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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
Q2 		$56.7K Sell
779
-98
-11% -$7.38K 0.03% 375
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 $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

OneFund LLC's OMC Position: Q2 2026 in Review

OneFund LLC reduced its Omnicom Group (OMC) stake by 11% in Q2 2026, selling an estimated $7.38K and leaving 779 shares worth $56.7K. The position accounts for 0.03% of the portfolio, ranked #375.

OneFund LLC first reported a position in OMC in Q2 2025 and has held it in 5 quarters since. The position peaked at $76.4K in Q4 2025. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • OneFund LLC held 779 shares of Omnicom Group worth $56.7K as of Q2 2026.
  • OneFund LLC sold 98 Omnicom Group shares in Q2 2026, an estimated $7.38K.
  • Omnicom Group made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #375 holding.
  • OneFund LLC first reported a position in Omnicom Group in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Omnicom Group position peaked at $76.4K in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.