HighPoint Advisor Group’s Omnicom Group OMC Stock Holding History

HighPoint 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 Q1	–	Sell	-4,529	Closed	-$366K	–	920
2025 Q4	$366K	Buy	+4,529	New	+$346K	0.01%	775
2024 Q4	–	Sell	-2,288	Closed	-$231K	–	724
2024 Q3	$231K	Sell	2,288 -233	-9%	-$22.4K	0.01%	572
2024 Q2	$247K	Buy	2,521 +165	+7%	+$15.3K	0.01%	535
2024 Q1	$227K	Sell	2,356 -18	-0.8%	-$1.61K	0.02%	562
2023 Q4	$222K	Buy	+2,374	New	+$187K	0.02%	559
2019 Q4	–	Sell	-1,323	Closed	-$106K	–	448
2019 Q3	$106K	Sell	1,323 -7,091	-84%	-$563K	0.02%	465
2019 Q2	$675K	Sell	8,414 -879	-9%	-$69.4K	0.16%	114
2019 Q1	$735K	Buy	9,293 +577	+7%	+$43.3K	0.18%	115
2018 Q4	$653K	Buy	+8,716	New	+$646K	0.17%	135
2016 Q3	–	Sell	-4,669	Closed	-$382K	–	309
2016 Q2	$382K	Buy	+4,669	New	+$388K	0.13%	172

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighPoint Advisor Group's OMC Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Omnicom Group (OMC) in Q1 2026, closing a stake of 4,529 shares — an estimated $366K sold.

HighPoint Advisor Group first reported a position in OMC in Q2 2016 and held it in 10 quarters. The position peaked at $735K in Q1 2019. 1,131 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

HighPoint Advisor Group reported no remaining Omnicom Group position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 4,529 Omnicom Group shares in Q1 2026, an estimated $366K.
HighPoint Advisor Group first reported a position in Omnicom Group in Q2 2016 and held it in 10 quarters.
HighPoint Advisor Group's Omnicom Group position peaked at $735K in Q1 2019.
1,131 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.