International Assets Investment Management’s Omnicom Group OMC Stock Holding History

International Assets Investment Management’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	$8.07K	Hold	106	–	–	﹤0.01%	1860
2026 Q1	$7.97K	Sell	106 -14	-12%	-$1.09K	﹤0.01%	1741
2025 Q4	$9.69K	Buy	+120	New	+$9.17K	﹤0.01%	1671
2024 Q4	–	Sell	-2,070	Closed	-$214K	–	1532
2024 Q3	$214K	Buy	2,070 +2,015	+3,664%	+$194K	0.02%	582
2024 Q2	$4.93K	Buy	+55	New	+$5.11K	﹤0.01%	1850
2021 Q2	–	Sell	-754	Closed	-$47K	–	1451
2021 Q1	$47K	Hold	754	–	–	﹤0.01%	980
2020 Q4	$47K	Buy	+754	New	+$43.1K	0.01%	864

Other funds holding OMC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

International Assets Investment Management's OMC Position: Q2 2026 in Review

International Assets Investment Management held its Omnicom Group (OMC) position steady in Q2 2026 at 106 shares worth $8.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

International Assets Investment Management first reported a position in OMC in Q4 2020 and has held it in 7 quarters since. The position peaked at $214K in Q3 2024. 1,102 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

International Assets Investment Management held 106 shares of Omnicom Group worth $8.07K as of Q2 2026.
International Assets Investment Management left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1860 holding.
International Assets Investment Management first reported a position in Omnicom Group in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's Omnicom Group position peaked at $214K in Q3 2024.
1,102 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.