Ellevest Inc’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,740
| Closed | -$282K | – | 495 |
|
|
2026
Q1 | $282K | Sell |
3,740
-45
| -1% | -$3.49K | 0.04% | 333 |
|
|
2025
Q4 | $306K | Buy |
3,785
+1,188
| +46% | +$90.8K | 0.04% | 320 |
|
|
2025
Q3 | $212K | Buy |
+2,597
| New | +$196K | 0.03% | 409 |
|
|
2025
Q2 | – | Sell |
-3,998
| Closed | -$331K | – | 420 |
|
|
2025
Q1 | $331K | Sell |
3,998
-932
| -19% | -$77.8K | 0.02% | 271 |
|
|
2024
Q4 | $424K | Buy |
4,930
+769
| +18% | +$76.2K | 0.02% | 234 |
|
|
2024
Q3 | $430K | Sell |
4,161
-418
| -9% | -$40.2K | 0.02% | 253 |
|
|
2024
Q2 | $411K | Buy |
4,579
+453
| +11% | +$42.1K | 0.02% | 247 |
|
|
2024
Q1 | $399K | Buy |
4,126
+1,124
| +37% | +$101K | 0.02% | 255 |
|
|
2023
Q4 | $260K | Sell |
3,002
-554
| -16% | -$43.7K | 0.02% | 323 |
|
|
2023
Q3 | $265K | Sell |
3,556
-1,026
| -22% | -$84.6K | 0.02% | 280 |
|
|
2023
Q2 | $436K | Buy |
4,582
+66
| +1% | +$6.13K | 0.03% | 185 |
|
|
2023
Q1 | $426K | Buy |
4,516
+67
| +2% | +$5.93K | 0.03% | 168 |
|
|
2022
Q4 | $363K | Buy |
4,449
+662
| +17% | +$49.1K | 0.03% | 196 |
|
|
2022
Q3 | $239K | Sell |
3,787
-1,936
| -34% | -$131K | 0.02% | 240 |
|
|
2022
Q2 | $364K | Buy |
5,723
+726
| +15% | +$53.7K | 0.03% | 156 |
|
|
2022
Q1 | $424K | Buy |
4,997
+87
| +2% | +$6.99K | 0.04% | 158 |
|
|
2021
Q4 | $360K | Sell |
4,910
-261
| -5% | -$18.6K | 0.03% | 173 |
|
|
2021
Q3 | $375K | Buy |
5,171
+783
| +18% | +$58.2K | 0.04% | 140 |
|
|
2021
Q2 | $351K | Buy |
4,388
+377
| +9% | +$30.6K | 0.03% | 133 |
|
|
2021
Q1 | $297K | Buy |
4,011
+936
| +30% | +$64.6K | 0.04% | 134 |
|
|
2020
Q4 | $192K | Buy |
3,075
+953
| +45% | +$54.5K | 0.03% | 178 |
|
|
2020
Q3 | $105K | Buy |
2,122
+361
| +20% | +$19.3K | 0.02% | 245 |
|
|
2020
Q2 | $96K | Buy |
1,761
+650
| +59% | +$35.4K | 0.02% | 219 |
|
|
2020
Q1 | $61K | Buy |
1,111
+158
| +17% | +$11.2K | 0.02% | 200 |
|
|
2019
Q4 | $77K | Buy |
953
+353
| +59% | +$27.7K | 0.02% | 128 |
|
|
2019
Q3 | $47K | Hold |
600
| – | – | 0.02% | 122 |
|
|
2019
Q2 | $49K | Hold |
600
| – | – | 0.02% | 125 |
|
|
2019
Q1 | $44K | Hold |
600
| – | – | 0.02% | 99 |
|
|
2018
Q4 | $44K | Buy |
+600
| New | +$44.5K | 0.02% | 193 |
|
Other funds holding OMC
Ellevest Inc's OMC Position: Q2 2026 in Review
Ellevest Inc sold out of Omnicom Group (OMC) in Q2 2026, closing a stake of 3,740 shares — an estimated $282K sold.
Ellevest Inc first reported a position in OMC in Q4 2018 and held it in 29 quarters. The position peaked at $436K in Q2 2023. 1,100 funds tracked by Wall St. Rank hold OMC as of Q2 2026.
- Ellevest Inc reported no remaining Omnicom Group position as of Q2 2026 after selling out during the quarter.
- Ellevest Inc sold 3,740 Omnicom Group shares in Q2 2026, an estimated $282K.
- Ellevest Inc first reported a position in Omnicom Group in Q4 2018 and held it in 29 quarters.
- Ellevest Inc's Omnicom Group position peaked at $436K in Q2 2023.
- 1,100 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.
Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.