CTB
OMC icon

Country Trust Bank’s Omnicom Group OMC Stock Holding History

Country Trust Bank’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 		– Sell
-7
Closed -$527 – 650
2026
Q1 		$527 Sell
7
-139
-95% -$10.8K ﹤0.01% 539
2025
Q4 		$11.8K Buy
146
+90
+161% +$6.88K ﹤0.01% 313
2025
Q3 		$4.57K Buy
+56
New +$4.23K ﹤0.01% 435
2024
Q1 		– Sell
-629
Closed -$54.4K – 351
2023
Q4 		$54.4K Hold
629
– – ﹤0.01% 167
2023
Q3 		$46.8K Hold
629
– – ﹤0.01% 169
2023
Q2 		$59.8K Hold
629
– – ﹤0.01% 161
2023
Q1 		$59.3K Hold
629
– – ﹤0.01% 155
2022
Q4 		$51.3K Sell
629
-326
-34% -$24.2K ﹤0.01% 166
2022
Q3 		$60K Hold
955
– – ﹤0.01% 170
2022
Q2 		$61K Hold
955
– – ﹤0.01% 176
2022
Q1 		$81K Sell
955
-299
-24% -$24K ﹤0.01% 171
2021
Q4 		$92K Sell
1,254
-127
-9% -$9.03K ﹤0.01% 176
2021
Q3 		$100K Buy
1,381
+1,281
+1,281% +$95.2K ﹤0.01% 164
2021
Q2 		$8K Hold
100
– – ﹤0.01% 323
2021
Q1 		$7K Buy
+100
New +$6.9K ﹤0.01% 306
2018
Q4 		– Sell
-20
Closed -$1K – 380
2018
Q3 		$1K Buy
+20
New +$1.4K ﹤0.01% 328
2017
Q4 		– Sell
-25
Closed -$2K – 291
2017
Q3 		$2K Buy
+25
New +$1.93K ﹤0.01% 255

Other funds holding OMC

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Country Trust Bank's OMC Position: Q2 2026 in Review

Country Trust Bank sold out of Omnicom Group (OMC) in Q2 2026, closing a stake of 7 shares — an estimated $527 sold.

Country Trust Bank first reported a position in OMC in Q3 2017 and held it in 17 quarters. The position peaked at $100K in Q3 2021. 382 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Country Trust Bank reported no remaining Omnicom Group position as of Q2 2026 after selling out during the quarter.
  • Country Trust Bank sold 7 Omnicom Group shares in Q2 2026, an estimated $527.
  • Country Trust Bank first reported a position in Omnicom Group in Q3 2017 and held it in 17 quarters.
  • Country Trust Bank's Omnicom Group position peaked at $100K in Q3 2021.
  • 382 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.