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Exchange Traded Concepts’s Omnicom Group OMC Stock Holding History

Exchange Traded Concepts’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 		$15.4M Buy
211,016
+45,802
+28% +$3.45M 0.07% 262
2026
Q1 		$12.4M Buy
165,214
+88,069
+114% +$6.83M 0.09% 254
2025
Q4 		$6.23M Buy
77,145
+16,828
+28% +$1.29M 0.05% 355
2025
Q3 		$4.92M Buy
60,317
+47,017
+354% +$3.55M 0.04% 396
2025
Q2 		$957K Buy
13,300
+3,433
+35% +$254K 0.01% 695
2025
Q1 		$818K Sell
9,867
-11,027
-53% -$921K 0.01% 640
2024
Q4 		$1.8M Buy
20,894
+11,159
+115% +$1.11M 0.04% 408
2024
Q3 		$1.01M Buy
9,735
+3,727
+62% +$358K 0.02% 505
2024
Q2 		$539K Buy
6,008
+699
+13% +$64.9K 0.01% 686
2024
Q1 		$514K Buy
5,309
+422
+9% +$37.9K 0.01% 649
2023
Q4 		$423K Buy
4,887
+2,582
+112% +$204K 0.01% 661
2023
Q3 		$172K Sell
2,305
-1,423
-38% -$117K ﹤0.01% 812
2023
Q2 		$355K Sell
3,728
-1,332
-26% -$124K 0.01% 727
2023
Q1 		$477K Sell
5,060
-1,237
-20% -$110K 0.01% 560
2022
Q4 		$514K Buy
6,297
+853
+16% +$63.3K 0.01% 518
2022
Q3 		$343K Buy
5,444
+731
+16% +$49.6K 0.01% 603
2022
Q2 		$300K Buy
4,713
+1,262
+37% +$93.4K 0.01% 695
2022
Q1 		$293K Buy
3,451
+2,957
+599% +$238K 0.01% 740
2021
Q4 		$36K Sell
494
-56
-10% -$3.98K ﹤0.01% 959
2021
Q3 		$40K Buy
550
+356
+184% +$26.4K ﹤0.01% 870
2021
Q2 		$16K Buy
+194
New +$15.8K ﹤0.01% 999

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Exchange Traded Concepts's OMC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Omnicom Group (OMC) stake by 28% in Q2 2026, buying an estimated $3.45M and bringing the position to 211,016 shares worth $15.4M. The position accounts for 0.07% of the portfolio, ranked #262.

Exchange Traded Concepts first reported a position in OMC in Q2 2021 and has held it in 21 quarters since. 232 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Exchange Traded Concepts held 211,016 shares of Omnicom Group worth $15.4M as of Q2 2026.
  • Exchange Traded Concepts bought 45,802 Omnicom Group shares in Q2 2026, an estimated $3.45M.
  • Omnicom Group made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #262 holding.
  • Exchange Traded Concepts first reported a position in Omnicom Group in Q2 2021 and has held it in 21 quarters since.
  • 232 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.