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Keeley-Teton Advisors’s Omnicom Group OMC Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$1.5M Buy
18,117
+196
+1% +$16.4K 0.18% 182
2024
Q4 		$1.54M Sell
17,921
-1,078
-6% -$107K 0.18% 181
2024
Q3 		$1.96M Sell
18,999
-23
-0.1% -$2.21K 0.22% 158
2024
Q2 		$1.71M Buy
19,022
+29
+0.2% +$2.69K 0.22% 160
2024
Q1 		$1.84M Sell
18,993
-538
-3% -$48.3K 0.23% 151
2023
Q4 		$1.69M Sell
19,531
-1,177
-6% -$92.8K 0.22% 154
2023
Q3 		$1.54M Sell
20,708
-2
-0% -$165 0.22% 148
2023
Q2 		$1.97M Sell
20,710
-486
-2% -$45.1K 0.25% 131
2023
Q1 		$2M Sell
21,196
-504
-2% -$44.6K 0.25% 126
2022
Q4 		$1.77M Sell
21,700
-3,168
-13% -$235K 0.22% 137
2022
Q3 		$1.57M Sell
24,868
-154
-0.6% -$10.4K 0.21% 135
2022
Q2 		$1.59M Sell
25,022
-10
-0% -$740 0.2% 150
2022
Q1 		$2.13M Sell
25,032
-172
-0.7% -$13.8K 0.22% 150
2021
Q4 		$1.85M Sell
25,204
-682
-3% -$48.5K 0.2% 175
2021
Q3 		$1.88M Buy
25,886
+78
+0.3% +$5.79K 0.2% 163
2021
Q2 		$2.06M Buy
25,808
+15,628
+154% +$1.27M 0.22% 147
2021
Q1 		$755K Buy
+10,180
New +$703K 0.08% 243

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Keeley-Teton Advisors's OMC Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Omnicom Group (OMC) stake by 1.1% in Q1 2025, buying an estimated $16.4K and bringing the position to 18,117 shares worth $1.5M. The position accounts for 0.18% of the portfolio, ranked #182.

Keeley-Teton Advisors first reported a position in OMC in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.13M in Q1 2022. 981 funds tracked by Wall St. Rank hold OMC as of Q1 2025.

  • Keeley-Teton Advisors held 18,117 shares of Omnicom Group worth $1.5M as of Q1 2025.
  • Keeley-Teton Advisors bought 196 Omnicom Group shares in Q1 2025, an estimated $16.4K.
  • Omnicom Group made up 0.18% of Keeley-Teton Advisors's portfolio in Q1 2025, its #182 holding.
  • Keeley-Teton Advisors first reported a position in Omnicom Group in Q1 2021 and has held it in 17 quarters since.
  • Keeley-Teton Advisors's Omnicom Group position peaked at $2.13M in Q1 2022.
  • 981 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.