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 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 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

Monte Financial Group's OMC Position: Q1 2026 in Review

Monte Financial Group increased its Omnicom Group (OMC) stake by 0.12% in Q1 2026, buying an estimated $6.83K and bringing the position to 75,383 shares worth $5.68M. The position accounts for 2.02% of the portfolio, ranked #22.

Monte Financial Group first reported a position in OMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.35M in Q3 2025. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Monte Financial Group held 75,383 shares of Omnicom Group worth $5.68M as of Q1 2026.
Monte Financial Group bought 88 Omnicom Group shares in Q1 2026, an estimated $6.83K.
Omnicom Group made up 2.02% of Monte Financial Group's portfolio in Q1 2026, its #22 holding.
Monte Financial Group first reported a position in Omnicom Group in Q4 2023 and has held it in 10 quarters since.
Monte Financial Group's Omnicom Group position peaked at $6.35M in Q3 2025.
1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.