Grandfield & Dodd’s Omnicom Group OMC Stock Holding History

Grandfield & Dodd’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	$277K	Hold	3,675	–	–	0.02%	186
2025 Q4	$297K	Hold	3,675	–	–	0.02%	179
2025 Q3	$300K	Hold	3,675	–	–	0.02%	181
2025 Q2	$264K	Hold	3,675	–	–	0.02%	186
2025 Q1	$305K	Hold	3,675	–	–	0.02%	167
2024 Q4	$316K	Hold	3,675	–	–	0.02%	170
2024 Q3	$380K	Hold	3,675	–	–	0.02%	155
2024 Q2	$330K	Hold	3,675	–	–	0.02%	164
2024 Q1	$356K	Hold	3,675	–	–	0.02%	158
2023 Q4	$318K	Hold	3,675	–	–	0.02%	159
2023 Q3	$274K	Hold	3,675	–	–	0.02%	163
2023 Q2	$350K	Sell	3,675 -176	-5%	-$16.3K	0.02%	153
2023 Q1	$363K	Hold	3,851	–	–	0.03%	153
2022 Q4	$314K	Sell	3,851 -991	-20%	-$73.6K	0.02%	158
2022 Q3	$310K	Hold	4,842	–	–	0.03%	153
2022 Q2	$310K	Sell	4,842 -1,024	-17%	-$75.8K	0.02%	155
2022 Q1	$500K	Hold	5,866	–	–	0.03%	140
2021 Q4	$430K	Hold	5,866	–	–	0.03%	149
2021 Q3	$430K	Hold	5,866	–	–	0.03%	149
2021 Q2	$470K	Sell	5,866 -99	-2%	-$8.04K	0.03%	136
2021 Q1	$440K	Sell	5,965 -546	-8%	-$37.7K	0.03%	137
2020 Q4	$410K	Hold	6,511	–	–	0.03%	136
2020 Q3	$320K	Sell	6,511 -9	-0.1%	-$482	0.03%	147
2020 Q2	$360K	Sell	6,520 -34	-0.5%	-$1.85K	0.03%	143
2020 Q1	$360K	Buy	6,554 +43	+0.7%	+$3.05K	0.04%	130
2019 Q4	$528K	Sell	6,511 -600	-8%	-$47K	0.05%	129
2019 Q3	$557K	Hold	7,111	–	–	0.05%	125
2019 Q2	$583K	Hold	7,111	–	–	0.06%	123
2019 Q1	$519K	Hold	7,111	–	–	0.05%	127
2018 Q4	$521K	Hold	7,111	–	–	0.06%	118
2018 Q3	$484K	Hold	7,111	–	–	0.05%	129
2018 Q2	$542K	Hold	7,111	–	–	0.06%	123
2018 Q1	$517K	Hold	7,111	–	–	0.06%	120
2017 Q4	$518K	Sell	7,111 -40	-0.6%	-$2.87K	0.06%	127
2017 Q3	$530K	Hold	7,151	–	–	0.06%	128
2017 Q2	$593K	Buy	7,151 +1,024	+17%	+$85.4K	0.07%	118
2017 Q1	$528K	Hold	6,127	–	–	0.07%	121
2016 Q4	$521K	Hold	6,127	–	–	0.07%	119
2016 Q3	$521K	Buy	6,127 +2,936	+92%	+$246K	0.07%	116
2016 Q2	$260K	Hold	3,191	–	–	0.04%	156
2016 Q1	$266K	Sell	3,191 -133	-4%	-$10K	0.04%	148
2015 Q4	$251K	Hold	3,324	–	–	0.04%	155
2015 Q3	$219K	Hold	3,324	–	–	0.04%	161
2015 Q2	$231K	Hold	3,324	–	–	0.04%	157
2015 Q1	$259K	Buy	3,324 +133	+4%	+$10.2K	0.04%	147
2014 Q4	$247K	Hold	3,191	–	–	0.04%	149
2014 Q3	$220K	Hold	3,191	–	–	0.03%	153
2014 Q2	$227K	Hold	3,191	–	–	0.03%	165
2014 Q1	$232K	Hold	3,191	–	–	0.04%	160
2013 Q4	$237K	Hold	3,191	–	–	0.04%	157
2013 Q3	$202K	Hold	3,191	–	–	0.04%	162
2013 Q2	$201K	Buy	+3,191	New	+$196K	0.04%	165

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

Grandfield & Dodd's OMC Position: Q1 2026 in Review

Grandfield & Dodd held its Omnicom Group (OMC) position steady in Q1 2026 at 3,675 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #186.

Grandfield & Dodd first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $593K in Q2 2017. 1,122 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Grandfield & Dodd held 3,675 shares of Omnicom Group worth $277K as of Q1 2026.
Grandfield & Dodd left its Omnicom Group share count unchanged in Q1 2026.
Omnicom Group made up 0.02% of Grandfield & Dodd's portfolio in Q1 2026, its #186 holding.
Grandfield & Dodd first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
Grandfield & Dodd's Omnicom Group position peaked at $593K in Q2 2017.
1,122 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.