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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
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 		$5.05M 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

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

Robinson Value Management's OMC Position: Q2 2026 in Review

Robinson Value Management reduced its Omnicom Group (OMC) stake by 1.7% in Q2 2026, selling an estimated $82K and leaving 63,820 shares worth $4.65M. The position accounts for 2.49% of the portfolio, ranked #8.

Robinson Value Management first reported a position in OMC in Q2 2019 and has held it in 25 quarters since. The position peaked at $5.84M in Q1 2023. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Robinson Value Management held 63,820 shares of Omnicom Group worth $4.65M as of Q2 2026.
  • Robinson Value Management sold 1,090 Omnicom Group shares in Q2 2026, an estimated $82K.
  • Omnicom Group made up 2.49% of Robinson Value Management's portfolio in Q2 2026, its #8 holding.
  • Robinson Value Management first reported a position in Omnicom Group in Q2 2019 and has held it in 25 quarters since.
  • Robinson Value Management's Omnicom Group position peaked at $5.84M in Q1 2023.
  • 1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.