Perigon Wealth Management
OMC icon

Perigon Wealth Management’s Omnicom Group OMC Stock Holding History

Perigon Wealth Management’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
Q3 		$327K Sell
4,439
-141
-3% -$11.5K 0.01% 1096
2026
Q2 		$334K Sell
4,580
-17
-0.4% -$1.28K 0.01% 1061
2026
Q1 		$346K Sell
4,597
-3,862
-46% -$300K 0.01% 966
2025
Q4 		$683K Buy
8,459
+3,742
+79% +$286K 0.01% 667
2025
Q3 		$385K Buy
4,717
+847
+22% +$64K 0.01% 846
2025
Q2 		$278K Sell
3,870
-316
-8% -$23.3K 0.01% 863
2025
Q1 		$347K Sell
4,186
-67
-2% -$5.6K 0.01% 754
2024
Q4 		$365K Buy
+4,253
New +$422K 0.01% 746
2021
Q1 		– Sell
-647
Closed -$40K – 862
2020
Q4 		$40K Buy
+647
New +$37K ﹤0.01% 814
2017
Q3 		– Sell
-9,491
Closed -$793K – 693
2017
Q2 		$793K Buy
9,491
+1,387
+17% +$116K 0.17% 132
2017
Q1 		$703K Buy
8,104
+828
+11% +$70.6K 0.15% 140
2016
Q4 		$621K Buy
+7,276
New +$610K 0.14% 150
2016
Q1 		– Sell
-2,800
Closed -$213K – 306
2015
Q4 		$213K Buy
+2,800
New +$206K 0.06% 207

Other funds holding OMC

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Perigon Wealth Management's OMC Position: Q3 2026 in Review

Perigon Wealth Management reduced its Omnicom Group (OMC) stake by 3.1% in Q3 2026, selling an estimated $11.5K and leaving 4,439 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #1096.

Perigon Wealth Management first reported a position in OMC in Q4 2015 and has held it in 13 quarters since. The position peaked at $793K in Q2 2017. 254 funds tracked by Wall St. Rank hold OMC as of Q3 2026.

  • Perigon Wealth Management held 4,439 shares of Omnicom Group worth $327K as of Q3 2026.
  • Perigon Wealth Management sold 141 Omnicom Group shares in Q3 2026, an estimated $11.5K.
  • Omnicom Group made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1096 holding.
  • Perigon Wealth Management first reported a position in Omnicom Group in Q4 2015 and has held it in 13 quarters since.
  • Perigon Wealth Management's Omnicom Group position peaked at $793K in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.