Pflug Koory’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.9K | Hold |
1,167
| – | – | 0.04% | 193 |
|
|
2025
Q4 | $94.2K | Hold |
1,167
| – | – | 0.04% | 190 |
|
|
2025
Q3 | $95.1K | Hold |
1,167
| – | – | 0.05% | 192 |
|
|
2025
Q2 | $84K | Hold |
1,167
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $96.8K | Hold |
1,167
| – | – | 0.05% | 188 |
|
|
2024
Q4 | $100K | Sell |
1,167
-50
| -4% | -$4.96K | 0.05% | 186 |
|
|
2024
Q3 | $126K | Buy |
+1,217
| New | +$117K | 0.06% | 178 |
|
|
2024
Q1 | $199K | Sell |
2,057
-70
| -3% | -$6.28K | 0.1% | 153 |
|
|
2023
Q4 | $184K | Sell |
2,127
-125
| -6% | -$9.86K | 0.1% | 153 |
|
|
2023
Q3 | $168K | Sell |
2,252
-550
| -20% | -$45.3K | 0.1% | 148 |
|
|
2023
Q2 | $267K | Sell |
2,802
-65
| -2% | -$6.04K | 0.14% | 133 |
|
|
2023
Q1 | $270K | Sell |
2,867
-240
| -8% | -$21.3K | 0.15% | 128 |
|
|
2022
Q4 | $253K | Sell |
3,107
-295
| -9% | -$21.9K | 0.14% | 133 |
|
|
2022
Q3 | $215K | Sell |
3,402
-50
| -1% | -$3.39K | 0.13% | 139 |
|
|
2022
Q2 | $220K | Sell |
3,452
-40
| -1% | -$2.96K | 0.13% | 138 |
|
|
2022
Q1 | $296K | Sell |
3,492
-145
| -4% | -$11.7K | 0.15% | 133 |
|
|
2021
Q4 | $266K | Hold |
3,637
| – | – | 0.13% | 143 |
|
|
2021
Q3 | $264K | Sell |
3,637
-450
| -11% | -$33.4K | 0.14% | 138 |
|
|
2021
Q2 | $327K | Buy |
4,087
+400
| +11% | +$32.5K | 0.17% | 123 |
|
|
2021
Q1 | $273K | Sell |
3,687
-218
| -6% | -$15.1K | 0.15% | 138 |
|
|
2020
Q4 | $244K | Sell |
3,905
-20
| -0.5% | -$1.14K | 0.14% | 145 |
|
|
2020
Q3 | $194K | Hold |
3,925
| – | – | 0.13% | 146 |
|
|
2020
Q2 | $214K | Sell |
3,925
-150
| -4% | -$8.16K | 0.16% | 132 |
|
|
2020
Q1 | $224K | Sell |
4,075
-125
| -3% | -$8.87K | 0.2% | 112 |
|
|
2019
Q4 | $340K | Hold |
4,200
| – | – | 0.24% | 107 |
|
|
2019
Q3 | $329K | Hold |
4,200
| – | – | 0.25% | 103 |
|
|
2019
Q2 | $344K | Sell |
4,200
-825
| -16% | -$65.1K | 0.26% | 98 |
|
|
2019
Q1 | $367K | Sell |
5,025
-310
| -6% | -$23.3K | 0.29% | 95 |
|
|
2018
Q4 | $391K | Hold |
5,335
| – | – | 0.33% | 83 |
|
|
2018
Q3 | $363K | Sell |
5,335
-705
| -12% | -$49.5K | 0.29% | 101 |
|
|
2018
Q2 | $461K | Buy |
6,040
+470
| +8% | +$34.7K | 0.36% | 86 |
|
|
2018
Q1 | $405K | Sell |
5,570
-560
| -9% | -$42K | 0.33% | 92 |
|
|
2017
Q4 | $446K | Buy |
6,130
+2,090
| +52% | +$150K | 0.35% | 90 |
|
|
2017
Q3 | $299K | Buy |
4,040
+1,755
| +77% | +$135K | 0.24% | 117 |
|
|
2017
Q2 | $189K | Buy |
+2,285
| New | +$191K | 0.16% | 140 |
|
Other funds holding OMC
VCM
VPM
Pflug Koory's OMC Position: Q1 2026 in Review
Pflug Koory held its Omnicom Group (OMC) position steady in Q1 2026 at 1,167 shares worth $87.9K. The position accounts for 0.04% of the portfolio, ranked #193.
Pflug Koory first reported a position in OMC in Q2 2017 and has held it in 35 quarters since. The position peaked at $461K in Q2 2018. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.
- Pflug Koory held 1,167 shares of Omnicom Group worth $87.9K as of Q1 2026.
- Pflug Koory left its Omnicom Group share count unchanged in Q1 2026.
- Omnicom Group made up 0.04% of Pflug Koory's portfolio in Q1 2026, its #193 holding.
- Pflug Koory first reported a position in Omnicom Group in Q2 2017 and has held it in 35 quarters since.
- Pflug Koory's Omnicom Group position peaked at $461K in Q2 2018.
- 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.