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Oak Thistle LLC’s Omnicom Group OMC Stock Holding History

Oak Thistle LLC’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 		$1.56M Buy
+21,400
New +$1.61M 0.15% 250
2026
Q1 		– Sell
-15,136
Closed -$1.22M – 591
2025
Q4 		$1.22M Sell
15,136
-754
-5% -$57.6K 0.17% 253
2025
Q3 		$1.3M Buy
+15,890
New +$1.2M 0.2% 206
2023
Q4 		– Sell
-12,394
Closed -$923K – 593
2023
Q3 		$923K Buy
+12,394
New +$1.02M 0.27% 135
2022
Q2 		– Sell
-4,731
Closed -$402K – 343
2022
Q1 		$402K Buy
+4,731
New +$380K 0.21% 214

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 $59.9B AUM 27.01% 1-Year Est. Return

Oak Thistle LLC's OMC Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Omnicom Group (OMC) in Q2 2026: 21,400 shares worth $1.56M. The stake represents 0.15% of the portfolio and ranks #250 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in OMC as recently as Q4 2025.

Oak Thistle LLC first reported a position in OMC in Q1 2022 and has held it in 5 quarters since. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Oak Thistle LLC held 21,400 shares of Omnicom Group worth $1.56M as of Q2 2026.
  • Omnicom Group was a new Oak Thistle LLC position in Q2 2026.
  • Omnicom Group made up 0.15% of Oak Thistle LLC's portfolio in Q2 2026, its #250 holding.
  • Oak Thistle LLC first reported a position in Omnicom Group in Q1 2022 and has held it in 5 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.