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Diversified Trust’s Omnicom Group OMC Stock Holding History

Diversified Trust’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 		$5.57M Sell
76,503
-5,166
-6% -$389K 0.09% 125
2026
Q1 		$6.15M Sell
81,669
-14,725
-15% -$1.14M 0.11% 102
2025
Q4 		$7.78M Buy
96,394
+47,417
+97% +$3.62M 0.14% 81
2025
Q3 		$3.99M Buy
48,977
+5,659
+13% +$427K 0.08% 136
2025
Q2 		$3.12M Sell
43,318
-652
-1% -$48.2K 0.07% 158
2025
Q1 		$3.65M Buy
43,970
+1,585
+4% +$132K 0.09% 133
2024
Q4 		$3.65M Buy
42,385
+3,190
+8% +$316K 0.09% 133
2024
Q3 		$4.05M Hold
39,195
– – 0.1% 119
2024
Q2 		$3.52M Sell
39,195
-44
-0.1% -$4.08K 0.1% 116
2024
Q1 		$3.8M Buy
39,239
+5,747
+17% +$516K 0.11% 107
2023
Q4 		$2.9M Buy
+33,492
New +$2.64M 0.1% 116
2023
Q2 		– Sell
-2,732
Closed -$258K – 885
2023
Q1 		$258K Buy
+2,732
New +$242K 0.01% 680
2022
Q2 		– Sell
-2,680
Closed -$227K – 827
2022
Q1 		$227K Sell
2,680
-3,611
-57% -$290K 0.01% 719
2021
Q4 		$461K Sell
6,291
-2,039
-24% -$145K 0.02% 484
2021
Q3 		$604K Sell
8,330
-3,343
-29% -$248K 0.02% 342
2021
Q2 		$934K Buy
11,673
+6,259
+116% +$509K 0.03% 252
2021
Q1 		$401K Buy
5,414
+2,065
+62% +$143K 0.02% 450
2020
Q4 		$209K Buy
+3,349
New +$191K 0.01% 655

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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Diversified Trust's OMC Position: Q2 2026 in Review

Diversified Trust reduced its Omnicom Group (OMC) stake by 6.3% in Q2 2026, selling an estimated $389K and leaving 76,503 shares worth $5.57M. The position accounts for 0.09% of the portfolio, ranked #125.

Diversified Trust first reported a position in OMC in Q4 2020 and has held it in 18 quarters since. The position peaked at $7.78M in Q4 2025. 171 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Diversified Trust held 76,503 shares of Omnicom Group worth $5.57M as of Q2 2026.
  • Diversified Trust sold 5,166 Omnicom Group shares in Q2 2026, an estimated $389K.
  • Omnicom Group made up 0.09% of Diversified Trust's portfolio in Q2 2026, its #125 holding.
  • Diversified Trust first reported a position in Omnicom Group in Q4 2020 and has held it in 18 quarters since.
  • Diversified Trust's Omnicom Group position peaked at $7.78M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.