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 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 $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

Cozad Asset Management's OMC Position: Q1 2026 in Review

Cozad Asset Management increased its Omnicom Group (OMC) stake by 2.6% in Q1 2026, buying an estimated $57.2K and bringing the position to 28,938 shares worth $2.18M. The position accounts for 0.17% of the portfolio, ranked #132.

Cozad Asset Management first reported a position in OMC in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.4M in Q2 2023. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Cozad Asset Management held 28,938 shares of Omnicom Group worth $2.18M as of Q1 2026.
Cozad Asset Management bought 737 Omnicom Group shares in Q1 2026, an estimated $57.2K.
Omnicom Group made up 0.17% of Cozad Asset Management's portfolio in Q1 2026, its #132 holding.
Cozad Asset Management first reported a position in Omnicom Group in Q3 2022 and has held it in 15 quarters since.
Cozad Asset Management's Omnicom Group position peaked at $2.4M in Q2 2023.
1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.