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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings's OMC Position: Q1 2026 in Review

Pathstone Holdings reduced its Omnicom Group (OMC) stake by 14% in Q1 2026, selling an estimated $796K and leaving 63,195 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #585.

Pathstone Holdings first reported a position in OMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.94M in Q4 2025. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

Pathstone Holdings held 63,195 shares of Omnicom Group worth $4.76M as of Q1 2026.
Pathstone Holdings sold 10,262 Omnicom Group shares in Q1 2026, an estimated $796K.
Omnicom Group made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #585 holding.
Pathstone Holdings first reported a position in Omnicom Group in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Omnicom Group position peaked at $5.94M in Q4 2025.
1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.