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Dorsey & Whitney Trust’s Omnicom Group OMC Stock Holding History

Dorsey & Whitney 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 		$233K Sell
3,194
-441
-12% -$33.2K 0.01% 672
2026
Q1 		$274K Sell
3,635
-124
-3% -$9.62K 0.02% 597
2025
Q4 		$304K Buy
3,759
+999
+36% +$76.3K 0.02% 555
2025
Q3 		$225K Sell
2,760
-74
-3% -$5.59K 0.01% 623
2025
Q2 		$204K Sell
2,834
-127
-4% -$9.38K 0.01% 654
2025
Q1 		$245K Sell
2,961
-1,274
-30% -$106K 0.01% 582
2024
Q4 		$364K Sell
4,235
-2
-0% -$198 0.02% 468
2024
Q3 		$438K Buy
4,237
+29
+0.7% +$2.79K 0.02% 421
2024
Q2 		$377K Buy
4,208
+16
+0.4% +$1.49K 0.03% 405
2024
Q1 		$406K Buy
4,192
+18
+0.4% +$1.61K 0.03% 391
2023
Q4 		$361K Buy
4,174
+159
+4% +$12.5K 0.03% 414
2023
Q3 		$299K Buy
4,015
+3
+0.1% +$247 0.03% 420
2023
Q2 		$382K Buy
4,012
+3
+0.1% +$279 0.03% 381
2023
Q1 		$378K Buy
4,009
+1
+0% +$89 0.03% 368
2022
Q4 		$327K Buy
+4,008
New +$298K 0.03% 389
2022
Q3 		– Sell
-3,461
Closed -$220K – 558
2022
Q2 		$220K Buy
3,461
+944
+38% +$69.9K 0.02% 479
2022
Q1 		$214K Buy
+2,517
New +$202K 0.02% 522

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

Dorsey & Whitney Trust's OMC Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Omnicom Group (OMC) stake by 12% in Q2 2026, selling an estimated $33.2K and leaving 3,194 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #672.

Dorsey & Whitney Trust first reported a position in OMC in Q1 2022 and has held it in 17 quarters since. The position peaked at $438K in Q3 2024. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Dorsey & Whitney Trust held 3,194 shares of Omnicom Group worth $233K as of Q2 2026.
  • Dorsey & Whitney Trust sold 441 Omnicom Group shares in Q2 2026, an estimated $33.2K.
  • Omnicom Group made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #672 holding.
  • Dorsey & Whitney Trust first reported a position in Omnicom Group in Q1 2022 and has held it in 17 quarters since.
  • Dorsey & Whitney Trust's Omnicom Group position peaked at $438K in Q3 2024.
  • 1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.