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 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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

O'Keefe Stevens Advisory's OMC Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Omnicom Group (OMC) stake by 2.1% in Q2 2026, buying an estimated $21.3K and bringing the position to 13,956 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #46.

O'Keefe Stevens Advisory first reported a position in OMC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2026. 241 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

O'Keefe Stevens Advisory held 13,956 shares of Omnicom Group worth $1.02M as of Q2 2026.
O'Keefe Stevens Advisory bought 283 Omnicom Group shares in Q2 2026, an estimated $21.3K.
Omnicom Group made up 0.21% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #46 holding.
O'Keefe Stevens Advisory first reported a position in Omnicom Group in Q1 2024 and has held it in 10 quarters since.
O'Keefe Stevens Advisory's Omnicom Group position peaked at $1.03M in Q1 2026.
241 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.