Compass Capital Management’s Omnicom Group OMC Stock Holding History

Compass 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	$814K	Hold	10,806	–	–	0.05%	58
2025 Q4	$873K	Hold	10,806	–	–	0.05%	60
2025 Q3	$881K	Hold	10,806	–	–	0.05%	60
2025 Q2	$777K	Hold	10,806	–	–	0.04%	54
2025 Q1	$896K	Hold	10,806	–	–	0.06%	29
2024 Q4	$930K	Hold	10,806	–	–	0.06%	30
2024 Q3	$1.12M	Hold	10,806	–	–	0.07%	28
2024 Q2	$969K	Hold	10,806	–	–	0.07%	28
2024 Q1	$1.05M	Hold	10,806	–	–	0.07%	29
2023 Q4	$935K	Sell	10,806 -2,007	-16%	-$158K	0.07%	30
2023 Q3	$954K	Sell	12,813 -940	-7%	-$77.5K	0.08%	29
2023 Q2	$1.31M	Hold	13,753	–	–	0.09%	28
2023 Q1	$1.3M	Hold	13,753	–	–	0.1%	28
2022 Q4	$1.12M	Sell	13,753 -368	-3%	-$27.3K	0.09%	29
2022 Q3	$891K	Sell	14,121 -2	-0%	-$136	0.08%	30
2022 Q2	$898K	Hold	14,123	–	–	0.07%	30
2022 Q1	$1.2M	Sell	14,123 -33	-0.2%	-$2.65K	0.09%	29
2021 Q4	$1.04M	Hold	14,156	–	–	0.07%	29
2021 Q3	$1.03M	Sell	14,156 -1,030	-7%	-$76.5K	0.08%	29
2021 Q2	$1.22M	Sell	15,186 -605	-4%	-$49.2K	0.09%	29
2021 Q1	$1.17M	Hold	15,791	–	–	0.1%	29
2020 Q4	$985K	Sell	15,791 -1,650	-9%	-$94.3K	0.09%	29
2020 Q3	$863K	Sell	17,441 -1,260	-7%	-$67.5K	0.08%	29
2020 Q2	$1.02M	Hold	18,701	–	–	0.11%	28
2020 Q1	$1.03M	Hold	18,701	–	–	0.13%	27
2019 Q4	$1.51M	Buy	18,701 +1,511	+9%	+$118K	0.16%	27
2019 Q3	$1.35M	Hold	17,190	–	–	0.16%	27
2019 Q2	$1.41M	Sell	17,190 -80	-0.5%	-$6.31K	0.17%	27
2019 Q1	$1.26M	Hold	17,270	–	–	0.16%	27
2018 Q4	$1.26M	Sell	17,270 -675	-4%	-$50.1K	0.18%	27
2018 Q3	$1.22M	Hold	17,945	–	–	0.16%	28
2018 Q2	$1.37M	Sell	17,945 -93	-0.5%	-$6.87K	0.2%	27
2018 Q1	$1.31M	Sell	18,038 -55	-0.3%	-$4.12K	0.2%	27
2017 Q4	$1.32M	Buy	18,093 +1,332	+8%	+$95.6K	0.2%	27
2017 Q3	$1.24M	Hold	16,761	–	–	0.2%	27
2017 Q2	$1.39M	Hold	16,761	–	–	0.23%	27
2017 Q1	$1.45M	Sell	16,761 -85	-0.5%	-$7.25K	0.25%	27
2016 Q4	$1.43M	Buy	16,846 +700	+4%	+$58.7K	0.27%	28
2016 Q3	$1.37M	Hold	16,146	–	–	0.26%	29
2016 Q2	$1.32M	Hold	16,146	–	–	0.25%	29
2016 Q1	$1.34M	Hold	16,146	–	–	0.27%	29
2015 Q4	$1.22M	Buy	16,146 +154	+1%	+$11.3K	0.26%	30
2015 Q3	$1.05M	Hold	15,992	–	–	0.24%	30
2015 Q2	$1.11M	Hold	15,992	–	–	0.23%	30
2015 Q1	$1.25M	Sell	15,992 -120	-0.7%	-$9.16K	0.26%	29
2014 Q4	$1.25M	Buy	16,112 +260	+2%	+$19K	0.27%	30
2014 Q3	$1.09M	Hold	15,852	–	–	0.21%	39
2014 Q2	$1.13M	Hold	15,852	–	–	0.22%	39
2014 Q1	$1.15M	Hold	15,852	–	–	0.23%	39
2013 Q4	$1.18M	Hold	15,852	–	–	0.24%	39
2013 Q3	$1.01M	Hold	15,852	–	–	0.23%	39
2013 Q2	$997K	Buy	+15,852	New	+$972K	0.24%	39

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Compass Capital Management held its Omnicom Group (OMC) position steady in Q1 2026 at 10,806 shares worth $814K. The position accounts for 0.05% of the portfolio, ranked #58.

Compass Capital Management first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.51M in Q4 2019. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Compass Capital Management held 10,806 shares of Omnicom Group worth $814K as of Q1 2026.
Compass Capital Management left its Omnicom Group share count unchanged in Q1 2026.
Omnicom Group made up 0.05% of Compass Capital Management's portfolio in Q1 2026, its #58 holding.
Compass Capital Management first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
Compass Capital Management's Omnicom Group position peaked at $1.51M in Q4 2019.
1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.