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Colonial Trust’s Omnicom Group OMC Stock Holding History

Colonial Trust’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 		$30.2K Sell
415
-231
-36% -$17.4K ﹤0.01% 604
2026
Q1 		$48.6K Sell
646
-540
-46% -$41.9K 0.01% 536
2025
Q4 		$95.8K Buy
1,186
+1,175
+10,682% +$89.8K 0.01% 433
2025
Q3 		$897 Buy
11
+5
+83% +$378 ﹤0.01% 1036
2025
Q2 		$432 Buy
6
+2
+50% +$148 ﹤0.01% 1060
2025
Q1 		$332 Hold
4
– – ﹤0.01% 1060
2024
Q4 		$344 Hold
4
– – ﹤0.01% 1298
2024
Q3 		$411 Buy
+4
New +$384 ﹤0.01% 1062
2024
Q2 		– Sell
-23
Closed -$2.23K – 1010
2024
Q1 		$2.23K Hold
23
– – ﹤0.01% 923
2023
Q4 		$1.99K Hold
23
– – ﹤0.01% 897
2023
Q3 		$1.71K Hold
23
– – ﹤0.01% 914
2023
Q2 		$2.03K Buy
+23
New +$2.13K ﹤0.01% 890

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Colonial Trust's OMC Position: Q2 2026 in Review

Colonial Trust reduced its Omnicom Group (OMC) stake by 36% in Q2 2026, selling an estimated $17.4K and leaving 415 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Colonial Trust first reported a position in OMC in Q2 2023 and has held it in 12 quarters since. The position peaked at $95.8K in Q4 2025. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Colonial Trust held 415 shares of Omnicom Group worth $30.2K as of Q2 2026.
  • Colonial Trust sold 231 Omnicom Group shares in Q2 2026, an estimated $17.4K.
  • Omnicom Group made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #604 holding.
  • Colonial Trust first reported a position in Omnicom Group in Q2 2023 and has held it in 12 quarters since.
  • Colonial Trust's Omnicom Group position peaked at $95.8K in Q4 2025.
  • 1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.