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Coldstream Capital Management’s Omnicom Group OMC Stock Holding History

Coldstream Capital Management’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 		$634K Sell
8,417
-2,186
-21% -$170K 0.01% 631
2025
Q4 		$856K Buy
10,603
+3,706
+54% +$283K 0.01% 503
2025
Q3 		$562K Buy
6,897
+1,243
+22% +$93.9K 0.01% 692
2025
Q2 		$407K Sell
5,654
-1,017
-15% -$75.1K 0.01% 745
2025
Q1 		$553K Buy
6,671
+1,406
+27% +$117K 0.01% 564
2024
Q4 		$453K Sell
5,265
-1,309
-20% -$130K 0.01% 650
2024
Q3 		$679K Buy
6,574
+4,305
+190% +$414K 0.01% 502
2024
Q2 		$204K Sell
2,269
-1
-0% -$93 0.01% 940
2024
Q1 		$220K Sell
2,270
-274
-11% -$24.6K 0.01% 913
2023
Q4 		$220K Buy
+2,544
New +$201K 0.01% 847
2023
Q3 		– Sell
-3,122
Closed -$297K – 838
2023
Q2 		$297K Buy
3,122
+27
+0.9% +$2.51K 0.01% 631
2023
Q1 		$292K Buy
3,095
+78
+3% +$6.91K 0.01% 638
2022
Q4 		$246K Buy
+3,017
New +$224K 0.01% 693
2022
Q2 		– Sell
-3,189
Closed -$271K – 823
2022
Q1 		$271K Buy
3,189
+282
+10% +$22.7K 0.01% 613
2021
Q4 		$213K Buy
+2,907
New +$207K 0.01% 779

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's OMC Position: Q1 2026 in Review

Coldstream Capital Management reduced its Omnicom Group (OMC) stake by 21% in Q1 2026, selling an estimated $170K and leaving 8,417 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #631.

Coldstream Capital Management first reported a position in OMC in Q4 2021 and has held it in 15 quarters since. The position peaked at $856K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Coldstream Capital Management held 8,417 shares of Omnicom Group worth $634K as of Q1 2026.
  • Coldstream Capital Management sold 2,186 Omnicom Group shares in Q1 2026, an estimated $170K.
  • Omnicom Group made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #631 holding.
  • Coldstream Capital Management first reported a position in Omnicom Group in Q4 2021 and has held it in 15 quarters since.
  • Coldstream Capital Management's Omnicom Group position peaked at $856K in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.