Cooke & Bieler’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $165M | Sell |
2,265,219
-18,178
| -0.8% | -$1.37M | 1.91% | 14 |
|
|
2026
Q1 | $172M | Sell |
2,283,397
-254,615
| -10% | -$19.8M | 1.94% | 11 |
|
|
2025
Q4 | $205M | Buy |
2,538,012
+268,141
| +12% | +$20.5M | 2.14% | 9 |
|
|
2025
Q3 | $185M | Sell |
2,269,871
-74,729
| -3% | -$5.64M | 1.91% | 9 |
|
|
2025
Q2 | $169M | Sell |
2,344,600
-45,581
| -2% | -$3.37M | 1.69% | 14 |
|
|
2025
Q1 | $198M | Sell |
2,390,181
-60,576
| -2% | -$5.06M | 1.98% | 12 |
|
|
2024
Q4 | $211M | Buy |
2,450,757
+92,685
| +4% | +$9.19M | 2.03% | 12 |
|
|
2024
Q3 | $244M | Sell |
2,358,072
-41,579
| -2% | -$4M | 2.21% | 11 |
|
|
2024
Q2 | $215M | Buy |
2,399,651
+109,406
| +5% | +$10.2M | 2.07% | 12 |
|
|
2024
Q1 | $222M | Sell |
2,290,245
-201,538
| -8% | -$18.1M | 2.05% | 11 |
|
|
2023
Q4 | $216M | Sell |
2,491,783
-65,775
| -3% | -$5.19M | 1.9% | 12 |
|
|
2023
Q3 | $190M | Buy |
2,557,558
+321,598
| +14% | +$26.5M | 1.86% | 14 |
|
|
2023
Q2 | $213M | Sell |
2,235,960
-352,366
| -14% | -$32.7M | 1.98% | 11 |
|
|
2023
Q1 | $244M | Sell |
2,588,326
-66,802
| -3% | -$5.92M | 2.38% | 7 |
|
|
2022
Q4 | $217M | Buy |
2,655,128
+35,252
| +1% | +$2.62M | 2.12% | 8 |
|
|
2022
Q3 | $165M | Sell |
2,619,876
-39,207
| -1% | -$2.66M | 1.77% | 12 |
|
|
2022
Q2 | $169M | Buy |
2,659,083
+247,114
| +10% | +$18.3M | 1.63% | 16 |
|
|
2022
Q1 | $205M | Buy |
2,411,969
+109,795
| +5% | +$8.82M | 1.8% | 12 |
|
|
2021
Q4 | $169M | Sell |
2,302,174
-26,285
| -1% | -$1.87M | 1.45% | 21 |
|
|
2021
Q3 | $169M | Buy |
2,328,459
+298,992
| +15% | +$22.2M | 1.53% | 18 |
|
|
2021
Q2 | $162M | Sell |
2,029,467
-8,478
| -0.4% | -$689K | 1.5% | 20 |
|
|
2021
Q1 | $151M | Sell |
2,037,945
-57,690
| -3% | -$3.98M | 1.47% | 25 |
|
|
2020
Q4 | $131M | Sell |
2,095,635
-109,663
| -5% | -$6.27M | 1.43% | 24 |
|
|
2020
Q3 | $109M | Sell |
2,205,298
-40,439
| -2% | -$2.16M | 1.46% | 28 |
|
|
2020
Q2 | $123M | Sell |
2,245,737
-56,025
| -2% | -$3.05M | 1.68% | 21 |
|
|
2020
Q1 | $126M | Buy |
2,301,762
+283,817
| +14% | +$20.1M | 2.04% | 9 |
|
|
2019
Q4 | $163M | Buy |
2,017,945
+757,835
| +60% | +$59.4M | 1.76% | 17 |
|
|
2019
Q3 | $98.7M | Buy |
1,260,110
+15,153
| +1% | +$1.2M | 1.68% | 22 |
|
|
2019
Q2 | $102M | Sell |
1,244,957
-140,552
| -10% | -$11.1M | 1.78% | 17 |
|
|
2019
Q1 | $101M | Sell |
1,385,509
-213,387
| -13% | -$16M | 1.82% | 16 |
|
|
2018
Q4 | $117M | Sell |
1,598,896
-85,899
| -5% | -$6.37M | 2.37% | 5 |
|
|
2018
Q3 | $115M | Buy |
1,684,795
+36,141
| +2% | +$2.54M | 1.95% | 12 |
|
|
2018
Q2 | $126M | Buy |
1,648,654
+39,029
| +2% | +$2.88M | 2.26% | 5 |
|
|
2018
Q1 | $117M | Sell |
1,609,625
-185,858
| -10% | -$13.9M | 2.19% | 4 |
|
|
2017
Q4 | $131M | Buy |
1,795,483
+200,118
| +13% | +$14.4M | 2.36% | 4 |
|
|
2017
Q3 | $118M | Buy |
1,595,365
+251,227
| +19% | +$19.4M | 2.2% | 6 |
|
|
2017
Q2 | $111M | Sell |
1,344,138
-35,930
| -3% | -$3M | 2.14% | 7 |
|
|
2017
Q1 | $119M | Sell |
1,380,068
-22,514
| -2% | -$1.92M | 2.31% | 8 |
|
|
2016
Q4 | $119M | Sell |
1,402,582
-23,590
| -2% | -$1.98M | 2.37% | 4 |
|
|
2016
Q3 | $121M | Buy |
1,426,172
+3,116
| +0.2% | +$261K | 2.55% | 5 |
|
|
2016
Q2 | $116M | Sell |
1,423,056
-192,514
| -12% | -$16M | 2.58% | 3 |
|
|
2016
Q1 | $134M | Sell |
1,615,570
-79,312
| -5% | -$5.98M | 3.01% | 2 |
|
|
2015
Q4 | $128M | Sell |
1,694,882
-35,771
| -2% | -$2.63M | 2.83% | 4 |
|
|
2015
Q3 | $114M | Sell |
1,730,653
-39,382
| -2% | -$2.76M | 2.67% | 6 |
|
|
2015
Q2 | $123M | Sell |
1,770,035
-35,029
| -2% | -$2.65M | 2.76% | 8 |
|
|
2015
Q1 | $141M | Buy |
1,805,064
+123,830
| +7% | +$9.45M | 3.05% | 4 |
|
|
2014
Q4 | $130M | Sell |
1,681,234
-16,880
| -1% | -$1.23M | 2.89% | 4 |
|
|
2014
Q3 | $117M | Buy |
1,698,114
+103,511
| +6% | +$7.39M | 2.67% | 6 |
|
|
2014
Q2 | $114M | Buy |
1,594,603
+149,940
| +10% | +$10.4M | 2.59% | 6 |
|
|
2014
Q1 | $105M | Sell |
1,444,663
-438,968
| -23% | -$32.3M | 2.45% | 7 |
|
|
2013
Q4 | $140M | Sell |
1,883,631
-123,237
| -6% | -$8.48M | 3.19% | 1 |
|
|
2013
Q3 | $127M | Sell |
2,006,868
-310,687
| -13% | -$19.8M | 3.04% | 1 |
|
|
2013
Q2 | $146M | Buy |
+2,317,555
| New | +$142M | 3.47% | 1 |
|
Other funds holding OMC
Cooke & Bieler's OMC Position: Q2 2026 in Review
Cooke & Bieler reduced its Omnicom Group (OMC) stake by 0.8% in Q2 2026, selling an estimated $1.37M and leaving 2,265,219 shares worth $165M. The position accounts for 1.91% of the portfolio, ranked #14.
Cooke & Bieler first reported a position in OMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $244M in Q1 2023. 1,096 funds tracked by Wall St. Rank hold OMC as of Q2 2026.
- Cooke & Bieler held 2,265,219 shares of Omnicom Group worth $165M as of Q2 2026.
- Cooke & Bieler sold 18,178 Omnicom Group shares in Q2 2026, an estimated $1.37M.
- Omnicom Group made up 1.91% of Cooke & Bieler's portfolio in Q2 2026, its #14 holding.
- Cooke & Bieler first reported a position in Omnicom Group in Q2 2013 and has held it in 53 quarters since.
- Cooke & Bieler's Omnicom Group position peaked at $244M in Q1 2023.
- 1,096 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.
Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.