Cozad Asset Management’s Omnicom Group OMC Stock Holding History

Cozad Asset 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 Q2	$2.28M	Buy	31,364 +2,426	+8%	+$183K	0.15%	141
2026 Q1	$2.18M	Buy	28,938 +737	+3%	+$57.2K	0.17%	132
2025 Q4	$2.28M	Buy	28,201 +4,820	+21%	+$368K	0.18%	128
2025 Q3	$1.91M	Sell	23,381 -195	-0.8%	-$14.7K	0.15%	145
2025 Q2	$1.7M	Buy	23,576 +642	+3%	+$47.4K	0.15%	146
2025 Q1	$1.9M	Buy	22,934 +856	+4%	+$71.5K	0.19%	134
2024 Q4	$1.9M	Sell	22,078 -950	-4%	-$94.2K	0.18%	134
2024 Q3	$2.38M	Sell	23,028 -1,381	-6%	-$133K	0.23%	113
2024 Q2	$2.19M	Buy	24,409 +90	+0.4%	+$8.36K	0.22%	114
2024 Q1	$2.35M	Sell	24,319 -850	-3%	-$76.3K	0.25%	111
2023 Q4	$2.18M	Sell	25,169 -503	-2%	-$39.7K	0.25%	109
2023 Q3	$1.91M	Buy	25,672 +496	+2%	+$40.9K	0.25%	108
2023 Q2	$2.4M	Buy	25,176 +217	+0.9%	+$20.1K	0.3%	98
2023 Q1	$2.35M	Buy	24,959 +7,786	+45%	+$690K	0.31%	91
2022 Q4	$1.4M	Buy	17,173 +837	+5%	+$62.1K	0.2%	137
2022 Q3	$1.03M	Buy	+16,336	New	+$1.11M	0.17%	152

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Cozad Asset Management's OMC Position: Q2 2026 in Review

Cozad Asset Management increased its Omnicom Group (OMC) stake by 8.4% in Q2 2026, buying an estimated $183K and bringing the position to 31,364 shares worth $2.28M. The position accounts for 0.15% of the portfolio, ranked #141.

Cozad Asset Management first reported a position in OMC in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.4M in Q2 2023. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Cozad Asset Management held 31,364 shares of Omnicom Group worth $2.28M as of Q2 2026.
Cozad Asset Management bought 2,426 Omnicom Group shares in Q2 2026, an estimated $183K.
Omnicom Group made up 0.15% of Cozad Asset Management's portfolio in Q2 2026, its #141 holding.
Cozad Asset Management first reported a position in Omnicom Group in Q3 2022 and has held it in 16 quarters since.
Cozad Asset Management's Omnicom Group position peaked at $2.4M in Q2 2023.
1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.