City State Bank’s Omnicom Group OMC Stock Holding History

City State Bank’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	$21K	Hold	288	–	–	﹤0.01%	461
2026 Q1	$21.7K	Sell	288 -100	-26%	-$7.76K	0.01%	449
2025 Q4	$31.3K	Buy	388 +88	+29%	+$6.72K	0.01%	408
2025 Q3	$24.5K	Hold	300	–	–	0.01%	426
2025 Q2	$21.6K	Hold	300	–	–	0.01%	429
2025 Q1	$24.9K	Hold	300	–	–	0.01%	417
2024 Q4	$25.8K	Hold	300	–	–	0.01%	400
2024 Q3	$31K	Hold	300	–	–	0.01%	385
2024 Q2	$26.9K	Hold	300	–	–	0.01%	389
2024 Q1	$29K	Hold	300	–	–	0.01%	370
2023 Q4	$26K	Hold	300	–	–	0.01%	368
2023 Q3	$22K	Hold	300	–	–	0.01%	378
2023 Q2	$29K	Buy	+300	New	+$27.9K	0.02%	349

Other funds holding OMC

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

ZIC

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

FWIA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

City State Bank's OMC Position: Q2 2026 in Review

City State Bank held its Omnicom Group (OMC) position steady in Q2 2026 at 288 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

City State Bank first reported a position in OMC in Q2 2023 and has held it in 13 quarters since. The position peaked at $31.3K in Q4 2025. 432 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

City State Bank held 288 shares of Omnicom Group worth $21K as of Q2 2026.
City State Bank left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #461 holding.
City State Bank first reported a position in Omnicom Group in Q2 2023 and has held it in 13 quarters since.
City State Bank's Omnicom Group position peaked at $31.3K in Q4 2025.
432 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.