Foster & Motley’s Omnicom Group OMC Stock Holding History

Foster & Motley’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	$7.46M	Sell	98,995 -7,268	-7%	-$564K	0.38%	70
2025 Q4	$8.58M	Buy	106,263 +400	+0.4%	+$30.6K	0.46%	55
2025 Q3	$8.63M	Sell	105,863 -4,830	-4%	-$365K	0.47%	55
2025 Q2	$7.96M	Buy	110,693 +1,094	+1%	+$80.8K	0.46%	46
2025 Q1	$9.09M	Buy	109,599 +612	+0.6%	+$51.1K	0.57%	41
2024 Q4	$9.38M	Sell	108,987 -3,395	-3%	-$337K	0.61%	37
2024 Q3	$11.6M	Sell	112,382 -2,664	-2%	-$256K	0.74%	31
2024 Q2	$10.3M	Buy	115,046 +2,296	+2%	+$213K	0.71%	32
2024 Q1	$10.9M	Buy	112,750 +489	+0.4%	+$43.9K	0.75%	32
2023 Q4	$9.71M	Buy	112,261 +10,175	+10%	+$802K	0.72%	31
2023 Q3	$7.6M	Buy	102,086 +19,889	+24%	+$1.64M	0.62%	37
2023 Q2	$7.82M	Buy	82,197 +6,890	+9%	+$640K	0.61%	32
2023 Q1	$7.1M	Buy	75,307 +9,493	+14%	+$841K	0.58%	33
2022 Q4	$5.37M	Buy	65,814 +13,617	+26%	+$1.01M	0.46%	56
2022 Q3	$3.29M	Buy	52,197 +6,761	+15%	+$458K	0.31%	81
2022 Q2	$2.89M	Buy	45,436 +6,712	+17%	+$497K	0.25%	103
2022 Q1	$3.29M	Buy	38,724 +7,279	+23%	+$585K	0.26%	97
2021 Q4	$2.3M	Buy	31,445 +8,607	+38%	+$612K	0.18%	131
2021 Q3	$1.66M	Sell	22,838 -360	-2%	-$26.7K	0.14%	147
2021 Q2	$1.86M	Sell	23,198 -188	-0.8%	-$15.3K	0.16%	136
2021 Q1	$1.73M	Sell	23,386 -1,473	-6%	-$102K	0.14%	135
2020 Q4	$1.55M	Sell	24,859 -3,117	-11%	-$178K	0.15%	135
2020 Q3	$1.39M	Sell	27,976 -2,390	-8%	-$128K	0.16%	128
2020 Q2	$1.66M	Sell	30,366 -6,335	-17%	-$345K	0.21%	117
2020 Q1	$2.02M	Sell	36,701 -1,369	-4%	-$97.2K	0.3%	96
2019 Q4	$3.08M	Buy	38,070 +976	+3%	+$76.5K	0.39%	74
2019 Q3	$2.9M	Buy	37,094 +14,310	+63%	+$1.14M	0.4%	71
2019 Q2	$1.87M	Buy	22,784 +6,762	+42%	+$534K	0.26%	100
2019 Q1	$1.17M	Sell	16,022 -790	-5%	-$59.3K	0.17%	123
2018 Q4	$1.23M	Sell	16,812 -1,258	-7%	-$93.3K	0.2%	114
2018 Q3	$1.23M	Sell	18,070 -620	-3%	-$43.5K	0.18%	108
2018 Q2	$1.43M	Sell	18,690 -27	-0.1%	-$1.99K	0.23%	101
2018 Q1	$1.36M	Sell	18,717 -137	-0.7%	-$10.3K	0.22%	102
2017 Q4	$1.37M	Buy	18,854 +4,913	+35%	+$352K	0.22%	105
2017 Q3	$1.03M	Buy	13,941 +3,052	+28%	+$235K	0.18%	111
2017 Q2	$903K	Hold	10,889	–	–	0.16%	115
2017 Q1	$939K	Sell	10,889 -835	-7%	-$71.2K	0.17%	112
2016 Q4	$998K	Buy	11,724 +1,919	+20%	+$161K	0.19%	109
2016 Q3	$833K	Hold	9,805	–	–	0.16%	118
2016 Q2	$799K	Sell	9,805 -143	-1%	-$11.9K	0.16%	113
2016 Q1	$828K	Sell	9,948 -1,817	-15%	-$137K	0.17%	110
2015 Q4	$890K	Sell	11,765 -1,280	-10%	-$94K	0.19%	108
2015 Q3	$860K	Buy	13,045 +65	+0.5%	+$4.55K	0.2%	111
2015 Q2	$902K	Sell	12,980 -305	-2%	-$23K	0.2%	105
2015 Q1	$1.04M	Sell	13,285 -487	-4%	-$37.2K	0.23%	97
2014 Q4	$1.07M	Buy	13,772 +2,449	+22%	+$179K	0.24%	96
2014 Q3	$780K	Buy	11,323 +3,783	+50%	+$270K	0.18%	101
2014 Q2	$537K	Sell	7,540 -825	-10%	-$57.5K	0.12%	118
2014 Q1	$607K	Sell	8,365 -10,122	-55%	-$744K	0.15%	111
2013 Q4	$1.38M	Sell	18,487 -7,303	-28%	-$502K	0.35%	74
2013 Q3	$1.64M	Sell	25,790 -1,711	-6%	-$109K	0.44%	67
2013 Q2	$1.73M	Buy	+27,501	New	+$1.69M	0.48%	63

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foster & Motley's OMC Position: Q1 2026 in Review

Foster & Motley reduced its Omnicom Group (OMC) stake by 6.8% in Q1 2026, selling an estimated $564K and leaving 98,995 shares worth $7.46M. The position accounts for 0.38% of the portfolio, ranked #70.

Foster & Motley first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q3 2024. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Foster & Motley held 98,995 shares of Omnicom Group worth $7.46M as of Q1 2026.
Foster & Motley sold 7,268 Omnicom Group shares in Q1 2026, an estimated $564K.
Omnicom Group made up 0.38% of Foster & Motley's portfolio in Q1 2026, its #70 holding.
Foster & Motley first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
Foster & Motley's Omnicom Group position peaked at $11.6M in Q3 2024.
1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.