MOTCO’s Omnicom Group OMC Stock Holding History

MOTCO’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	$18.1K	Hold	240	–	–	﹤0.01%	418
2025 Q4	$19.4K	Hold	240	–	–	﹤0.01%	413
2025 Q3	$19.6K	Hold	240	–	–	﹤0.01%	410
2025 Q2	$17.3K	Hold	240	–	–	﹤0.01%	386
2025 Q1	$19.9K	Hold	240	–	–	﹤0.01%	367
2024 Q4	$20.6K	Hold	240	–	–	﹤0.01%	348
2024 Q3	$24.8K	Hold	240	–	–	﹤0.01%	393
2024 Q2	$21.5K	Hold	240	–	–	﹤0.01%	490
2024 Q1	$23.2K	Sell	240 -2	-0.8%	-$179	﹤0.01%	466
2023 Q4	$20.9K	Hold	242	–	–	﹤0.01%	436
2023 Q3	$18K	Sell	242 -17	-7%	-$1.4K	﹤0.01%	460
2023 Q2	$24.6K	Buy	259 +19	+8%	+$1.76K	﹤0.01%	427
2023 Q1	$22.6K	Hold	240	–	–	﹤0.01%	406
2022 Q4	$19.6K	Hold	240	–	–	﹤0.01%	426
2022 Q3	$15K	Hold	240	–	–	﹤0.01%	466
2022 Q2	$15K	Hold	240	–	–	﹤0.01%	445
2022 Q1	$20K	Hold	240	–	–	﹤0.01%	429
2021 Q4	$18K	Hold	240	–	–	﹤0.01%	432
2021 Q3	$17K	Hold	240	–	–	﹤0.01%	446
2021 Q2	$19K	Hold	240	–	–	﹤0.01%	433
2021 Q1	$18K	Sell	240 -10	-4%	-$690	﹤0.01%	422
2020 Q4	$16K	Hold	250	–	–	﹤0.01%	476
2020 Q3	$12K	Hold	250	–	–	﹤0.01%	447
2020 Q2	$14K	Hold	250	–	–	﹤0.01%	416
2020 Q1	$14K	Buy	250 +10	+4%	+$710	﹤0.01%	414
2019 Q4	$19K	Hold	240	–	–	﹤0.01%	386
2019 Q3	$19K	Sell	240 -78	-25%	-$6.2K	﹤0.01%	381
2019 Q2	$26K	Buy	318 +78	+33%	+$6.16K	﹤0.01%	445
2019 Q1	$18K	Hold	240	–	–	﹤0.01%	404
2018 Q4	$18K	Hold	240	–	–	﹤0.01%	397
2018 Q3	$16K	Hold	240	–	–	﹤0.01%	435
2018 Q2	$18K	Sell	240 -56	-19%	-$4.14K	﹤0.01%	401
2018 Q1	$21K	Sell	296 -56	-16%	-$4.2K	﹤0.01%	397
2017 Q4	$25K	Buy	352 +112	+47%	+$8.04K	﹤0.01%	380
2017 Q3	$18K	Hold	240	–	–	﹤0.01%	413
2017 Q2	$20K	Hold	240	–	–	﹤0.01%	419
2017 Q1	$21K	Hold	240	–	–	﹤0.01%	409
2016 Q4	$20K	Sell	240 -20	-8%	-$1.68K	﹤0.01%	413
2016 Q3	$22K	Buy	260 +20	+8%	+$1.68K	﹤0.01%	382
2016 Q2	$20K	Sell	240 -60	-20%	-$4.99K	﹤0.01%	343
2016 Q1	$25K	Hold	300	–	–	﹤0.01%	323
2015 Q4	$23K	Hold	300	–	–	﹤0.01%	333
2015 Q3	$20K	Hold	300	–	–	﹤0.01%	367
2015 Q2	$21K	Hold	300	–	–	﹤0.01%	360
2015 Q1	$24K	Sell	300 -35	-10%	-$2.67K	﹤0.01%	339
2014 Q4	$26K	Hold	335	–	–	﹤0.01%	340
2014 Q3	$24K	Hold	335	–	–	﹤0.01%	351
2014 Q2	$24K	Sell	335 -35	-9%	-$2.44K	﹤0.01%	345
2014 Q1	$26K	Hold	370	–	–	﹤0.01%	323
2013 Q4	$28K	Hold	370	–	–	﹤0.01%	332
2013 Q3	$23K	Hold	370	–	–	﹤0.01%	357
2013 Q2	$23K	Buy	+370	New	+$22.7K	﹤0.01%	363

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

MOTCO's OMC Position: Q1 2026 in Review

MOTCO held its Omnicom Group (OMC) position steady in Q1 2026 at 240 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

MOTCO first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $28K in Q4 2013. 1,123 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

MOTCO held 240 shares of Omnicom Group worth $18.1K as of Q1 2026.
MOTCO left its Omnicom Group share count unchanged in Q1 2026.
Omnicom Group made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #418 holding.
MOTCO first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
MOTCO's Omnicom Group position peaked at $28K in Q4 2013.
1,123 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.