Chevy Chase Trust
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Chevy Chase Trust’s Omnicom Group OMC Stock Holding History

Chevy Chase Trust’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
Q1 		$12M Sell
159,888
-7,037
-4% -$546K 0.03% 367
2025
Q4 		$13.5M Buy
166,925
+60,000
+56% +$4.58M 0.04% 345
2025
Q3 		$8.72M Sell
106,925
-6,063
-5% -$458K 0.02% 433
2025
Q2 		$8.13M Buy
112,988
+2
+0% +$148 0.02% 443
2025
Q1 		$9.37M Buy
112,986
+77
+0.1% +$6.43K 0.03% 410
2024
Q4 		$9.71M Sell
112,909
-2,533
-2% -$251K 0.03% 407
2024
Q3 		$11.9M Sell
115,442
-2,024
-2% -$195K 0.04% 373
2024
Q2 		$10.5M Sell
117,466
-2,716
-2% -$252K 0.03% 374
2024
Q1 		$11.6M Sell
120,182
-919
-0.8% -$82.5K 0.04% 367
2023
Q4 		$10.5M Sell
121,101
-489
-0.4% -$38.6K 0.04% 379
2023
Q3 		$9.06M Sell
121,590
-3,722
-3% -$307K 0.04% 386
2023
Q2 		$11.9M Sell
125,312
-3,023
-2% -$281K 0.04% 339
2023
Q1 		$12.1M Buy
128,335
+367
+0.3% +$32.5K 0.05% 336
2022
Q4 		$10.4M Sell
127,968
-5,003
-4% -$371K 0.04% 364
2022
Q3 		$8.39M Buy
132,971
+3,328
+3% +$226K 0.04% 397
2022
Q2 		$8.25M Sell
129,643
-1,410
-1% -$104K 0.03% 421
2022
Q1 		$11.1M Sell
131,053
-2,195
-2% -$176K 0.04% 379
2021
Q4 		$9.76M Sell
133,248
-4,168
-3% -$296K 0.03% 427
2021
Q3 		$9.96M Sell
137,416
-5,408
-4% -$402K 0.03% 412
2021
Q2 		$11.4M Sell
142,824
-7,881
-5% -$640K 0.04% 393
2021
Q1 		$11.2M Sell
150,705
-12,244
-8% -$845K 0.04% 396
2020
Q4 		$10.2M Sell
162,949
-4,577
-3% -$262K 0.04% 412
2020
Q3 		$8.29M Sell
167,526
-11,152
-6% -$597K 0.03% 412
2020
Q2 		$9.76M Sell
178,678
-13,814
-7% -$752K 0.04% 374
2020
Q1 		$10.6M Buy
192,492
+4,353
+2% +$309K 0.05% 329
2019
Q4 		$15.2M Sell
188,139
-709
-0.4% -$55.6K 0.06% 326
2019
Q3 		$14.8M Sell
188,848
-3,132
-2% -$249K 0.06% 317
2019
Q2 		$15.7M Sell
191,980
-3,935
-2% -$311K 0.07% 308
2019
Q1 		$15.6M Buy
195,915
+261
+0.1% +$19.6K 0.06% 305
2018
Q4 		$14.3M Buy
195,654
+213
+0.1% +$15.8K 0.07% 275
2018
Q3 		$13.3M Sell
195,441
-940
-0.5% -$65.9K 0.06% 340
2018
Q2 		$15M Sell
196,381
-3,405
-2% -$251K 0.06% 314
2018
Q1 		$14.5M Sell
199,786
-5,121
-2% -$384K 0.06% 309
2017
Q4 		$14.9M Sell
204,907
-2,050
-1% -$147K 0.06% 307
2017
Q3 		$15.3M Sell
206,957
-1,590
-0.8% -$123K 0.07% 299
2017
Q2 		$17.3M Sell
208,547
-1,653
-0.8% -$138K 0.08% 267
2017
Q1 		$18.1M Buy
210,200
+5,209
+3% +$444K 0.09% 257
2016
Q4 		$17.4M Sell
204,991
-1,416
-0.7% -$119K 0.09% 247
2016
Q3 		$17.5M Sell
206,407
-5,580
-3% -$468K 0.1% 243
2016
Q2 		$17.3M Buy
211,987
+772
+0.4% +$64.2K 0.1% 244
2016
Q1 		$17.6M Buy
211,215
+3,794
+2% +$286K 0.1% 234
2015
Q4 		$15.7M Buy
207,421
+806
+0.4% +$59.2K 0.09% 248
2015
Q3 		$13.6M Buy
206,615
+4,842
+2% +$339K 0.09% 273
2015
Q2 		$14M Buy
201,773
+599
+0.3% +$45.2K 0.08% 271
2015
Q1 		$15.7M Buy
201,174
+5,871
+3% +$448K 0.09% 252
2014
Q4 		$15.1M Sell
195,303
-4,016
-2% -$293K 0.09% 246
2014
Q3 		$13.7M Buy
199,319
+6,498
+3% +$464K 0.09% 256
2014
Q2 		$13.7M Sell
192,821
-2,730
-1% -$190K 0.1% 240
2014
Q1 		$14.2M Buy
195,551
+1,565
+0.8% +$115K 0.1% 227
2013
Q4 		$14.4M Buy
193,986
+1,972
+1% +$136K 0.11% 214
2013
Q3 		$12.2M Buy
192,014
+165
+0.1% +$10.5K 0.1% 236
2013
Q2 		$12.1M Buy
+191,849
New +$11.8M 0.11% 222

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chevy Chase Trust's OMC Position: Q1 2026 in Review

Chevy Chase Trust reduced its Omnicom Group (OMC) stake by 4.2% in Q1 2026, selling an estimated $546K and leaving 159,888 shares worth $12M. The position accounts for 0.03% of the portfolio, ranked #367.

Chevy Chase Trust first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q1 2017. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Chevy Chase Trust held 159,888 shares of Omnicom Group worth $12M as of Q1 2026.
  • Chevy Chase Trust sold 7,037 Omnicom Group shares in Q1 2026, an estimated $546K.
  • Omnicom Group made up 0.03% of Chevy Chase Trust's portfolio in Q1 2026, its #367 holding.
  • Chevy Chase Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Omnicom Group position peaked at $18.1M in Q1 2017.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.