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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's OMC Position: Q1 2026 in Review

Rafferty Asset Management reduced its Omnicom Group (OMC) stake by 30% in Q1 2026, selling an estimated $611K and leaving 18,830 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #684.

Rafferty Asset Management first reported a position in OMC in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.16M in Q4 2025. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Rafferty Asset Management held 18,830 shares of Omnicom Group worth $1.42M as of Q1 2026.
  • Rafferty Asset Management sold 7,883 Omnicom Group shares in Q1 2026, an estimated $611K.
  • Omnicom Group made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #684 holding.
  • Rafferty Asset Management first reported a position in Omnicom Group in Q3 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's Omnicom Group position peaked at $2.16M in Q4 2025.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.