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OneFund LLC’s Omnicom Group OMC Stock Holding History

OneFund 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
Q1 		$66K Sell
877
-69
-7% -$5.35K 0.04% 339
2025
Q4 		$76.4K Buy
946
+411
+77% +$31.4K 0.05% 301
2025
Q3 		$43.6K Buy
535
+19
+4% +$1.44K 0.03% 401
2025
Q2 		$37K Buy
+516
New +$38.1K 0.03% 418

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's OMC Position: Q1 2026 in Review

OneFund LLC reduced its Omnicom Group (OMC) stake by 7.3% in Q1 2026, selling an estimated $5.35K and leaving 877 shares worth $66K. The position accounts for 0.04% of the portfolio, ranked #339.

OneFund LLC first reported a position in OMC in Q2 2025 and has held it in 4 quarters since. The position peaked at $76.4K in Q4 2025. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • OneFund LLC held 877 shares of Omnicom Group worth $66K as of Q1 2026.
  • OneFund LLC sold 69 Omnicom Group shares in Q1 2026, an estimated $5.35K.
  • Omnicom Group made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #339 holding.
  • OneFund LLC first reported a position in Omnicom Group in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Omnicom Group position peaked at $76.4K in Q4 2025.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.