ProShare Advisors’s Omnicom Group OMC Stock Holding History

ProShare Advisors’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	$4.03M	Sell	53,573 -17,424	-25%	-$1.35M	0.01%	579
2025 Q4	$5.73M	Buy	70,997 +26,470	+59%	+$2.02M	0.01%	533
2025 Q3	$3.63M	Buy	44,527 +576	+1%	+$43.5K	0.01%	610
2025 Q2	$3.16M	Buy	43,951 +1,084	+3%	+$80.1K	0.01%	628
2025 Q1	$3.55M	Buy	42,867 +2,093	+5%	+$175K	0.01%	580
2024 Q4	$3.51M	Buy	40,774 +4,484	+12%	+$445K	0.01%	583
2024 Q3	$3.75M	Sell	36,290 -1,690	-4%	-$162K	0.01%	569
2024 Q2	$3.41M	Buy	37,980 +2,097	+6%	+$195K	0.01%	576
2024 Q1	$3.47M	Sell	35,883 -984	-3%	-$88.3K	0.01%	564
2023 Q4	$3.19M	Sell	36,867 -2,373	-6%	-$187K	0.01%	569
2023 Q3	$2.92M	Buy	39,240 +8,250	+27%	+$680K	0.01%	580
2023 Q2	$2.95M	Buy	30,990 +197	+0.6%	+$18.3K	0.01%	609
2023 Q1	$2.91M	Sell	30,793 -4,811	-14%	-$426K	0.01%	603
2022 Q4	$2.9M	Sell	35,604 -117	-0.3%	-$8.69K	0.01%	551
2022 Q3	$2.25M	Sell	35,721 -10,575	-23%	-$717K	0.01%	599
2022 Q2	$2.94M	Sell	46,296 -12,484	-21%	-$924K	0.01%	590
2022 Q1	$4.99M	Sell	58,780 -3,386	-5%	-$272K	0.01%	555
2021 Q4	$4.55M	Buy	62,166 +24,252	+64%	+$1.72M	0.01%	591
2021 Q3	$2.75M	Buy	37,914 +1,620	+4%	+$120K	0.01%	649
2021 Q2	$2.9M	Buy	36,294 +5,916	+19%	+$481K	0.01%	641
2021 Q1	$2.25M	Buy	30,378 +954	+3%	+$65.9K	0.01%	670
2020 Q4	$1.83M	Buy	29,424 +3,000	+11%	+$171K	0.01%	660
2020 Q3	$1.31M	Buy	26,424 +446	+2%	+$23.9K	0.01%	657
2020 Q2	$1.42M	Buy	25,978 +2,948	+13%	+$160K	0.01%	626
2020 Q1	$1.26M	Sell	23,030 -15,115	-40%	-$1.07M	0.01%	554
2019 Q4	$3.09M	Sell	38,145 -17,993	-32%	-$1.41M	0.01%	530
2019 Q3	$4.4M	Sell	56,138 -2,901	-5%	-$230K	0.02%	446
2019 Q2	$4.84M	Sell	59,039 -5,289	-8%	-$417K	0.03%	417
2019 Q1	$4.7M	Buy	64,328 +2,394	+4%	+$180K	0.03%	423
2018 Q4	$4.54M	Buy	61,934 +532	+0.9%	+$39.5K	0.03%	408
2018 Q3	$4.18M	Sell	61,402 -4,386	-7%	-$308K	0.03%	459
2018 Q2	$5.02M	Sell	65,788 -971	-1%	-$71.7K	0.03%	433
2018 Q1	$4.85M	Buy	66,759 +3,797	+6%	+$285K	0.03%	447
2017 Q4	$4.59M	Buy	62,962 +10,427	+20%	+$748K	0.03%	444
2017 Q3	$3.89M	Buy	52,535 +4,961	+10%	+$382K	0.04%	425
2017 Q2	$3.94M	Buy	47,574 +16,604	+54%	+$1.38M	0.04%	398
2017 Q1	$2.67M	Sell	30,970 -1,173	-4%	-$100K	0.03%	476
2016 Q4	$2.74M	Buy	32,143 +7,046	+28%	+$591K	0.03%	465
2016 Q3	$2.13M	Sell	25,097 -13,516	-35%	-$1.13M	0.03%	470
2016 Q2	$3.15M	Sell	38,613 -3,021	-7%	-$251K	0.04%	340
2016 Q1	$3.46M	Sell	41,634 -12,467	-23%	-$939K	0.05%	310
2015 Q4	$4.09M	Buy	54,101 +975	+2%	+$71.6K	0.05%	327
2015 Q3	$3.5M	Buy	53,126 +3,195	+6%	+$224K	0.05%	332
2015 Q2	$3.47M	Sell	49,931 -10,874	-18%	-$821K	0.05%	355
2015 Q1	$4.74M	Sell	60,805 -5,374	-8%	-$410K	0.06%	321
2014 Q4	$5.13M	Buy	66,179 +21,182	+47%	+$1.55M	0.06%	319
2014 Q3	$3.1M	Buy	44,997 +3,704	+9%	+$264K	0.04%	475
2014 Q2	$2.94M	Sell	41,293 -4,622	-10%	-$322K	0.04%	523
2014 Q1	$3.33M	Buy	45,915 +2,565	+6%	+$189K	0.04%	442
2013 Q4	$3.22M	Buy	43,350 +23,618	+120%	+$1.62M	0.05%	493
2013 Q3	$1.25M	Sell	19,732 -18,255	-48%	-$1.16M	0.03%	698
2013 Q2	$2.39M	Buy	+37,987	New	+$2.33M	0.05%	382

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

ProShare Advisors's OMC Position: Q1 2026 in Review

ProShare Advisors reduced its Omnicom Group (OMC) stake by 25% in Q1 2026, selling an estimated $1.35M and leaving 53,573 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #579.

ProShare Advisors first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.73M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

ProShare Advisors held 53,573 shares of Omnicom Group worth $4.03M as of Q1 2026.
ProShare Advisors sold 17,424 Omnicom Group shares in Q1 2026, an estimated $1.35M.
Omnicom Group made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #579 holding.
ProShare Advisors first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's Omnicom Group position peaked at $5.73M in Q4 2025.
1,123 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.