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Marino Stram & Associates’s Omnicom Group OMC Stock Holding History

Marino Stram & Associates’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 		$556K Sell
7,634
-180
-2% -$13.5K 0.09% 115
2026
Q1 		$588K Buy
7,814
+16
+0.2% +$1.24K 0.11% 107
2025
Q4 		$630K Buy
7,798
+2,188
+39% +$167K 0.11% 108
2025
Q3 		$457K Sell
5,610
-71
-1% -$5.36K 0.08% 132
2025
Q2 		$409K Sell
5,681
-5,925
-51% -$438K 0.08% 123
2025
Q1 		$962K Buy
11,606
+6
+0.1% +$501 0.21% 80
2024
Q4 		$998K Buy
11,600
+16
+0.1% +$1.59K 0.22% 78
2024
Q3 		$1.2M Buy
11,584
+239
+2% +$23K 0.27% 59
2024
Q2 		$1.02M Sell
11,345
-268
-2% -$24.9K 0.25% 67
2024
Q1 		$1.12M Buy
11,613
+110
+1% +$9.87K 0.27% 59
2023
Q4 		$995K Buy
11,503
+222
+2% +$17.5K 0.26% 62
2023
Q3 		$840K Buy
11,281
+156
+1% +$12.9K 0.25% 63
2023
Q2 		$1.06M Sell
11,125
-344
-3% -$31.9K 0.3% 52
2023
Q1 		$1.08M Buy
11,469
+595
+5% +$52.7K 0.33% 52
2022
Q4 		$887K Buy
10,874
+763
+8% +$56.6K 0.28% 60
2022
Q3 		$638K Buy
10,111
+953
+10% +$64.6K 0.23% 71
2022
Q2 		$583K Buy
9,158
+163
+2% +$12.1K 0.2% 80
2022
Q1 		$764K Buy
8,995
+375
+4% +$30.1K 0.24% 69
2021
Q4 		$632K Buy
8,620
+602
+8% +$42.8K 0.19% 87
2021
Q3 		$581K Buy
+8,018
New +$596K 0.2% 80
2021
Q2 		– Sell
-5,784
Closed -$429K – 289
2021
Q1 		$429K Buy
5,784
+1,045
+22% +$72.1K 0.17% 91
2020
Q4 		$296K Buy
+4,739
New +$271K 0.13% 99
2020
Q3 		– Sell
-3,808
Closed -$208K – 112
2020
Q2 		$208K Buy
3,808
+30
+0.8% +$1.63K 0.12% 102
2020
Q1 		$207K Buy
+3,778
New +$268K 0.16% 88
2019
Q2 		– Sell
-410
Closed -$30K – 416
2019
Q1 		$30K Buy
+410
New +$30.8K 0.02% 210

Other funds holding OMC

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Marino Stram & Associates's OMC Position: Q2 2026 in Review

Marino Stram & Associates reduced its Omnicom Group (OMC) stake by 2.3% in Q2 2026, selling an estimated $13.5K and leaving 7,634 shares worth $556K. The position accounts for 0.09% of the portfolio, ranked #115.

Marino Stram & Associates first reported a position in OMC in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.2M in Q3 2024. 560 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Marino Stram & Associates held 7,634 shares of Omnicom Group worth $556K as of Q2 2026.
  • Marino Stram & Associates sold 180 Omnicom Group shares in Q2 2026, an estimated $13.5K.
  • Omnicom Group made up 0.09% of Marino Stram & Associates's portfolio in Q2 2026, its #115 holding.
  • Marino Stram & Associates first reported a position in Omnicom Group in Q1 2019 and has held it in 25 quarters since.
  • Marino Stram & Associates's Omnicom Group position peaked at $1.2M in Q3 2024.
  • 560 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.