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Great Valley Advisor Group’s Omnicom Group OMC Stock Holding History

Great Valley Advisor Group’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 		$376K Sell
5,153
-219
-4% -$16.5K 0.01% 806
2026
Q1 		$404K Buy
5,372
+134
+3% +$10.4K 0.01% 741
2025
Q4 		$423K Buy
5,238
+176
+3% +$13.4K 0.01% 677
2025
Q3 		$412K Buy
5,062
+30
+0.6% +$2.27K 0.01% 676
2025
Q2 		$362K Sell
5,032
-106
-2% -$7.83K 0.01% 693
2025
Q1 		$426K Sell
5,138
-136
-3% -$11.4K 0.01% 637
2024
Q4 		$454K Buy
5,274
+113
+2% +$11.2K 0.01% 596
2024
Q3 		$533K Buy
5,161
+280
+6% +$26.9K 0.01% 551
2024
Q2 		$438K Sell
4,881
-86
-2% -$7.99K 0.01% 557
2024
Q1 		$481K Buy
4,967
+12
+0.2% +$1.08K 0.01% 505
2023
Q4 		$428K Buy
4,955
+124
+3% +$9.78K 0.02% 492
2023
Q3 		$360K Buy
4,831
+3
+0.1% +$247 0.01% 508
2023
Q2 		$459K Buy
4,828
+70
+1% +$6.5K 0.02% 462
2023
Q1 		$449K Sell
4,758
-476
-9% -$42.2K 0.02% 458
2022
Q4 		$427K Sell
5,234
-79
-1% -$5.87K 0.02% 476
2022
Q3 		$335K Buy
5,313
+692
+15% +$46.9K 0.02% 508
2022
Q2 		$294K Buy
4,621
+5
+0.1% +$370 0.02% 550
2022
Q1 		$390K Buy
4,616
+2
+0% +$161 0.02% 441
2021
Q4 		$338K Buy
4,614
+537
+13% +$38.2K 0.02% 462
2021
Q3 		$295K Buy
4,077
+54
+1% +$4.01K 0.02% 469
2021
Q2 		$321K Buy
4,023
+75
+2% +$6.09K 0.02% 443
2021
Q1 		$293K Sell
3,948
-77
-2% -$5.32K 0.03% 411
2020
Q4 		$252K Buy
+4,025
New +$230K 0.03% 409

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Great Valley Advisor Group's OMC Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Omnicom Group (OMC) stake by 4.1% in Q2 2026, selling an estimated $16.5K and leaving 5,153 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #806.

Great Valley Advisor Group first reported a position in OMC in Q4 2020 and has held it in 23 quarters since. The position peaked at $533K in Q3 2024. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Great Valley Advisor Group held 5,153 shares of Omnicom Group worth $376K as of Q2 2026.
  • Great Valley Advisor Group sold 219 Omnicom Group shares in Q2 2026, an estimated $16.5K.
  • Omnicom Group made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #806 holding.
  • Great Valley Advisor Group first reported a position in Omnicom Group in Q4 2020 and has held it in 23 quarters since.
  • Great Valley Advisor Group's Omnicom Group position peaked at $533K in Q3 2024.
  • 1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.