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Distillate Capital Partners’s Omnicom Group OMC Stock Holding History

Distillate Capital Partners’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 		$19.3M Sell
265,143
-1,518
-0.6% -$114K 1% 35
2026
Q1 		$20.1M Buy
266,661
+87,649
+49% +$6.8M 1.06% 27
2025
Q4 		$14.5M Sell
179,012
-1,752
-1% -$134K 0.74% 77
2025
Q3 		$14.7M Sell
180,764
-2,533
-1% -$191K 0.76% 64
2025
Q2 		$13.2M Sell
183,297
-10,316
-5% -$762K 0.71% 80
2025
Q1 		$16.1M Sell
193,613
-10,957
-5% -$915K 0.82% 49
2024
Q4 		$17.6M Sell
204,570
-147,286
-42% -$14.6M 0.86% 43
2024
Q3 		$36.3M Buy
351,856
+175,987
+100% +$16.9M 1.82% 22
2024
Q2 		$15.8M Buy
175,869
+175,718
+116,370% +$16.3M 0.83% 44
2024
Q1 		$14.6K Sell
151
-12
-7% -$1.08K 2.45% 18
2023
Q4 		$14.1K Hold
163
– – 3.07% 6
2023
Q3 		$12.1K Buy
+163
New +$13.4K 3.06% 8
2023
Q2 		– Sell
-137
Closed -$12.9K – 36
2023
Q1 		$12.9K Sell
137
-19
-12% -$1.68K 3.32% 9
2022
Q4 		$12.7K Sell
156
-97,020
-100% -$7.2M 1.18% 11
2022
Q3 		$6.27M Buy
97,176
+19,745
+26% +$1.34M 0.84% 58
2022
Q2 		$4.92M Sell
77,431
-2,650
-3% -$196K 0.7% 87
2022
Q1 		$6.8M Buy
+80,081
New +$6.44M 0.97% 37

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Distillate Capital Partners's OMC Position: Q2 2026 in Review

Distillate Capital Partners reduced its Omnicom Group (OMC) stake by 0.57% in Q2 2026, selling an estimated $114K and leaving 265,143 shares worth $19.3M. The position accounts for 1% of the portfolio, ranked #35.

Distillate Capital Partners first reported a position in OMC in Q1 2022 and has held it in 17 quarters since. The position peaked at $36.3M in Q3 2024. 1,096 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Distillate Capital Partners held 265,143 shares of Omnicom Group worth $19.3M as of Q2 2026.
  • Distillate Capital Partners sold 1,518 Omnicom Group shares in Q2 2026, an estimated $114K.
  • Omnicom Group made up 1% of Distillate Capital Partners's portfolio in Q2 2026, its #35 holding.
  • Distillate Capital Partners first reported a position in Omnicom Group in Q1 2022 and has held it in 17 quarters since.
  • Distillate Capital Partners's Omnicom Group position peaked at $36.3M in Q3 2024.
  • 1,096 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.