Delta Asset Management’s Omnicom Group OMC Stock Holding History

Delta 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	$7.28K	Hold	100	–	–	﹤0.01%	465
2026 Q1	$7.53K	Hold	100	–	–	﹤0.01%	458
2025 Q4	$8.07K	Hold	100	–	–	﹤0.01%	457
2025 Q3	$8.15K	Buy	+100	New	+$7.55K	﹤0.01%	459
2014 Q3	–	Sell	-80	Closed	-$6K	–	568
2014 Q2	$6K	Hold	80	–	–	﹤0.01%	482
2014 Q1	$6K	Hold	80	–	–	﹤0.01%	469
2013 Q4	$6K	Hold	80	–	–	﹤0.01%	466
2013 Q3	$5K	Sell	80 -400	-83%	-$25.5K	﹤0.01%	467
2013 Q2	$30K	Buy	+480	New	+$29.4K	0.01%	272

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

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

Delta Asset Management held its Omnicom Group (OMC) position steady in Q2 2026 at 100 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Delta Asset Management first reported a position in OMC in Q2 2013 and has held it in 9 quarters since. The position peaked at $30K in Q2 2013. 1,100 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Delta Asset Management held 100 shares of Omnicom Group worth $7.28K as of Q2 2026.
Delta Asset Management left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #465 holding.
Delta Asset Management first reported a position in Omnicom Group in Q2 2013 and has held it in 9 quarters since.
Delta Asset Management's Omnicom Group position peaked at $30K in Q2 2013.
1,100 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.