Hazlett, Burt & Watson’s Omnicom Group OMC Stock Holding History

Hazlett, Burt & Watson’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 Q3	$54K	Hold	725	–	–	0.01%	453
2026 Q2	$53K	Sell	725 -200	-22%	-$15.1K	0.01%	458
2026 Q1	$70K	Hold	925	–	–	0.02%	396
2025 Q4	$74K	Buy	925 +266	+40%	+$20.3K	0.02%	384
2025 Q3	$54K	Hold	659	–	–	0.02%	410
2025 Q2	$47K	Hold	659	–	–	0.02%	389
2025 Q1	$55K	Hold	659	–	–	0.02%	343
2024 Q4	$57K	Hold	659	–	–	0.03%	346
2024 Q3	$68K	Hold	659	–	–	0.03%	316
2024 Q2	$59K	Hold	659	–	–	0.03%	316
2024 Q1	$64K	Sell	659 -100	-13%	-$8.97K	0.04%	302
2023 Q4	$66K	Hold	759	–	–	0.04%	269
2023 Q3	$56K	Hold	759	–	–	0.04%	283
2023 Q2	$73K	Hold	759	–	–	0.05%	250
2023 Q1	$71K	Hold	759	–	–	0.06%	237
2022 Q4	$62K	Hold	759	–	–	0.05%	237
2022 Q3	$48K	Hold	759	–	–	0.05%	268
2022 Q2	$48K	Buy	759 +100	+15%	+$7.4K	0.04%	274
2022 Q1	$56K	Buy	+659	New	+$53K	0.04%	270

Other funds holding OMC

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Hazlett, Burt & Watson's OMC Position: Q3 2026 in Review

Hazlett, Burt & Watson held its Omnicom Group (OMC) position steady in Q3 2026 at 725 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #453.

Hazlett, Burt & Watson first reported a position in OMC in Q1 2022 and has held it in 19 quarters since. The position peaked at $74K in Q4 2025. 535 funds tracked by Wall St. Rank hold OMC as of Q3 2026.

Hazlett, Burt & Watson held 725 shares of Omnicom Group worth $54K as of Q3 2026.
Hazlett, Burt & Watson left its Omnicom Group share count unchanged in Q3 2026.
Omnicom Group made up 0.01% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #453 holding.
Hazlett, Burt & Watson first reported a position in Omnicom Group in Q1 2022 and has held it in 19 quarters since.
Hazlett, Burt & Watson's Omnicom Group position peaked at $74K in Q4 2025.
535 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.