Robinson Value Management
OMC icon

Robinson Value Management’s Omnicom Group OMC Stock Holding History

Robinson Value 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
Q3 		$4.4M Sell
59,765
-4,055
-6% -$331K 2.41% 10
2026
Q2 		$4.65M Sell
63,820
-1,090
-2% -$82K 2.49% 8
2026
Q1 		$4.89M Sell
64,910
-1,232
-2% -$95.6K 2.72% 9
2025
Q4 		$5.34M Buy
66,142
+32,083
+94% +$2.45M 2.89% 5
2025
Q3 		$2.78M Buy
34,059
+102
+0.3% +$7.7K 1.61% 26
2025
Q2 		$2.44M Sell
33,957
-260
-0.8% -$19.2K 1.54% 26
2025
Q1 		$2.84M Buy
34,217
+139
+0.4% +$11.6K 1.83% 21
2024
Q4 		$2.93M Buy
34,078
+1,283
+4% +$127K 1.94% 16
2024
Q3 		$3.39M Buy
32,795
+1,094
+3% +$105K 2.2% 15
2024
Q2 		$2.84M Sell
31,701
-262
-0.8% -$24.3K 1.98% 16
2024
Q1 		$3.09M Sell
31,963
-6,901
-18% -$619K 2.08% 20
2023
Q4 		$3.36M Sell
38,864
-45
-0.1% -$3.55K 2.21% 14
2023
Q3 		$2.9M Buy
38,909
+204
+0.5% +$16.8K 2.16% 18
2023
Q2 		$3.68M Sell
38,705
-23,214
-37% -$2.16M 2.67% 11
2023
Q1 		$5.84M Sell
61,919
-2,237
-3% -$198K 4.49% 3
2022
Q4 		$5.23M Sell
64,156
-178
-0.3% -$13.2K 4.5% 2
2022
Q3 		$4.06M Buy
64,334
+393
+0.6% +$26.6K 4.05% 3
2022
Q2 		$4.07M Sell
63,941
-168
-0.3% -$12.4K 3.77% 6
2022
Q1 		$5.44M Sell
64,109
-1,352
-2% -$109K 4.22% 3
2021
Q4 		$4.8M Buy
65,461
+172
+0.3% +$12.2K 3.94% 4
2021
Q3 		$4.73M Buy
65,289
+791
+1% +$58.8K 4.22% 2
2021
Q2 		$5.16M Sell
64,498
-3,668
-5% -$298K 4.2% 3
2021
Q1 		$5.06M Sell
68,166
-4,736
-6% -$327K 4.15% 3
2020
Q4 		$4.55M Buy
+72,902
New +$4.17M 4.33% 3
2019
Q4 		$3.96M Buy
+48,831
New +$3.83M 3.78% 4
2019
Q2 		$1.79M Buy
+21,877
New +$1.73M 1.71% 25

Other funds holding OMC

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robinson Value Management's OMC Position: Q3 2026 in Review

Robinson Value Management reduced its Omnicom Group (OMC) stake by 6.4% in Q3 2026, selling an estimated $331K and leaving 59,765 shares worth $4.4M. The position accounts for 2.41% of the portfolio, ranked #10.

Robinson Value Management first reported a position in OMC in Q2 2019 and has held it in 26 quarters since. The position peaked at $5.84M in Q1 2023. 254 funds tracked by Wall St. Rank hold OMC as of Q3 2026.

  • Robinson Value Management held 59,765 shares of Omnicom Group worth $4.4M as of Q3 2026.
  • Robinson Value Management sold 4,055 Omnicom Group shares in Q3 2026, an estimated $331K.
  • Omnicom Group made up 2.41% of Robinson Value Management's portfolio in Q3 2026, its #10 holding.
  • Robinson Value Management first reported a position in Omnicom Group in Q2 2019 and has held it in 26 quarters since.
  • Robinson Value Management's Omnicom Group position peaked at $5.84M in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.