MPM
OMC icon

Meritage Portfolio Management’s Omnicom Group OMC Stock Holding History

Meritage Portfolio Management’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
Q4 		– Sell
-43,449
Closed -$3.54M – 334
2025
Q3 		$3.54M Sell
43,449
-537
-1% -$40.6K 0.24% 124
2025
Q2 		$3.16M Buy
43,986
+15,670
+55% +$1.16M 0.2% 136
2025
Q1 		$2.35M Sell
28,316
-359
-1% -$30K 0.16% 151
2024
Q4 		$2.47M Sell
28,675
-1,927
-6% -$191K 0.15% 151
2024
Q3 		$3.16M Sell
30,602
-1,656
-5% -$159K 0.19% 149
2024
Q2 		$2.89M Sell
32,258
-768
-2% -$71.3K 0.18% 148
2024
Q1 		$3.2M Sell
33,026
-1,962
-6% -$176K 0.2% 142
2023
Q4 		$3.03M Buy
34,988
+5
+0% +$394 0.2% 144
2023
Q3 		$2.61M Sell
34,983
-396
-1% -$32.6K 0.19% 153
2023
Q2 		$3.37M Buy
35,379
+1,394
+4% +$129K 0.24% 137
2023
Q1 		$3.21M Buy
33,985
+898
+3% +$79.6K 0.24% 134
2022
Q4 		$2.7M Buy
33,087
+1,670
+5% +$124K 0.21% 150
2022
Q3 		$1.98M Buy
31,417
+1,628
+5% +$110K 0.16% 167
2022
Q2 		$1.9M Buy
29,789
+478
+2% +$35.4K 0.15% 168
2022
Q1 		$2.49M Buy
29,311
+456
+2% +$36.6K 0.15% 155
2021
Q4 		$2.11M Sell
28,855
-2,117
-7% -$151K 0.12% 164
2021
Q3 		$2.24M Buy
+30,972
New +$2.3M 0.13% 160
2017
Q3 		– Sell
-93,433
Closed -$7.75M – 213
2017
Q2 		$7.75M Sell
93,433
-2,308
-2% -$192K 0.8% 24
2017
Q1 		$8.25M Buy
95,741
+495
+0.5% +$42.2K 0.87% 21
2016
Q4 		$8.11M Sell
95,246
-713
-0.7% -$59.8K 0.89% 24
2016
Q3 		$8.16M Sell
95,959
-146
-0.2% -$12.2K 0.89% 22
2016
Q2 		$7.83M Buy
+96,105
New +$7.99M 0.88% 24

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Meritage Portfolio Management's OMC Position: Q4 2025 in Review

Meritage Portfolio Management sold out of Omnicom Group (OMC) in Q4 2025, closing a stake of 43,449 shares — an estimated $3.54M sold.

Meritage Portfolio Management first reported a position in OMC in Q2 2016 and held it in 22 quarters. The position peaked at $8.25M in Q1 2017. 1,141 funds tracked by Wall St. Rank hold OMC as of Q4 2025.

  • Meritage Portfolio Management reported no remaining Omnicom Group position as of Q4 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 43,449 Omnicom Group shares in Q4 2025, an estimated $3.54M.
  • Meritage Portfolio Management first reported a position in Omnicom Group in Q2 2016 and held it in 22 quarters.
  • Meritage Portfolio Management's Omnicom Group position peaked at $8.25M in Q1 2017.
  • 1,141 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.