Pathstone Holdings
OMC icon

Pathstone Holdings’s Omnicom Group OMC Stock Holding History

Pathstone Holdings’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 		$4.66M Buy
63,824
+629
+1% +$47.3K 0.01% 676
2026
Q1 		$4.76M Sell
63,195
-10,262
-14% -$796K 0.02% 585
2025
Q4 		$5.94M Buy
73,457
+39,841
+119% +$3.04M 0.02% 504
2025
Q3 		$2.74M Sell
33,616
-894
-3% -$67.5K 0.01% 857
2025
Q2 		$2.48M Sell
34,510
-1,728
-5% -$128K 0.01% 875
2025
Q1 		$3.01M Buy
36,238
+1,797
+5% +$150K 0.01% 763
2024
Q4 		$2.96M Sell
34,441
-959
-3% -$95.1K 0.01% 770
2024
Q3 		$3.66M Buy
35,400
+835
+2% +$80.3K 0.02% 678
2024
Q2 		$3.1M Buy
34,565
+280
+0.8% +$26K 0.01% 718
2024
Q1 		$3.32M Buy
34,285
+1,575
+5% +$141K 0.02% 675
2023
Q4 		$2.84M Buy
+32,710
New +$2.58M 0.02% 610

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pathstone Holdings's OMC Position: Q2 2026 in Review

Pathstone Holdings increased its Omnicom Group (OMC) stake by 1% in Q2 2026, buying an estimated $47.3K and bringing the position to 63,824 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #676.

Pathstone Holdings first reported a position in OMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.94M in Q4 2025. 1,102 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Pathstone Holdings held 63,824 shares of Omnicom Group worth $4.66M as of Q2 2026.
  • Pathstone Holdings bought 629 Omnicom Group shares in Q2 2026, an estimated $47.3K.
  • Omnicom Group made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #676 holding.
  • Pathstone Holdings first reported a position in Omnicom Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Omnicom Group position peaked at $5.94M in Q4 2025.
  • 1,102 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.