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Heritage Trust’s Omnicom Group OMC Stock Holding History

Heritage Trust’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 		$3.53M Buy
46,911
+3,607
+8% +$280K 0.35% 76
2025
Q4 		$3.5M Buy
43,304
+28,782
+198% +$2.2M 0.36% 72
2025
Q3 		$1.18M Buy
14,522
+3,210
+28% +$242K 0.13% 157
2025
Q2 		$814K Buy
11,312
+4,933
+77% +$364K 0.09% 173
2025
Q1 		$529K Buy
+6,379
New +$533K 0.06% 200

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Trust's OMC Position: Q1 2026 in Review

Heritage Trust increased its Omnicom Group (OMC) stake by 8.3% in Q1 2026, buying an estimated $280K and bringing the position to 46,911 shares worth $3.53M. The position accounts for 0.35% of the portfolio, ranked #76.

Heritage Trust first reported a position in OMC in Q1 2025 and has held it in 5 quarters since. 1,122 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Heritage Trust held 46,911 shares of Omnicom Group worth $3.53M as of Q1 2026.
  • Heritage Trust bought 3,607 Omnicom Group shares in Q1 2026, an estimated $280K.
  • Omnicom Group made up 0.35% of Heritage Trust's portfolio in Q1 2026, its #76 holding.
  • Heritage Trust first reported a position in Omnicom Group in Q1 2025 and has held it in 5 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.