OMERS Administration Corp’s Omnicom Group OMC Stock Holding History

OMERS Administration Corp’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	$1.25M	Sell	17,165 -8,710	-34%	-$656K	0.01%	664
2026 Q1	$1.95M	Buy	25,875 +14,133	+120%	+$1.1M	0.01%	519
2025 Q4	$948K	Buy	11,742 +4,693	+67%	+$359K	0.01%	540
2025 Q3	$575K	Hold	7,049	–	–	﹤0.01%	703
2025 Q2	$507K	Hold	7,049	–	–	﹤0.01%	653
2025 Q1	$584K	Sell	7,049 -1,171	-14%	-$97.8K	0.01%	698
2024 Q4	$707K	Buy	8,220 +1,363	+20%	+$135K	0.01%	607
2024 Q3	$709K	Hold	6,857	–	–	0.01%	585
2024 Q2	$615K	Buy	+6,857	New	+$637K	0.01%	627
2019 Q4	–	Sell	-167,300	Closed	-$13.1M	–	408
2019 Q3	$13.1M	Buy	167,300 +70,800	+73%	+$5.62M	0.13%	75
2019 Q2	$8.02M	Buy	96,500 +65,800	+214%	+$5.19M	0.08%	115
2019 Q1	$2.32M	Buy	+30,700	New	+$2.31M	0.03%	131
2017 Q1	–	Sell	-18,300	Closed	-$1.56M	–	371
2016 Q4	$1.56M	Buy	18,300 +500	+3%	+$41.9K	0.03%	131
2016 Q3	$1.51M	Buy	+17,800	New	+$1.49M	0.03%	290
2016 Q2	–	Sell	-11,300	Closed	-$940K	–	635
2016 Q1	$940K	Sell	11,300 -66,700	-86%	-$5.03M	0.02%	308
2015 Q4	$5.9M	Sell	78,000 -29,800	-28%	-$2.19M	0.15%	119
2015 Q3	$7.1M	Buy	107,800 +14,200	+15%	+$995K	0.21%	105
2015 Q2	$6.5M	Buy	93,600 +49,500	+112%	+$3.74M	0.26%	98
2015 Q1	$3.44M	Sell	44,100 -36,000	-45%	-$2.75M	0.13%	124
2014 Q4	$6.21M	Buy	+80,100	New	+$5.84M	0.19%	98
2014 Q3	–	Sell	-36,100	Closed	-$2.57M	–	405
2014 Q2	$2.57M	Buy	+36,100	New	+$2.51M	0.08%	135

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OMERS Administration Corp's OMC Position: Q2 2026 in Review

OMERS Administration Corp reduced its Omnicom Group (OMC) stake by 34% in Q2 2026, selling an estimated $656K and leaving 17,165 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #664.

OMERS Administration Corp first reported a position in OMC in Q2 2014 and has held it in 21 quarters since. The position peaked at $13.1M in Q3 2019. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

OMERS Administration Corp held 17,165 shares of Omnicom Group worth $1.25M as of Q2 2026.
OMERS Administration Corp sold 8,710 Omnicom Group shares in Q2 2026, an estimated $656K.
Omnicom Group made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #664 holding.
OMERS Administration Corp first reported a position in Omnicom Group in Q2 2014 and has held it in 21 quarters since.
OMERS Administration Corp's Omnicom Group position peaked at $13.1M in Q3 2019.
1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.