MC
OMC icon

Machina Capital’s Omnicom Group OMC Stock Holding History

Machina Capital’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 		$1.59M Sell
21,891
-4,914
-18% -$370K 0.25% 134
2026
Q1 		$2.02M Buy
26,805
+13,127
+96% +$1.02M 0.4% 81
2025
Q4 		$1.1M Buy
13,678
+5,919
+76% +$452K 0.21% 166
2025
Q3 		$633K Sell
7,759
-9,135
-54% -$690K 0.11% 213
2025
Q2 		$1.22M Buy
16,894
+8,752
+107% +$647K 0.25% 138
2025
Q1 		$675K Buy
8,142
+1,628
+25% +$136K 0.2% 165
2024
Q4 		$560K Buy
6,514
+3,215
+97% +$319K 0.24% 154
2024
Q3 		$341K Buy
+3,299
New +$317K 0.14% 221
2024
Q2 		– Sell
-3,205
Closed -$310K – 332
2024
Q1 		$310K Buy
+3,205
New +$288K 0.16% 205
2023
Q4 		– Sell
-2,689
Closed -$200K – 326
2023
Q3 		$200K Buy
+2,689
New +$222K 0.11% 246
2023
Q2 		– Sell
-3,099
Closed -$292K – 449
2023
Q1 		$292K Buy
+3,099
New +$275K 0.26% 143
2020
Q1 		– Sell
-9,788
Closed -$793K – 209
2019
Q4 		$793K Buy
+9,788
New +$767K 0.32% 128
2019
Q3 		– Sell
-475
Closed -$39K – 442
2019
Q2 		$39K Sell
475
-6,300
-93% -$497K 0.01% 423
2019
Q1 		$495K Buy
+6,775
New +$509K 0.2% 171

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Machina Capital's OMC Position: Q2 2026 in Review

Machina Capital reduced its Omnicom Group (OMC) stake by 18% in Q2 2026, selling an estimated $370K and leaving 21,891 shares worth $1.59M. The position accounts for 0.25% of the portfolio, ranked #134.

Machina Capital first reported a position in OMC in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.02M in Q1 2026. 1,102 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Machina Capital held 21,891 shares of Omnicom Group worth $1.59M as of Q2 2026.
  • Machina Capital sold 4,914 Omnicom Group shares in Q2 2026, an estimated $370K.
  • Omnicom Group made up 0.25% of Machina Capital's portfolio in Q2 2026, its #134 holding.
  • Machina Capital first reported a position in Omnicom Group in Q1 2019 and has held it in 14 quarters since.
  • Machina Capital's Omnicom Group position peaked at $2.02M in Q1 2026.
  • 1,102 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.