Carret Asset Management left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up 0.17% of Carret Asset Management's portfolio in Q2 2026, its #102 holding.
Carret Asset Management first reported a position in Omnicom Group in Q3 2023 and has held it in 12 quarters since.
Carret Asset Management's Omnicom Group position peaked at $2.71M in Q3 2024.
1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.