Montag & Associates’s Omnicom Group OMC Stock Holding History

Montag & 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 Q1	$677K	Hold	8,900	–	–	0.03%	278
2025 Q4	$726K	Sell	8,900 -1,250	-12%	-$95.5K	0.03%	267
2025 Q3	$835K	Hold	10,150	–	–	0.04%	260
2025 Q2	$738K	Sell	10,150 -366	-3%	-$27K	0.04%	267
2025 Q1	$879K	Hold	10,516	–	–	0.04%	251
2024 Q4	$912K	Hold	10,516	–	–	0.04%	253
2024 Q3	$1.09M	Sell	10,516 -235	-2%	-$22.6K	0.05%	242
2024 Q2	$972K	Buy	10,751 +150	+1%	+$13.9K	0.05%	234
2024 Q1	$1.03M	Buy	10,601 +85	+0.8%	+$7.63K	0.05%	242
2023 Q4	$917K	Sell	10,516 -1,200	-10%	-$94.6K	0.05%	236
2023 Q3	$881K	Hold	11,716	–	–	0.06%	231
2023 Q2	$1.12M	Hold	11,716	–	–	0.07%	194
2023 Q1	$1.11M	Hold	11,716	–	–	0.07%	196
2022 Q4	$964K	Hold	11,716	–	–	0.06%	207
2022 Q3	$747K	Sell	11,716 -300	-2%	-$20.3K	0.05%	230
2022 Q2	$773K	Sell	12,016 -7,300	-38%	-$540K	0.05%	228
2022 Q1	$1.64M	Hold	19,316	–	–	0.09%	187
2021 Q4	$1.42M	Hold	19,316	–	–	0.07%	204
2021 Q3	$1.4M	Sell	19,316 -350	-2%	-$26K	0.08%	202
2021 Q2	$1.57M	Hold	19,666	–	–	0.08%	191
2021 Q1	$1.46M	Sell	19,666 -750	-4%	-$51.8K	0.08%	200
2020 Q4	$1.27M	Buy	20,416 +166	+0.8%	+$9.49K	0.08%	187
2020 Q3	$1M	Hold	20,250	–	–	0.08%	181
2020 Q2	$1.11M	Sell	20,250 -800	-4%	-$43.5K	0.1%	166
2020 Q1	$1.16M	Hold	21,050	–	–	0.12%	157
2019 Q4	$1.71M	Hold	21,050	–	–	0.14%	143
2019 Q3	$1.65M	Hold	21,050	–	–	0.14%	131
2019 Q2	$1.73M	Sell	21,050 -1,500	-7%	-$118K	0.15%	129
2019 Q1	$1.65M	Hold	22,550	–	–	0.15%	135
2018 Q4	$1.65M	Sell	22,550 -750	-3%	-$55.6K	0.18%	119
2018 Q3	$1.58M	Hold	23,300	–	–	0.14%	138
2018 Q2	$1.78M	Hold	23,300	–	–	0.18%	123
2018 Q1	$1.69M	Sell	23,300 -500	-2%	-$37.5K	0.17%	134
2017 Q4	$1.73M	Hold	23,800	–	–	0.17%	140
2017 Q3	$1.76M	Sell	23,800 -4,200	-15%	-$324K	0.19%	122
2017 Q2	$2.32M	Hold	28,000	–	–	0.26%	103
2017 Q1	$2.41M	Hold	28,000	–	–	0.27%	104
2016 Q4	$2.38M	Hold	28,000	–	–	0.28%	96
2016 Q3	$2.38M	Sell	28,000 -2,000	-7%	-$168K	0.3%	99
2016 Q2	$2.44M	Hold	30,000	–	–	0.32%	97
2016 Q1	$2.5M	Buy	30,000 +10,000	+50%	+$753K	0.35%	85
2015 Q4	$1.51M	Sell	20,000 -630	-3%	-$46.3K	0.22%	111
2015 Q3	$1.36M	Buy	20,630 +630	+3%	+$44.1K	0.21%	119
2015 Q2	$1.39M	Hold	20,000	–	–	0.2%	126
2015 Q1	$1.56M	Hold	20,000	–	–	0.23%	123
2014 Q4	$1.55M	Hold	20,000	–	–	0.23%	117
2014 Q3	$1.38M	Hold	20,000	–	–	0.23%	117
2014 Q2	$1.42M	Sell	20,000 -53,450	-73%	-$3.72M	0.23%	118
2014 Q1	$5.33M	Sell	73,450 -1,700	-2%	-$125K	0.9%	31
2013 Q4	$5.59M	Sell	75,150 -700	-0.9%	-$48.1K	0.96%	31
2013 Q3	$4.81M	Sell	75,850 -1,300	-2%	-$82.8K	0.9%	32
2013 Q2	$4.85M	Buy	+77,150	New	+$4.73M	0.99%	29

Other funds holding OMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's OMC Position: Q1 2026 in Review

Montag & Associates held its Omnicom Group (OMC) position steady in Q1 2026 at 8,900 shares worth $677K. The position accounts for 0.03% of the portfolio, ranked #278.

Montag & Associates first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.59M in Q4 2013. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Montag & Associates held 8,900 shares of Omnicom Group worth $677K as of Q1 2026.
Montag & Associates left its Omnicom Group share count unchanged in Q1 2026.
Omnicom Group made up 0.03% of Montag & Associates's portfolio in Q1 2026, its #278 holding.
Montag & Associates first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
Montag & Associates's Omnicom Group position peaked at $5.59M in Q4 2013.
1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.