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Kestra Advisory Services’s Omnicom Group OMC Stock Holding History

Kestra Advisory Services’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 		$1.38M Buy
18,175
+2,477
+16% +$192K 0.01% 1515
2025
Q4 		$1.27M Buy
15,698
+1,595
+11% +$122K 0.01% 1489
2025
Q3 		$1.15M Sell
14,103
-975
-6% -$73.6K 0.01% 1493
2025
Q2 		$1.08M Buy
15,078
+332
+2% +$24.5K 0.01% 1422
2025
Q1 		$1.22M Sell
14,746
-2,276
-13% -$190K 0.01% 1268
2024
Q4 		$1.46M Sell
17,022
-97,719
-85% -$9.69M 0.01% 1178
2024
Q3 		$11.9M Buy
114,741
+8,737
+8% +$840K 0.07% 316
2024
Q2 		$9.51M Buy
106,004
+93,862
+773% +$8.71M 0.05% 381
2024
Q1 		$1.17M Buy
12,142
+1,026
+9% +$92.1K 0.01% 1149
2023
Q4 		$962K Buy
11,116
+1,953
+21% +$154K 0.01% 1137
2023
Q3 		$682K Buy
9,163
+410
+5% +$33.8K 0.01% 1201
2023
Q2 		$833K Sell
8,753
-78
-0.9% -$7.24K 0.01% 1067
2023
Q1 		$833K Sell
8,831
-1,348
-13% -$119K 0.01% 1030
2022
Q4 		$830K Sell
10,179
-595
-6% -$44.2K 0.01% 1145
2022
Q3 		$680K Buy
10,774
+451
+4% +$30.6K 0.01% 1145
2022
Q2 		$657K Buy
10,323
+2,470
+31% +$183K 0.01% 1164
2022
Q1 		$667K Sell
7,853
-2,966
-27% -$238K 0.01% 1126
2021
Q4 		$793K Sell
10,819
-27,701
-72% -$1.97M 0.01% 1078
2021
Q3 		$2.79M Buy
38,520
+32,809
+574% +$2.44M 0.03% 581
2021
Q2 		$457K Buy
5,711
+294
+5% +$23.9K 0.01% 1329
2021
Q1 		$402K Sell
5,417
-15,775
-74% -$1.09M 0.01% 1296
2020
Q4 		$1.31M Buy
21,192
+21,092
+21,092% +$1.21M 0.02% 749
2020
Q3 		$307K Buy
+100
New +$5.35K 0.01% 1100

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

Kestra Advisory Services's OMC Position: Q1 2026 in Review

Kestra Advisory Services increased its Omnicom Group (OMC) stake by 16% in Q1 2026, buying an estimated $192K and bringing the position to 18,175 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1515.

Kestra Advisory Services first reported a position in OMC in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.9M in Q3 2024. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Kestra Advisory Services held 18,175 shares of Omnicom Group worth $1.38M as of Q1 2026.
  • Kestra Advisory Services bought 2,477 Omnicom Group shares in Q1 2026, an estimated $192K.
  • Omnicom Group made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1515 holding.
  • Kestra Advisory Services first reported a position in Omnicom Group in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Omnicom Group position peaked at $11.9M in Q3 2024.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.