O'Keefe Stevens Advisory’s Omnicom Group OMC Stock Holding History

O'Keefe Stevens Advisory’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 Q3	$1.18M	Buy	16,018 +2,062	+15%	+$168K	0.24%	46
2026 Q2	$1.02M	Buy	13,956 +283	+2%	+$21.3K	0.21%	46
2026 Q1	$1.03M	Buy	13,673 +2,429	+22%	+$188K	0.25%	43
2025 Q4	$908K	Buy	11,244 +81	+0.7%	+$6.19K	0.24%	41
2025 Q3	$910K	Buy	11,163 +468	+4%	+$35.3K	0.25%	41
2025 Q2	$769K	Buy	10,695 +2,326	+28%	+$172K	0.22%	43
2025 Q1	$694K	Buy	8,369 +1,946	+30%	+$163K	0.23%	43
2024 Q4	$553K	Buy	6,423 +1,851	+40%	+$184K	0.17%	47
2024 Q3	$473K	Buy	4,572 +1,375	+43%	+$132K	0.14%	50
2024 Q2	$287K	Buy	3,197 +523	+20%	+$48.6K	0.1%	53
2024 Q1	$259K	Buy	+2,674	New	+$240K	0.08%	46

Other funds holding OMC

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

O'Keefe Stevens Advisory's OMC Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Omnicom Group (OMC) stake by 15% in Q3 2026, buying an estimated $168K and bringing the position to 16,018 shares worth $1.18M. The position accounts for 0.24% of the portfolio, ranked #46.

O'Keefe Stevens Advisory first reported a position in OMC in Q1 2024 and has held it in 11 quarters since. 568 funds tracked by Wall St. Rank hold OMC as of Q3 2026.

O'Keefe Stevens Advisory held 16,018 shares of Omnicom Group worth $1.18M as of Q3 2026.
O'Keefe Stevens Advisory bought 2,062 Omnicom Group shares in Q3 2026, an estimated $168K.
Omnicom Group made up 0.24% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #46 holding.
O'Keefe Stevens Advisory first reported a position in Omnicom Group in Q1 2024 and has held it in 11 quarters since.
568 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.