Chase Investment Counsel’s Omnicom Group OMC Stock Holding History

Chase 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	$387K	Buy	5,315 +323	+6%	+$24.3K	0.08%	111
2026 Q1	$375K	Buy	4,992 +133	+3%	+$10.3K	0.1%	119
2025 Q4	$392K	Sell	4,859 -116	-2%	-$8.86K	0.11%	101
2025 Q3	$405K	Sell	4,975 -663	-12%	-$50.1K	0.12%	104
2025 Q2	$405K	Sell	5,638 -260	-4%	-$19.2K	0.13%	109
2025 Q1	$489K	Buy	5,898 +1,396	+31%	+$117K	0.18%	88
2024 Q4	$387K	Sell	4,502 -20	-0.4%	-$1.98K	0.12%	110
2024 Q3	$467K	Buy	4,522 +310	+7%	+$29.8K	0.16%	99
2024 Q2	$377K	Buy	4,212 +17	+0.4%	+$1.58K	0.13%	108
2024 Q1	$405K	Sell	4,195 -10,789	-72%	-$968K	0.15%	106
2023 Q4	$1.3M	Buy	14,984 +1,000	+7%	+$78.8K	0.57%	47
2023 Q3	$1.04M	Buy	13,984 +10,159	+266%	+$838K	0.52%	53
2023 Q2	$363K	Hold	3,825	–	–	0.18%	77
2023 Q1	$360K	Buy	3,825 +276	+8%	+$24.4K	0.2%	75
2022 Q4	$289K	Sell	3,549 -167	-4%	-$12.4K	0.18%	74
2022 Q3	$234K	Buy	+3,716	New	+$252K	0.15%	79
2016 Q4	–	Sell	-3,250	Closed	-$276K	–	113
2016 Q3	$276K	Hold	3,250	–	–	0.12%	99
2016 Q2	$264K	Hold	3,250	–	–	0.12%	94
2016 Q1	$270K	Hold	3,250	–	–	0.12%	89
2015 Q4	$245K	Sell	3,250 -252	-7%	-$18.5K	0.1%	82
2015 Q3	$230K	Buy	3,502 +90	+3%	+$6.31K	0.09%	87
2015 Q2	$237K	Hold	3,412	–	–	0.09%	94
2015 Q1	$266K	Hold	3,412	–	–	0.09%	90
2014 Q4	$264K	Buy	3,412 +462	+16%	+$33.7K	0.09%	91
2014 Q3	$203K	Buy	+2,950	New	+$211K	0.07%	101

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

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

Chase Investment Counsel increased its Omnicom Group (OMC) stake by 6.5% in Q2 2026, buying an estimated $24.3K and bringing the position to 5,315 shares worth $387K. The position accounts for 0.08% of the portfolio, ranked #111.

Chase Investment Counsel first reported a position in OMC in Q3 2014 and has held it in 25 quarters since. The position peaked at $1.3M in Q4 2023. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Chase Investment Counsel held 5,315 shares of Omnicom Group worth $387K as of Q2 2026.
Chase Investment Counsel bought 323 Omnicom Group shares in Q2 2026, an estimated $24.3K.
Omnicom Group made up 0.08% of Chase Investment Counsel's portfolio in Q2 2026, its #111 holding.
Chase Investment Counsel first reported a position in Omnicom Group in Q3 2014 and has held it in 25 quarters since.
Chase Investment Counsel's Omnicom Group position peaked at $1.3M in Q4 2023.
1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.