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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
Q2 		$3.56M Buy
48,828
+1,917
+4% +$144K 0.31% 84
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 $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 $60.8B AUM 26.63% 1-Year Est. Return

Heritage Trust's OMC Position: Q2 2026 in Review

Heritage Trust increased its Omnicom Group (OMC) stake by 4.1% in Q2 2026, buying an estimated $144K and bringing the position to 48,828 shares worth $3.56M. The position accounts for 0.31% of the portfolio, ranked #84.

Heritage Trust first reported a position in OMC in Q1 2025 and has held it in 6 quarters since. 1,099 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Heritage Trust held 48,828 shares of Omnicom Group worth $3.56M as of Q2 2026.
  • Heritage Trust bought 1,917 Omnicom Group shares in Q2 2026, an estimated $144K.
  • Omnicom Group made up 0.31% of Heritage Trust's portfolio in Q2 2026, its #84 holding.
  • Heritage Trust first reported a position in Omnicom Group in Q1 2025 and has held it in 6 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.