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Rathbones Group’s Omnicom Group OMC Stock Holding History

Rathbones Group’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 		$211K Hold
2,800
– – ﹤0.01% 581
2025
Q4 		$226K Sell
2,800
-314
-10% -$24K ﹤0.01% 560
2025
Q3 		$254K Hold
3,114
– – ﹤0.01% 538
2025
Q2 		$224K Sell
3,114
-74
-2% -$5.47K ﹤0.01% 538
2025
Q1 		$264K Hold
3,188
– – ﹤0.01% 485
2024
Q4 		$274K Hold
3,188
– – ﹤0.01% 486
2024
Q3 		$330K Sell
3,188
-8
-0.3% -$769 ﹤0.01% 467
2024
Q2 		$287K Sell
3,196
-30
-0.9% -$2.79K ﹤0.01% 495
2024
Q1 		$312K Sell
3,226
-354
-10% -$31.8K ﹤0.01% 480
2023
Q4 		$310K Buy
3,580
+100
+3% +$7.88K ﹤0.01% 471
2023
Q3 		$259K Buy
+3,480
New +$287K ﹤0.01% 498
2017
Q2 		– Sell
-3,524
Closed -$304K – 331
2017
Q1 		$304K Hold
3,524
– – 0.01% 250
2016
Q4 		$300K Hold
3,524
– – 0.02% 245
2016
Q3 		$300K Hold
3,524
– – 0.02% 244
2016
Q2 		$287K Hold
3,524
– – 0.02% 239
2016
Q1 		$293K Sell
3,524
-309
-8% -$23.3K 0.02% 229
2015
Q4 		$271K Buy
3,833
+450
+13% +$33.1K 0.02% 239
2015
Q3 		$223K Buy
3,383
+150
+5% +$10.5K 0.01% 262
2015
Q2 		$225K Buy
+3,233
New +$244K 0.01% 275

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

Rathbones Group's OMC Position: Q1 2026 in Review

Rathbones Group held its Omnicom Group (OMC) position steady in Q1 2026 at 2,800 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Rathbones Group first reported a position in OMC in Q2 2015 and has held it in 19 quarters since. The position peaked at $330K in Q3 2024. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Rathbones Group held 2,800 shares of Omnicom Group worth $211K as of Q1 2026.
  • Rathbones Group left its Omnicom Group share count unchanged in Q1 2026.
  • Omnicom Group made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #581 holding.
  • Rathbones Group first reported a position in Omnicom Group in Q2 2015 and has held it in 19 quarters since.
  • Rathbones Group's Omnicom Group position peaked at $330K in Q3 2024.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.