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Colonial Trust Advisors’s Omnicom Group OMC Stock Holding History

Colonial Trust Advisors’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 		– Sell
-152
Closed -$12.3K – 742
2025
Q4 		$12.3K Buy
+152
New +$11.6K ﹤0.01% 489
2024
Q2 		– Sell
-8
Closed -$774 – 944
2024
Q1 		$774 Sell
8
-5
-38% -$449 ﹤0.01% 876
2023
Q4 		$1.13K Hold
13
– – ﹤0.01% 764
2023
Q3 		$968 Sell
13
-1
-7% -$82 ﹤0.01% 779
2023
Q2 		$1.33K Hold
14
– – ﹤0.01% 773
2023
Q1 		$1.32K Hold
14
– – ﹤0.01% 767
2022
Q4 		$1.14K Buy
+14
New +$1.04K ﹤0.01% 785

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust Advisors's OMC Position: Q1 2026 in Review

Colonial Trust Advisors sold out of Omnicom Group (OMC) in Q1 2026, closing a stake of 152 shares — an estimated $12.3K sold.

Colonial Trust Advisors first reported a position in OMC in Q4 2022 and held it in 7 quarters. The position peaked at $12.3K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Colonial Trust Advisors reported no remaining Omnicom Group position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 152 Omnicom Group shares in Q1 2026, an estimated $12.3K.
  • Colonial Trust Advisors first reported a position in Omnicom Group in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's Omnicom Group position peaked at $12.3K in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.