DePrince Race & Zollo Inc (DRZ)’s Omnicom Group OMC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$25.7M	Sell	353,115 -1,646	-0.5%	-$124K	0.43%	94
2026 Q1	$26.7M	Sell	354,761 -169,276	-32%	-$13.1M	0.5%	93
2025 Q4	$42.3M	Buy	524,037 +133,093	+34%	+$10.2M	0.81%	42
2025 Q3	$31.9M	Buy	390,944 +26,151	+7%	+$1.97M	0.64%	62
2025 Q2	$26.2M	Buy	364,793 +46,665	+15%	+$3.45M	0.55%	83
2025 Q1	$26.4M	Buy	+318,128	New	+$26.6M	0.55%	83

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 $59.9B AUM 27.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OMC Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Omnicom Group (OMC) stake by 0.46% in Q2 2026, selling an estimated $124K and leaving 353,115 shares worth $25.7M. The position accounts for 0.43% of the portfolio, ranked #94.

DePrince Race & Zollo Inc (DRZ) first reported a position in OMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $42.3M in Q4 2025. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) held 353,115 shares of Omnicom Group worth $25.7M as of Q2 2026.
DePrince Race & Zollo Inc (DRZ) sold 1,646 Omnicom Group shares in Q2 2026, an estimated $124K.
Omnicom Group made up 0.43% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #94 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Omnicom Group in Q1 2025 and has held it in 6 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Omnicom Group position peaked at $42.3M in Q4 2025.
1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.