Mork Capital Management’s Omnicom Group OMC Stock Holding History

Mork Capital 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
2026 Q2	$993K	Hold	13,630	–	–	0.64%	84
2026 Q1	$1.03M	Hold	13,630	–	–	0.73%	74
2025 Q4	$1.1M	Buy	+13,630	New	+$1.04M	0.67%	57
2024 Q1	–	Sell	-10,410	Closed	-$901K	–	124
2023 Q4	$901K	Hold	10,410	–	–	0.55%	111
2023 Q3	$775K	Hold	10,410	–	–	0.61%	84
2023 Q2	$991K	Hold	10,410	–	–	0.76%	56
2023 Q1	$982K	Sell	10,410 -3,510	-25%	-$311K	0.8%	45
2022 Q4	$1.14M	Hold	13,920	–	–	0.87%	38
2022 Q3	$878K	Hold	13,920	–	–	0.86%	52
2022 Q2	$885K	Hold	13,920	–	–	0.81%	63
2022 Q1	$1.18M	Sell	13,920 -2,280	-14%	-$183K	1.07%	32
2021 Q4	$1.19M	Hold	16,200	–	–	0.8%	51
2021 Q3	$1.17M	Hold	16,200	–	–	1%	46
2021 Q2	$1.3M	Hold	16,200	–	–	0.94%	44
2021 Q1	$1.2M	Hold	16,200	–	–	0.91%	53
2020 Q4	$1.01M	Buy	+16,200	New	+$926K	0.74%	67

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mork Capital Management's OMC Position: Q2 2026 in Review

Mork Capital Management held its Omnicom Group (OMC) position steady in Q2 2026 at 13,630 shares worth $993K. The position accounts for 0.64% of the portfolio, ranked #84.

Mork Capital Management first reported a position in OMC in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.3M in Q2 2021. 1,097 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Mork Capital Management held 13,630 shares of Omnicom Group worth $993K as of Q2 2026.
Mork Capital Management left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up 0.64% of Mork Capital Management's portfolio in Q2 2026, its #84 holding.
Mork Capital Management first reported a position in Omnicom Group in Q4 2020 and has held it in 16 quarters since.
Mork Capital Management's Omnicom Group position peaked at $1.3M in Q2 2021.
1,097 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.