City Holding Co’s Omnicom Group OMC Stock Holding History

City Holding Co’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	$13K	Hold	178	–	–	﹤0.01%	476
2026 Q1	$13.4K	Sell	178 -111	-38%	-$8.61K	﹤0.01%	444
2025 Q4	$23.3K	Sell	289 -212	-42%	-$16.2K	﹤0.01%	404
2025 Q3	$40.8K	Buy	501 +467	+1,374%	+$35.3K	0.01%	359
2025 Q2	$2.44K	Hold	34	–	–	﹤0.01%	465
2025 Q1	$2.82K	Hold	34	–	–	﹤0.01%	586
2024 Q4	$2.92K	Hold	34	–	–	﹤0.01%	443
2024 Q3	$3.52K	Hold	34	–	–	﹤0.01%	431
2024 Q2	$3.05K	Hold	34	–	–	﹤0.01%	434
2024 Q1	$3.29K	Hold	34	–	–	﹤0.01%	452
2023 Q4	$2.94K	Hold	34	–	–	﹤0.01%	454
2023 Q3	$2.53K	Hold	34	–	–	﹤0.01%	472
2023 Q2	$3.23K	Hold	34	–	–	﹤0.01%	467
2023 Q1	$3.21K	Hold	34	–	–	﹤0.01%	479
2022 Q4	$2.77K	Hold	34	–	–	﹤0.01%	479
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	493
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	486
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	482
2021 Q4	$3K	Sell	34 -20	-37%	-$1.42K	﹤0.01%	478
2021 Q3	$4K	Sell	54 -524	-91%	-$38.9K	﹤0.01%	452
2021 Q2	$46K	Hold	578	–	–	0.01%	310
2021 Q1	$43K	Sell	578 -1,082	-65%	-$74.7K	0.01%	301
2020 Q4	$104K	Sell	1,660 -155	-9%	-$8.86K	0.02%	213
2020 Q3	$90K	Hold	1,815	–	–	0.02%	209
2020 Q2	$99K	Sell	1,815 -173	-9%	-$9.41K	0.02%	198
2020 Q1	$109K	Hold	1,988	–	–	0.03%	189
2019 Q4	$161K	Hold	1,988	–	–	0.04%	178
2019 Q3	$156K	Buy	1,988 +7	+0.4%	+$556	0.04%	173
2019 Q2	$162K	Hold	1,981	–	–	0.04%	167
2019 Q1	$145K	Hold	1,981	–	–	0.04%	167
2018 Q4	$145K	Hold	1,981	–	–	0.05%	156
2018 Q3	$135K	Sell	1,981 -51	-3%	-$3.58K	0.04%	176
2018 Q2	$155K	Hold	2,032	–	–	0.05%	158
2018 Q1	$148K	Buy	2,032 +32	+2%	+$2.4K	0.05%	163
2017 Q4	$146K	Hold	2,000	–	–	0.05%	168
2017 Q3	$148K	Buy	2,000 +51	+3%	+$3.93K	0.05%	167
2017 Q2	$162K	Hold	1,949	–	–	0.06%	161
2017 Q1	$168K	Hold	1,949	–	–	0.06%	158
2016 Q4	$166K	Hold	1,949	–	–	0.06%	155
2016 Q3	$166K	Buy	1,949 +7	+0.4%	+$587	0.07%	150
2016 Q2	$158K	Buy	1,942 +922	+90%	+$76.6K	0.07%	155
2016 Q1	$85K	Hold	1,020	–	–	0.04%	183
2015 Q4	$77K	Hold	1,020	–	–	0.04%	190
2015 Q3	$67K	Buy	1,020 +25	+3%	+$1.75K	0.04%	187
2015 Q2	$69K	Sell	995 -37	-4%	-$2.79K	0.04%	187
2015 Q1	$80K	Buy	1,032 +64	+7%	+$4.89K	0.04%	179
2014 Q4	$75K	Buy	968 +195	+25%	+$14.2K	0.04%	181
2014 Q3	$53K	Hold	773	–	–	0.03%	203
2014 Q2	$54K	Buy	773 +613	+383%	+$42.7K	0.03%	206
2014 Q1	$12K	Hold	160	–	–	0.01%	322
2013 Q4	$12K	Buy	+160	New	+$11K	0.01%	317

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

City Holding Co's OMC Position: Q2 2026 in Review

City Holding Co held its Omnicom Group (OMC) position steady in Q2 2026 at 178 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

City Holding Co first reported a position in OMC in Q4 2013 and has held it in 51 quarters since. The position peaked at $168K in Q1 2017. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

City Holding Co held 178 shares of Omnicom Group worth $13K as of Q2 2026.
City Holding Co left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #476 holding.
City Holding Co first reported a position in Omnicom Group in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Omnicom Group position peaked at $168K in Q1 2017.
1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.