CNB Bank’s Omnicom Group OMC Stock Holding History

CNB 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	$81.6K	Buy	1,120 +488	+77%	+$36.7K	0.03%	249
2026 Q1	$47.6K	Hold	632	–	–	0.02%	308
2025 Q4	$51K	Hold	632	–	–	0.02%	297
2025 Q3	$51.5K	Hold	632	–	–	0.02%	284
2025 Q2	$45.5K	Hold	632	–	–	0.02%	253
2025 Q1	$52.4K	Hold	632	–	–	0.03%	240
2024 Q4	$54.4K	Hold	632	–	–	0.03%	233
2024 Q3	$65.3K	Hold	632	–	–	0.03%	230
2024 Q2	$56.7K	Hold	632	–	–	0.03%	235
2024 Q1	$61.2K	Hold	632	–	–	0.03%	230
2023 Q4	$54.7K	Hold	632	–	–	0.03%	235
2023 Q3	$47.1K	Sell	632 -305	-33%	-$25.1K	0.03%	245
2023 Q2	$89.2K	Buy	+937	New	+$87K	0.05%	188
2022 Q1	–	Sell	-62	Closed	-$5K	–	518
2021 Q4	$5K	Hold	62	–	–	﹤0.01%	363
2021 Q3	$4K	Hold	62	–	–	﹤0.01%	372
2021 Q2	$5K	Buy	+62	New	+$5.04K	﹤0.01%	366

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 $60.8B AUM 26.63% 1-Year Est. Return

CNB Bank's OMC Position: Q2 2026 in Review

CNB Bank increased its Omnicom Group (OMC) stake by 77% in Q2 2026, buying an estimated $36.7K and bringing the position to 1,120 shares worth $81.6K. The position accounts for 0.03% of the portfolio, ranked #249.

CNB Bank first reported a position in OMC in Q2 2021 and has held it in 16 quarters since. The position peaked at $89.2K in Q2 2023. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

CNB Bank held 1,120 shares of Omnicom Group worth $81.6K as of Q2 2026.
CNB Bank bought 488 Omnicom Group shares in Q2 2026, an estimated $36.7K.
Omnicom Group made up 0.03% of CNB Bank's portfolio in Q2 2026, its #249 holding.
CNB Bank first reported a position in Omnicom Group in Q2 2021 and has held it in 16 quarters since.
CNB Bank's Omnicom Group position peaked at $89.2K in Q2 2023.
1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.