Donaldson Capital Management’s Omnicom Group OMC Stock Holding History

Donaldson Capital 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	$1.14M	Buy	15,668 +873	+6%	+$65.7K	0.03%	160
2026 Q1	$1.11M	Buy	14,795 +1,478	+11%	+$115K	0.04%	135
2025 Q4	$1.08M	Buy	+13,317	New	+$1.02M	0.03%	135
2020 Q1	–	Sell	-3,403	Closed	-$276K	–	204
2019 Q4	$276K	Sell	3,403 -25	-0.7%	-$1.96K	0.02%	188
2019 Q3	$268K	Sell	3,428 -272	-7%	-$21.6K	0.02%	179
2019 Q2	$303K	Buy	3,700 +275	+8%	+$21.7K	0.03%	135
2019 Q1	$250K	Sell	3,425 -100	-3%	-$7.51K	0.02%	143
2018 Q4	$258K	Sell	3,525 -231	-6%	-$17.1K	0.03%	142
2018 Q3	$255K	Buy	3,756 +6	+0.2%	+$421	0.02%	174
2018 Q2	$286K	Hold	3,750	–	–	0.03%	144
2018 Q1	$273K	Sell	3,750 -1,959	-34%	-$147K	0.03%	138
2017 Q4	$416K	Sell	5,709 -1,605	-22%	-$115K	0.04%	117
2017 Q3	$542K	Sell	7,314 -2,934	-29%	-$226K	0.06%	105
2017 Q2	$850K	Sell	10,248 -3,980	-28%	-$332K	0.1%	83
2017 Q1	$1.23M	Sell	14,228 -18,944	-57%	-$1.62M	0.14%	68
2016 Q4	$2.82M	Buy	33,172 +13,198	+66%	+$1.11M	0.35%	45
2016 Q3	$1.7M	Sell	19,974 -2,775	-12%	-$233K	0.22%	55
2016 Q2	$1.85M	Sell	22,749 -429	-2%	-$35.7K	0.26%	52
2016 Q1	$1.93M	Sell	23,178 -2,937	-11%	-$221K	0.28%	49
2015 Q4	$1.98M	Sell	26,115 -2,364	-8%	-$174K	0.29%	48
2015 Q3	$1.88M	Sell	28,479 -14,851	-34%	-$1.04M	0.28%	48
2015 Q2	$3.01M	Sell	43,330 -231,742	-84%	-$17.5M	0.43%	40
2015 Q1	$21.4M	Buy	275,072 +20,295	+8%	+$1.55M	3.02%	13
2014 Q4	$19.7M	Buy	254,777 +5,516	+2%	+$402K	2.95%	10
2014 Q3	$17.2M	Buy	249,261 +4,192	+2%	+$299K	2.72%	14
2014 Q2	$17.5M	Buy	245,069 +13,775	+6%	+$959K	2.8%	11
2014 Q1	$16.8M	Buy	231,294 +11,691	+5%	+$859K	3.04%	9
2013 Q4	$16.3M	Buy	219,603 +12,750	+6%	+$877K	3.16%	9
2013 Q3	$13.1M	Buy	206,853 +5,950	+3%	+$379K	2.78%	12
2013 Q2	$12.6M	Buy	+200,903	New	+$12.3M	2.86%	11

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

Donaldson Capital Management's OMC Position: Q2 2026 in Review

Donaldson Capital Management increased its Omnicom Group (OMC) stake by 5.9% in Q2 2026, buying an estimated $65.7K and bringing the position to 15,668 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #160.

Donaldson Capital Management first reported a position in OMC in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.4M in Q1 2015. 1,099 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Donaldson Capital Management held 15,668 shares of Omnicom Group worth $1.14M as of Q2 2026.
Donaldson Capital Management bought 873 Omnicom Group shares in Q2 2026, an estimated $65.7K.
Omnicom Group made up 0.03% of Donaldson Capital Management's portfolio in Q2 2026, its #160 holding.
Donaldson Capital Management first reported a position in Omnicom Group in Q2 2013 and has held it in 30 quarters since.
Donaldson Capital Management's Omnicom Group position peaked at $21.4M in Q1 2015.
1,099 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.