Chatham Capital Group’s Omnicom Group OMC Stock Holding History

Chatham Capital Group’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	$1.79M	Sell	24,523 -120	-0.5%	-$9.03K	0.23%	105
2026 Q1	$1.86M	Hold	24,643	–	–	0.27%	92
2025 Q4	$1.99M	Hold	24,643	–	–	0.28%	96
2025 Q3	$2.01M	Hold	24,643	–	–	0.29%	92
2025 Q2	$1.77M	Hold	24,643	–	–	0.27%	97
2025 Q1	$2.04M	Sell	24,643 -105	-0.4%	-$8.77K	0.34%	88
2024 Q4	$2.13M	Sell	24,748 -172	-0.7%	-$17.1K	0.35%	84
2024 Q3	$2.58M	Sell	24,920 -500	-2%	-$48.1K	0.42%	74
2024 Q2	$2.28M	Hold	25,420	–	–	0.4%	75
2024 Q1	$2.46M	Sell	25,420 -600	-2%	-$53.8K	0.45%	69
2023 Q4	$2.25M	Hold	26,020	–	–	0.46%	68
2023 Q3	$1.94M	Hold	26,020	–	–	0.43%	74
2023 Q2	$2.48M	Hold	26,020	–	–	0.52%	63
2023 Q1	$2.45M	Sell	26,020 -700	-3%	-$62K	0.55%	60
2022 Q4	$2.18M	Hold	26,720	–	–	0.51%	68
2022 Q3	$1.69M	Hold	26,720	–	–	0.41%	78
2022 Q2	$1.7M	Hold	26,720	–	–	0.38%	79
2022 Q1	$2.27M	Sell	26,720 -400	-1%	-$32.1K	0.44%	65
2021 Q4	$1.99M	Hold	27,120	–	–	0.36%	74
2021 Q3	$1.97M	Hold	27,120	–	–	0.38%	73
2021 Q2	$2.17M	Hold	27,120	–	–	0.42%	68
2021 Q1	$2.01M	Sell	27,120 -700	-3%	-$48.3K	0.42%	67
2020 Q4	$1.74M	Hold	27,820	–	–	0.39%	70
2020 Q3	$1.38M	Sell	27,820 -275	-1%	-$14.7K	0.34%	73
2020 Q2	$1.53M	Sell	28,095 -1,700	-6%	-$92.5K	0.4%	62
2020 Q1	$1.64M	Sell	29,795 -2,100	-7%	-$149K	0.48%	51
2019 Q4	$2.58M	Hold	31,895	–	–	0.64%	42
2019 Q3	$2.5M	Hold	31,895	–	–	0.64%	44
2019 Q2	$2.61M	Hold	31,895	–	–	0.66%	44
2019 Q1	$2.33M	Sell	31,895 -2,500	-7%	-$188K	0.6%	44
2018 Q4	$2.52M	Sell	34,395 -1,200	-3%	-$89K	0.7%	41
2018 Q3	$2.42M	Sell	35,595 -275	-0.8%	-$19.3K	0.61%	39
2018 Q2	$2.74M	Hold	35,870	–	–	0.72%	35
2018 Q1	$2.61M	Sell	35,870 -1,090	-3%	-$81.7K	0.7%	34
2017 Q4	$2.69M	Sell	36,960 -410	-1%	-$29.4K	0.74%	33
2017 Q3	$2.77M	Sell	37,370 -74,005	-66%	-$5.7M	0.78%	35
2017 Q2	$9.23M	Buy	111,375 +2,965	+3%	+$247K	2.56%	8
2017 Q1	$9.35M	Buy	108,410 +5,735	+6%	+$489K	2.61%	8
2016 Q4	$8.74M	Buy	102,675 +6,300	+7%	+$528K	2.55%	8
2016 Q3	$8.19M	Sell	96,375 -4,330	-4%	-$363K	2.59%	9
2016 Q2	$8.21M	Buy	100,705 +100	+0.1%	+$8.31K	2.54%	9
2016 Q1	$8.37M	Buy	100,605 +1,250	+1%	+$94.2K	2.64%	9
2015 Q4	$7.52M	Sell	99,355 -1,290	-1%	-$94.7K	2.41%	10
2015 Q3	$6.63M	Sell	100,645 -505	-0.5%	-$35.4K	2.24%	11
2015 Q2	$7.03M	Sell	101,150 -325	-0.3%	-$24.5K	1.98%	14
2015 Q1	$7.91M	Sell	101,475 -2,075	-2%	-$158K	2.32%	11
2014 Q4	$8.02M	Sell	103,550 -1,550	-1%	-$113K	2.39%	10
2014 Q3	$7.24M	Sell	105,100 -1,275	-1%	-$91K	2.25%	10
2014 Q2	$7.58M	Buy	106,375 +850	+0.8%	+$59.2K	2.97%	7
2014 Q1	$7.66M	Hold	105,525	–	–	3.17%	7
2013 Q4	$7.85M	Buy	105,525 +250	+0.2%	+$17.2K	3.26%	6
2013 Q3	$6.68M	Sell	105,275 -1,150	-1%	-$73.2K	3.04%	8
2013 Q2	$6.69M	Buy	+106,425	New	+$6.52M	3.27%	6

Other funds holding OMC

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Chatham Capital Group's OMC Position: Q2 2026 in Review

Chatham Capital Group reduced its Omnicom Group (OMC) stake by 0.49% in Q2 2026, selling an estimated $9.03K and leaving 24,523 shares worth $1.79M. The position accounts for 0.23% of the portfolio, ranked #105.

Chatham Capital Group first reported a position in OMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.35M in Q1 2017. 162 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Chatham Capital Group held 24,523 shares of Omnicom Group worth $1.79M as of Q2 2026.
Chatham Capital Group sold 120 Omnicom Group shares in Q2 2026, an estimated $9.03K.
Omnicom Group made up 0.23% of Chatham Capital Group's portfolio in Q2 2026, its #105 holding.
Chatham Capital Group first reported a position in Omnicom Group in Q2 2013 and has held it in 53 quarters since.
Chatham Capital Group's Omnicom Group position peaked at $9.35M in Q1 2017.
162 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.