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Old North State Wealth Management’s Omnicom Group OMC Stock Holding History

Old North State Wealth 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 		$2.31M Sell
31,670
-191
-0.6% -$14.4K 0.99% 33
2026
Q1 		$2.4M Buy
31,861
+4,247
+15% +$329K 1.11% 33
2025
Q4 		$2.23M Buy
27,614
+5,705
+26% +$436K 1.05% 35
2025
Q3 		$1.79M Sell
21,909
-1,249
-5% -$94.3K 0.84% 38
2025
Q2 		$1.67M Buy
23,158
+1,572
+7% +$116K 0.87% 37
2025
Q1 		$1.79M Buy
21,586
+1,624
+8% +$136K 1% 36
2024
Q4 		$1.72M Buy
19,962
+580
+3% +$57.5K 0.97% 36
2024
Q3 		$2.01M Sell
19,382
-945
-5% -$90.8K 1.12% 32
2024
Q2 		$1.82M Buy
20,327
+1,075
+6% +$99.8K 1.2% 31
2024
Q1 		$1.86M Sell
19,252
-5,311
-22% -$477K 1.22% 28
2023
Q4 		$2.13M Sell
24,563
-1,903
-7% -$150K 1.57% 24
2023
Q3 		$1.97M Sell
26,466
-662
-2% -$54.6K 1.73% 19
2023
Q2 		$2.58M Sell
27,128
-1,266
-4% -$118K 2.26% 17
2023
Q1 		$2.68M Buy
28,394
+92
+0.3% +$8.15K 2.51% 14
2022
Q4 		$2.31M Buy
28,302
+749
+3% +$55.6K 2.32% 18
2022
Q3 		$1.74M Buy
27,553
+266
+1% +$18K 2.01% 19
2022
Q2 		$1.74M Buy
27,287
+291
+1% +$21.5K 1.98% 18
2022
Q1 		$2.29M Buy
26,996
+12,368
+85% +$994K 2.29% 16
2021
Q4 		$1.07M Buy
+14,628
New +$1.04M 1.08% 32

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 $60.8B AUM 26.63% 1-Year Est. Return

Old North State Wealth Management's OMC Position: Q2 2026 in Review

Old North State Wealth Management reduced its Omnicom Group (OMC) stake by 0.6% in Q2 2026, selling an estimated $14.4K and leaving 31,670 shares worth $2.31M. The position accounts for 0.99% of the portfolio, ranked #33.

Old North State Wealth Management first reported a position in OMC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.68M in Q1 2023. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Old North State Wealth Management held 31,670 shares of Omnicom Group worth $2.31M as of Q2 2026.
  • Old North State Wealth Management sold 191 Omnicom Group shares in Q2 2026, an estimated $14.4K.
  • Omnicom Group made up 0.99% of Old North State Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Old North State Wealth Management first reported a position in Omnicom Group in Q4 2021 and has held it in 19 quarters since.
  • Old North State Wealth Management's Omnicom Group position peaked at $2.68M in Q1 2023.
  • 1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.