Rockefeller Capital Management
OMC icon

Rockefeller Capital Management’s Omnicom Group OMC Stock Holding History

Rockefeller Capital 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 		$3.71M Buy
51,004
+1,885
+4% +$142K 0.01% 1101
2026
Q1 		$3.7M Buy
49,119
+10,066
+26% +$781K 0.01% 1040
2025
Q4 		$3.15M Sell
39,053
-29,336
-43% -$2.24M 0.01% 1054
2025
Q3 		$5.58M Sell
68,389
-19,674
-22% -$1.49M 0.01% 787
2025
Q2 		$6.34M Buy
88,063
+12,415
+16% +$917K 0.01% 730
2025
Q1 		$6.27M Buy
75,648
+64,144
+558% +$5.36M 0.02% 685
2024
Q4 		$991K Buy
+11,504
New +$1.14M ﹤0.01% 1250
2023
Q3 		– Sell
-6,892
Closed -$604K – 1726
2023
Q2 		$604K Buy
6,892
+1,058
+18% +$98.2K ﹤0.01% 1267
2023
Q1 		$550K Buy
5,834
+2,642
+83% +$234K ﹤0.01% 1320
2022
Q4 		$259K Sell
3,192
-13,422
-81% -$996K ﹤0.01% 1546
2022
Q3 		$1.05M Sell
16,614
-31,022
-65% -$2.1M 0.01% 993
2022
Q2 		$3.03M Buy
47,636
+28,704
+152% +$2.12M 0.02% 647
2022
Q1 		$1.61M Buy
18,932
+64
+0.3% +$5.14K 0.01% 878
2021
Q4 		$1.38M Sell
18,868
-383
-2% -$27.2K 0.01% 934
2021
Q3 		$1.39M Buy
19,251
+544
+3% +$40.4K 0.01% 876
2021
Q2 		$1.5M Buy
18,707
+56
+0.3% +$4.55K 0.01% 793
2021
Q1 		$1.38M Buy
18,651
+10,260
+122% +$708K 0.01% 691
2020
Q4 		$523K Buy
8,391
+8,105
+2,834% +$463K ﹤0.01% 898
2020
Q3 		$13K Sell
286
-253
-47% -$13.5K ﹤0.01% 1941
2020
Q2 		$30K Sell
539
-120
-18% -$6.53K ﹤0.01% 1537
2020
Q1 		$36K Buy
659
+319
+94% +$22.6K ﹤0.01% 1329
2019
Q4 		$28K Buy
340
+232
+215% +$18.2K ﹤0.01% 1296
2019
Q3 		$8K Hold
108
– – ﹤0.01% 1495
2019
Q2 		$9K Sell
108
-576
-84% -$45.5K ﹤0.01% 1276
2019
Q1 		$50K Buy
684
+442
+183% +$33.2K ﹤0.01% 918
2018
Q4 		$18K Sell
242
-600
-71% -$44.5K ﹤0.01% 627
2018
Q3 		$57K Hold
842
– – ﹤0.01% 427
2018
Q2 		$64K Buy
842
+134
+19% +$9.9K ﹤0.01% 425
2018
Q1 		$51K Buy
+708
New +$53.1K ﹤0.01% 409

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Rockefeller Capital Management's OMC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Omnicom Group (OMC) stake by 3.8% in Q2 2026, buying an estimated $142K and bringing the position to 51,004 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #1101.

Rockefeller Capital Management first reported a position in OMC in Q1 2018 and has held it in 29 quarters since. The position peaked at $6.34M in Q2 2025. 1,102 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Rockefeller Capital Management held 51,004 shares of Omnicom Group worth $3.71M as of Q2 2026.
  • Rockefeller Capital Management bought 1,885 Omnicom Group shares in Q2 2026, an estimated $142K.
  • Omnicom Group made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1101 holding.
  • Rockefeller Capital Management first reported a position in Omnicom Group in Q1 2018 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Omnicom Group position peaked at $6.34M in Q2 2025.
  • 1,102 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.