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Montecito Bank & Trust’s Omnicom Group OMC Stock Holding History

Montecito Bank & Trust’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 		$216K Buy
+2,969
New +$223K 0.03% 264
2017
Q1 		– Sell
-2,593
Closed -$221K – 314
2016
Q4 		$221K Sell
2,593
-620
-19% -$52K 0.08% 166
2016
Q3 		$274K Sell
3,213
-342
-10% -$28.7K 0.11% 140
2016
Q2 		$290K Sell
3,555
-638
-15% -$53K 0.12% 137
2016
Q1 		$349K Buy
4,193
+289
+7% +$21.8K 0.16% 111
2015
Q4 		$295K Buy
3,904
+18
+0.5% +$1.32K 0.14% 130
2015
Q3 		$256K Sell
3,886
-2,610
-40% -$183K 0.14% 128
2015
Q2 		$507K Hold
6,496
– – 0.25% 83
2015
Q1 		$507K Buy
6,496
+17
+0.3% +$1.3K 0.25% 83
2014
Q4 		$502K Buy
6,479
+342
+6% +$24.9K 0.26% 83
2014
Q3 		$423K Buy
6,137
+195
+3% +$13.9K 0.26% 81
2014
Q2 		$423K Sell
5,942
-1,232
-17% -$85.8K 0.26% 81
2014
Q1 		$520K Buy
7,174
+970
+16% +$71.3K 0.33% 63
2013
Q4 		$461K Sell
6,204
-540
-8% -$37.1K 0.29% 74
2013
Q3 		$428K Sell
6,744
-35
-0.5% -$2.23K 0.29% 70
2013
Q2 		$426K Buy
+6,779
New +$416K 0.29% 73

Other funds holding OMC

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Montecito Bank & Trust's OMC Position: Q2 2026 in Review

Montecito Bank & Trust opened a new position in Omnicom Group (OMC) in Q2 2026: 2,969 shares worth $216K. The stake represents 0.03% of the portfolio and ranks #264 among its holdings. This is a return to the name: Montecito Bank & Trust previously reported a position in OMC as recently as Q4 2016.

Montecito Bank & Trust first reported a position in OMC in Q2 2013 and has held it in 16 quarters since. The position peaked at $520K in Q1 2014. 142 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Montecito Bank & Trust held 2,969 shares of Omnicom Group worth $216K as of Q2 2026.
  • Omnicom Group was a new Montecito Bank & Trust position in Q2 2026.
  • Omnicom Group made up 0.03% of Montecito Bank & Trust's portfolio in Q2 2026, its #264 holding.
  • Montecito Bank & Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 16 quarters since.
  • Montecito Bank & Trust's Omnicom Group position peaked at $520K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.