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Manning & Napier Advisors’s Omnicom Group OMC Stock Holding History

Manning & Napier 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
2026
Q2 		$3.19M Buy
43,206
+9,877
+30% +$743K 0.04% 184
2026
Q1 		$2.51M Sell
33,329
-71
-0.2% -$5.51K 0.04% 218
2025
Q4 		$2.7M Sell
33,400
-3,745
-10% -$286K 0.04% 201
2025
Q3 		$3.03M Sell
37,145
-31,838
-46% -$2.4M 0.04% 192
2025
Q2 		$4.96M Buy
68,983
+16,646
+32% +$1.23M 0.06% 174
2025
Q1 		$4.34M Sell
52,337
-5,167
-9% -$431K 0.05% 176
2024
Q4 		$4.95M Sell
57,504
-6,953
-11% -$689K 0.06% 159
2024
Q3 		$6.66M Sell
64,457
-3,908
-6% -$376K 0.07% 163
2024
Q2 		$6.13M Buy
+68,365
New +$6.35M 0.07% 157
2017
Q2 		– Sell
-37,940
Closed -$3.27M – 338
2017
Q1 		$3.27M Buy
37,940
+3,545
+10% +$302K 0.03% 245
2016
Q4 		$2.93M Buy
34,395
+2,099
+6% +$176K 0.02% 246
2016
Q3 		$2.74M Buy
32,296
+183
+0.6% +$15.3K 0.02% 235
2016
Q2 		$2.62M Buy
32,113
+1,381
+4% +$115K 0.02% 234
2016
Q1 		$2.56M Sell
30,732
-768
-2% -$57.9K 0.01% 243
2015
Q4 		$2.38M Sell
31,500
-977
-3% -$71.8K 0.01% 249
2015
Q3 		$2.14M Sell
32,477
-3,709
-10% -$260K 0.01% 274
2015
Q2 		$2.51M Buy
+36,186
New +$2.73M 0.01% 281
2013
Q3 		– Sell
-218,757
Closed -$13.8M – 344
2013
Q2 		$13.8M Buy
+218,757
New +$13.4M 0.07% 126

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

Manning & Napier Advisors's OMC Position: Q2 2026 in Review

Manning & Napier Advisors increased its Omnicom Group (OMC) stake by 30% in Q2 2026, buying an estimated $743K and bringing the position to 43,206 shares worth $3.19M. The position accounts for 0.04% of the portfolio, ranked #184.

Manning & Napier Advisors first reported a position in OMC in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.8M in Q2 2013. 1,102 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Manning & Napier Advisors held 43,206 shares of Omnicom Group worth $3.19M as of Q2 2026.
  • Manning & Napier Advisors bought 9,877 Omnicom Group shares in Q2 2026, an estimated $743K.
  • Omnicom Group made up 0.04% of Manning & Napier Advisors's portfolio in Q2 2026, its #184 holding.
  • Manning & Napier Advisors first reported a position in Omnicom Group in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Omnicom Group position peaked at $13.8M in Q2 2013.
  • 1,102 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.