Greenleaf Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Buy |
29,091
+1,263
| +5% | +$98K | 0.02% | 189 |
|
|
2025
Q4 | $2.25M | Buy |
27,828
+9,010
| +48% | +$688K | 0.02% | 182 |
|
|
2025
Q3 | $1.53M | Buy |
18,818
+311
| +2% | +$23.5K | 0.01% | 245 |
|
|
2025
Q2 | $1.33M | Sell |
18,507
-2,965
| -14% | -$219K | 0.01% | 260 |
|
|
2025
Q1 | $1.78M | Sell |
21,472
-6,372
| -23% | -$532K | 0.02% | 221 |
|
|
2024
Q4 | $2.4M | Sell |
27,844
-36
| -0.1% | -$3.57K | 0.02% | 170 |
|
|
2024
Q3 | $2.88M | Sell |
27,880
-78
| -0.3% | -$7.5K | 0.03% | 147 |
|
|
2024
Q2 | $2.51M | Buy |
27,958
+4,405
| +19% | +$409K | 0.02% | 154 |
|
|
2024
Q1 | $2.28M | Buy |
23,553
+1,224
| +5% | +$110K | 0.02% | 162 |
|
|
2023
Q4 | $1.93M | Buy |
22,329
+119
| +0.5% | +$9.38K | 0.02% | 180 |
|
|
2023
Q3 | $1.65M | Buy |
22,210
+179
| +0.8% | +$14.8K | 0.02% | 183 |
|
|
2023
Q2 | $2.1M | Sell |
22,031
-60
| -0.3% | -$5.57K | 0.02% | 155 |
|
|
2023
Q1 | $2.08M | Buy |
22,091
+162
| +0.7% | +$14.4K | 0.02% | 157 |
|
|
2022
Q4 | $1.79M | Buy |
21,929
+339
| +2% | +$25.2K | 0.02% | 172 |
|
|
2022
Q3 | $1.36M | Buy |
21,590
+1,182
| +6% | +$80.1K | 0.02% | 193 |
|
|
2022
Q2 | $1.3M | Buy |
20,408
+4,850
| +31% | +$359K | 0.02% | 190 |
|
|
2022
Q1 | $1.32M | Buy |
15,558
+1,740
| +13% | +$140K | 0.02% | 197 |
|
|
2021
Q4 | $1.01M | Buy |
13,818
+315
| +2% | +$22.4K | 0.01% | 242 |
|
|
2021
Q3 | $978K | Buy |
13,503
+777
| +6% | +$57.7K | 0.01% | 236 |
|
|
2021
Q2 | $1.02M | Buy |
12,726
+673
| +6% | +$54.7K | 0.01% | 224 |
|
|
2021
Q1 | $894K | Buy |
12,053
+1,275
| +12% | +$88K | 0.01% | 232 |
|
|
2020
Q4 | $672K | Buy |
10,778
+129
| +1% | +$7.37K | 0.01% | 261 |
|
|
2020
Q3 | $527K | Buy |
10,649
+1,156
| +12% | +$61.9K | 0.01% | 273 |
|
|
2020
Q2 | $518K | Buy |
9,493
+821
| +9% | +$44.7K | 0.01% | 265 |
|
|
2020
Q1 | $476K | Sell |
8,672
-2,327
| -21% | -$165K | 0.01% | 249 |
|
|
2019
Q4 | $891K | Buy |
10,999
+377
| +4% | +$29.5K | 0.01% | 179 |
|
|
2019
Q3 | $832K | Buy |
10,622
+598
| +6% | +$47.5K | 0.01% | 186 |
|
|
2019
Q2 | $821K | Sell |
10,024
-98
| -1% | -$7.73K | 0.01% | 191 |
|
|
2019
Q1 | $739K | Sell |
10,122
-31
| -0.3% | -$2.33K | 0.01% | 192 |
|
|
2018
Q4 | $744K | Buy |
10,153
+940
| +10% | +$69.7K | 0.01% | 194 |
|
|
2018
Q3 | $627K | Sell |
9,213
-1,156
| -11% | -$81.1K | 0.01% | 241 |
|
|
2018
Q2 | $791K | Buy |
10,369
+403
| +4% | +$29.8K | 0.02% | 191 |
|
|
2018
Q1 | $724K | Sell |
9,966
-287
| -3% | -$21.5K | 0.01% | 184 |
|
|
2017
Q4 | $747K | Sell |
10,253
-2,495
| -20% | -$179K | 0.02% | 187 |
|
|
2017
Q3 | $944K | Buy |
12,748
+4,183
| +49% | +$322K | 0.02% | 153 |
|
|
2017
Q2 | $710K | Buy |
8,565
+187
| +2% | +$15.6K | 0.02% | 159 |
|
|
2017
Q1 | $722K | Sell |
8,378
-258
| -3% | -$22K | 0.02% | 131 |
|
|
2016
Q4 | $735K | Sell |
8,636
-360
| -4% | -$30.2K | 0.02% | 110 |
|
|
2016
Q3 | $765K | Buy |
8,996
+3,336
| +59% | +$280K | 0.02% | 102 |
|
|
2016
Q2 | $461K | Sell |
5,660
-108,240
| -95% | -$9M | 0.01% | 115 |
|
|
2016
Q1 | $9.48M | Sell |
113,900
-9,146
| -7% | -$689K | 0.26% | 32 |
|
|
2015
Q4 | $9.31M | Sell |
123,046
-239,945
| -66% | -$17.6M | 0.28% | 30 |
|
|
2015
Q3 | $23.9M | Buy |
362,991
+16,033
| +5% | +$1.12M | 0.71% | 5 |
|
|
2015
Q2 | $24.1M | Buy |
346,958
+9,660
| +3% | +$730K | 0.7% | 9 |
|
|
2015
Q1 | $26.3M | Buy |
337,298
+6,486
| +2% | +$495K | 0.79% | 6 |
|
|
2014
Q4 | $25.6M | Buy |
330,812
+12,857
| +4% | +$938K | 0.74% | 3 |
|
|
2014
Q3 | $21.9M | Buy |
317,955
+95,051
| +43% | +$6.78M | 0.72% | 8 |
|
|
2014
Q2 | $15.9M | Buy |
222,904
+11,463
| +5% | +$798K | 0.5% | 16 |
|
|
2014
Q1 | $15.4M | Sell |
211,441
-9,992
| -5% | -$734K | 0.49% | 17 |
|
|
2013
Q4 | $16.5M | Buy |
221,433
+10,081
| +5% | +$693K | 0.57% | 15 |
|
|
2013
Q3 | $13.4M | Buy |
211,352
+7,956
| +4% | +$507K | 0.5% | 17 |
|
|
2013
Q2 | $12.8M | Buy |
+203,396
| New | +$12.5M | 0.5% | 11 |
|
Other funds holding OMC
VCM
VPM
Greenleaf Trust's OMC Position: Q1 2026 in Review
Greenleaf Trust increased its Omnicom Group (OMC) stake by 4.5% in Q1 2026, buying an estimated $98K and bringing the position to 29,091 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #189.
Greenleaf Trust first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.3M in Q1 2015. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.
- Greenleaf Trust held 29,091 shares of Omnicom Group worth $2.19M as of Q1 2026.
- Greenleaf Trust bought 1,263 Omnicom Group shares in Q1 2026, an estimated $98K.
- Omnicom Group made up 0.02% of Greenleaf Trust's portfolio in Q1 2026, its #189 holding.
- Greenleaf Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
- Greenleaf Trust's Omnicom Group position peaked at $26.3M in Q1 2015.
- 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.