Flagship Harbor Advisors’s Omnicom Group OMC Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-400	Closed	-$32.3K	–	1700
2025 Q4	$32.3K	Buy	+400	New	+$30.6K	﹤0.01%	1187
2020 Q4	–	Sell	-509	Closed	-$25K	–	1343
2020 Q3	$25K	Buy	509 +1	+0.2%	+$54	﹤0.01%	1069
2020 Q2	$27K	Buy	508 +130	+34%	+$7.07K	﹤0.01%	1048
2020 Q1	$21K	Buy	378 +208	+122%	+$14.8K	﹤0.01%	1015
2019 Q4	$14K	Buy	170 +2	+1%	+$157	﹤0.01%	1237
2019 Q3	$13K	Buy	168 +1	+0.6%	+$79	﹤0.01%	1223
2019 Q2	$13K	Buy	167 +1	+0.6%	+$79	﹤0.01%	1215
2019 Q1	$12K	Buy	166 +2	+1%	+$150	﹤0.01%	1241
2018 Q4	$12K	Sell	164 -23	-12%	-$1.71K	﹤0.01%	1174
2018 Q3	$13K	Buy	187 +2	+1%	+$140	﹤0.01%	1300
2018 Q2	$14K	Buy	+185	New	+$13.7K	﹤0.01%	1247

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's OMC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Omnicom Group (OMC) in Q1 2026, closing a stake of 400 shares — an estimated $32.3K sold.

Flagship Harbor Advisors first reported a position in OMC in Q2 2018 and held it in 11 quarters. The position peaked at $32.3K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Flagship Harbor Advisors reported no remaining Omnicom Group position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 400 Omnicom Group shares in Q1 2026, an estimated $32.3K.
Flagship Harbor Advisors first reported a position in Omnicom Group in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Omnicom Group position peaked at $32.3K in Q4 2025.
1,131 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.