Davenport & Co’s Omnicom Group OMC Stock Holding History

Davenport & Co’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	$1.5M	Sell	20,652 -1,028	-5%	-$77.4K	0.01%	643
2026 Q1	$1.63M	Sell	21,680 -1,874	-8%	-$145K	0.01%	575
2025 Q4	$1.9M	Buy	23,554 +450	+2%	+$34.4K	0.01%	547
2025 Q3	$1.88M	Buy	23,104 +401	+2%	+$30.3K	0.01%	539
2025 Q2	$1.63M	Sell	22,703 -48	-0.2%	-$3.55K	0.01%	562
2025 Q1	$1.89M	Sell	22,751 -759	-3%	-$63.4K	0.01%	508
2024 Q4	$2.02M	Sell	23,510 -476	-2%	-$47.2K	0.01%	480
2024 Q3	$2.48M	Buy	23,986 +240	+1%	+$23.1K	0.01%	431
2024 Q2	$2.13M	Buy	23,746 +62	+0.3%	+$5.76K	0.01%	442
2024 Q1	$2.29M	Buy	23,684 +92	+0.4%	+$8.26K	0.01%	414
2023 Q4	$2.04M	Buy	23,592 +149	+0.6%	+$11.7K	0.01%	413
2023 Q3	$1.75M	Sell	23,443 -351	-1%	-$28.9K	0.01%	402
2023 Q2	$2.26M	Sell	23,794 -99	-0.4%	-$9.19K	0.02%	364
2023 Q1	$2.25M	Sell	23,893 -39	-0.2%	-$3.46K	0.02%	363
2022 Q4	$1.95M	Sell	23,932 -15	-0.1%	-$1.11K	0.02%	375
2022 Q3	$1.51M	Sell	23,947 -36	-0.2%	-$2.44K	0.01%	400
2022 Q2	$1.53M	Sell	23,983 -632	-3%	-$46.8K	0.01%	415
2022 Q1	$2.09M	Sell	24,615 -160	-0.6%	-$12.9K	0.01%	387
2021 Q4	$1.81M	Sell	24,775 -470	-2%	-$33.4K	0.01%	427
2021 Q3	$1.83M	Buy	25,245 +798	+3%	+$59.3K	0.01%	403
2021 Q2	$1.96M	Buy	24,447 +29	+0.1%	+$2.36K	0.02%	339
2021 Q1	$1.81M	Sell	24,418 -1,928	-7%	-$133K	0.02%	298
2020 Q4	$1.64M	Buy	26,346 +60	+0.2%	+$3.43K	0.02%	299
2020 Q3	$1.3M	Buy	26,286 +2,092	+9%	+$112K	0.01%	299
2020 Q2	$1.32M	Sell	24,194 -111	-0.5%	-$6.04K	0.02%	287
2020 Q1	$1.33M	Sell	24,305 -1,396	-5%	-$99.1K	0.02%	256
2019 Q4	$2.08M	Sell	25,701 -798	-3%	-$62.5K	0.02%	252
2019 Q3	$2.17M	Hold	26,499	–	–	0.03%	238
2019 Q2	$2.17M	Sell	26,499 -780	-3%	-$61.5K	0.03%	236
2019 Q1	$1.99M	Sell	27,279 -253	-0.9%	-$19K	0.02%	236
2018 Q4	$2.02M	Sell	27,532 -69	-0.2%	-$5.12K	0.03%	223
2018 Q3	$1.88M	Sell	27,601 -1,017	-4%	-$71.3K	0.02%	252
2018 Q2	$2.18M	Hold	28,618	–	–	0.03%	227
2018 Q1	$2.08M	Buy	28,618 +991	+4%	+$74.3K	0.03%	222
2017 Q4	$2.01M	Hold	27,627	–	–	0.02%	227
2017 Q3	$2.05M	Hold	27,627	–	–	0.03%	216
2017 Q2	$2.29M	Sell	27,627 -1,579	-5%	-$132K	0.03%	194
2017 Q1	$2.49M	Hold	29,206	–	–	0.04%	194
2016 Q4	$2.48M	Sell	29,206 -218	-0.7%	-$18.3K	0.04%	189
2016 Q3	$2.5M	Sell	29,424 -135	-0.5%	-$11.3K	0.04%	184
2016 Q2	$2.41M	Buy	29,559 +111	+0.4%	+$9.22K	0.04%	189
2016 Q1	$2.45M	Hold	29,448	–	–	0.04%	186
2015 Q4	$2.23M	Sell	29,448 -686	-2%	-$50.4K	0.04%	192
2015 Q3	$1.99M	Sell	30,134 -93	-0.3%	-$6.52K	0.03%	199
2015 Q2	$2.1M	Sell	30,227 -1,592	-5%	-$120K	0.03%	209
2015 Q1	$2.48M	Sell	31,819 -289	-0.9%	-$22.1K	0.04%	206
2014 Q4	$2.49M	Hold	32,108	–	–	0.04%	197
2014 Q3	$2.21M	Sell	32,108 -677	-2%	-$48.3K	0.04%	201
2014 Q2	$2.33M	Sell	32,785 -35	-0.1%	-$2.44K	0.04%	197
2014 Q1	$2.38M	Sell	32,820 -1,799	-5%	-$132K	0.04%	188
2013 Q4	$2.57M	Hold	34,619	–	–	0.05%	178
2013 Q3	$2.2M	Sell	34,619 -915	-3%	-$58.3K	0.05%	177
2013 Q2	$2.23M	Buy	+35,534	New	+$2.18M	0.05%	162

Other funds holding OMC

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Davenport & Co's OMC Position: Q2 2026 in Review

Davenport & Co reduced its Omnicom Group (OMC) stake by 4.7% in Q2 2026, selling an estimated $77.4K and leaving 20,652 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #643.

Davenport & Co first reported a position in OMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.57M in Q4 2013. 211 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Davenport & Co held 20,652 shares of Omnicom Group worth $1.5M as of Q2 2026.
Davenport & Co sold 1,028 Omnicom Group shares in Q2 2026, an estimated $77.4K.
Omnicom Group made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #643 holding.
Davenport & Co first reported a position in Omnicom Group in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's Omnicom Group position peaked at $2.57M in Q4 2013.
211 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.