Exchange Traded Concepts
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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
Q3 		$19M Buy
258,351
+47,335
+22% +$3.87M 0.08% 235
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Exchange Traded Concepts's OMC Position: Q3 2026 in Review

Exchange Traded Concepts increased its Omnicom Group (OMC) stake by 22% in Q3 2026, buying an estimated $3.87M and bringing the position to 258,351 shares worth $19M. The position accounts for 0.08% of the portfolio, ranked #235.

Exchange Traded Concepts first reported a position in OMC in Q2 2021 and has held it in 22 quarters since. 568 funds tracked by Wall St. Rank hold OMC as of Q3 2026.

  • Exchange Traded Concepts held 258,351 shares of Omnicom Group worth $19M as of Q3 2026.
  • Exchange Traded Concepts bought 47,335 Omnicom Group shares in Q3 2026, an estimated $3.87M.
  • Omnicom Group made up 0.08% of Exchange Traded Concepts's portfolio in Q3 2026, its #235 holding.
  • Exchange Traded Concepts first reported a position in Omnicom Group in Q2 2021 and has held it in 22 quarters since.
  • 568 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.