Rafferty Asset Management
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Rafferty Asset Management’s Omnicom Group OMC Stock Holding History

Rafferty Asset 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
Q2 		$1.85M Buy
25,453
+6,623
+35% +$498K ﹤0.01% 658
2026
Q1 		$1.42M Sell
18,830
-7,883
-30% -$611K 0.01% 684
2025
Q4 		$2.16M Buy
26,713
+10,201
+62% +$779K 0.01% 632
2025
Q3 		$1.35M Sell
16,512
-20
-0.1% -$1.51K ﹤0.01% 730
2025
Q2 		$1.19M Buy
16,532
+2,982
+22% +$220K ﹤0.01% 731
2025
Q1 		$1.12M Sell
13,550
-3,384
-20% -$283K ﹤0.01% 716
2024
Q4 		$1.46M Buy
16,934
+1,832
+12% +$182K 0.01% 720
2024
Q3 		$1.56M Sell
15,102
-610
-4% -$58.6K 0.01% 697
2024
Q2 		$1.41M Buy
15,712
+685
+5% +$63.6K 0.01% 737
2024
Q1 		$1.45M Sell
15,027
-329
-2% -$29.5K 0.01% 764
2023
Q4 		$1.33M Buy
15,356
+638
+4% +$50.3K 0.01% 778
2023
Q3 		$1.1M Buy
14,718
+1,310
+10% +$108K 0.01% 768
2023
Q2 		$1.28M Buy
13,408
+1,148
+9% +$107K 0.01% 759
2023
Q1 		$1.16M Buy
12,260
+829
+7% +$73.4K 0.01% 769
2022
Q4 		$932K Buy
11,431
+5,676
+99% +$421K 0.01% 771
2022
Q3 		$363K Buy
+5,755
New +$390K ﹤0.01% 947

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rafferty Asset Management's OMC Position: Q2 2026 in Review

Rafferty Asset Management increased its Omnicom Group (OMC) stake by 35% in Q2 2026, buying an estimated $498K and bringing the position to 25,453 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Rafferty Asset Management first reported a position in OMC in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.16M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Rafferty Asset Management held 25,453 shares of Omnicom Group worth $1.85M as of Q2 2026.
  • Rafferty Asset Management bought 6,623 Omnicom Group shares in Q2 2026, an estimated $498K.
  • Omnicom Group made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #658 holding.
  • Rafferty Asset Management first reported a position in Omnicom Group in Q3 2022 and has held it in 16 quarters since.
  • Rafferty Asset Management's Omnicom Group position peaked at $2.16M in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.