CMP
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Coston McIsaac & Partners’s Omnicom Group OMC Stock Holding History

Coston McIsaac & Partners’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 		$378K Sell
5,190
-309
-6% -$23.3K 0.08% 104
2026
Q1 		$414K Sell
5,499
-562
-9% -$43.6K 0.09% 90
2025
Q4 		$489K Sell
6,061
-798
-12% -$61K 0.11% 86
2025
Q3 		$559K Sell
6,859
-88
-1% -$6.65K 0.13% 83
2025
Q2 		$499K Buy
6,947
+34
+0.5% +$2.51K 0.13% 85
2025
Q1 		$573K Sell
6,913
-186
-3% -$15.5K 0.17% 71
2024
Q4 		$610K Sell
7,099
-493
-6% -$48.9K 0.18% 71
2024
Q3 		$784K Sell
7,592
-407
-5% -$39.1K 0.22% 60
2024
Q2 		$717K Buy
7,999
+4
+0.1% +$371 0.23% 61
2024
Q1 		$773K Buy
7,995
+58
+0.7% +$5.21K 0.25% 59
2023
Q4 		$686K Buy
7,937
+79
+1% +$6.23K 0.24% 60
2023
Q3 		$585K Buy
7,858
+145
+2% +$12K 0.22% 63
2023
Q2 		$733K Sell
7,713
-62
-0.8% -$5.76K 0.25% 63
2023
Q1 		$733K Buy
7,775
+315
+4% +$27.9K 0.27% 59
2022
Q4 		$608K Buy
7,460
+494
+7% +$36.7K 0.24% 68
2022
Q3 		$439K Buy
6,966
+64
+0.9% +$4.34K 0.2% 71
2022
Q2 		$439K Buy
+6,902
New +$511K 0.27% 54

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 $60.8B AUM 26.63% 1-Year Est. Return

Coston McIsaac & Partners's OMC Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Omnicom Group (OMC) stake by 5.6% in Q2 2026, selling an estimated $23.3K and leaving 5,190 shares worth $378K. The position accounts for 0.08% of the portfolio, ranked #104.

Coston McIsaac & Partners first reported a position in OMC in Q2 2022 and has held it in 17 quarters since. The position peaked at $784K in Q3 2024. 1,100 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Coston McIsaac & Partners held 5,190 shares of Omnicom Group worth $378K as of Q2 2026.
  • Coston McIsaac & Partners sold 309 Omnicom Group shares in Q2 2026, an estimated $23.3K.
  • Omnicom Group made up 0.08% of Coston McIsaac & Partners's portfolio in Q2 2026, its #104 holding.
  • Coston McIsaac & Partners first reported a position in Omnicom Group in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Omnicom Group position peaked at $784K in Q3 2024.
  • 1,100 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.