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Monte Financial Group’s Omnicom Group OMC Stock Holding History

Monte Financial Group’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 		– Sell
-75,383
Closed -$5.68M – 108
2026
Q1 		$5.68M Buy
75,383
+88
+0.1% +$6.83K 2.02% 22
2025
Q4 		$6.08M Sell
75,295
-2,573
-3% -$197K 2.27% 14
2025
Q3 		$6.35M Buy
77,868
+11,254
+17% +$850K 2.33% 13
2025
Q2 		$4.79M Buy
66,614
+1,151
+2% +$85K 1.86% 25
2025
Q1 		$4.79M Buy
65,463
+7,136
+12% +$596K 2.1% 25
2024
Q4 		$5.02M Sell
58,327
-649
-1% -$64.3K 2.15% 25
2024
Q3 		$6.1M Buy
58,976
+930
+2% +$89.4K 2.53% 12
2024
Q2 		$5.21M Sell
58,046
-562
-1% -$52.2K 2.3% 19
2024
Q1 		$5.67M Buy
58,608
+37,716
+181% +$3.38M 2.48% 15
2023
Q4 		$1.81M Buy
+20,892
New +$1.65M 0.84% 36

Other funds holding OMC

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
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

Monte Financial Group's OMC Position: Q2 2026 in Review

Monte Financial Group sold out of Omnicom Group (OMC) in Q2 2026, closing a stake of 75,383 shares — an estimated $5.68M sold.

Monte Financial Group first reported a position in OMC in Q4 2023 and held it in 10 quarters. The position peaked at $6.35M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Monte Financial Group reported no remaining Omnicom Group position as of Q2 2026 after selling out during the quarter.
  • Monte Financial Group sold 75,383 Omnicom Group shares in Q2 2026, an estimated $5.68M.
  • Monte Financial Group first reported a position in Omnicom Group in Q4 2023 and held it in 10 quarters.
  • Monte Financial Group's Omnicom Group position peaked at $6.35M in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.