Smithfield Trust’s Omnicom Group OMC Stock Holding History

Smithfield Trust’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	$254K	Sell	3,503 -1,168	-25%	-$87.9K	0.01%	336
2026 Q1	$352K	Buy	4,671 +4,100	+718%	+$318K	0.02%	291
2025 Q4	$46K	Buy	571 +261	+84%	+$19.9K	﹤0.01%	595
2025 Q3	$25K	Hold	310	–	–	﹤0.01%	697
2025 Q2	$22K	Hold	310	–	–	﹤0.01%	715
2025 Q1	$26K	Hold	310	–	–	﹤0.01%	659
2024 Q4	$27K	Hold	310	–	–	﹤0.01%	668
2024 Q3	$32K	Hold	310	–	–	﹤0.01%	630
2024 Q2	$27K	Hold	310	–	–	﹤0.01%	640
2024 Q1	$30K	Hold	310	–	–	﹤0.01%	649
2023 Q4	$27K	Hold	310	–	–	﹤0.01%	647
2023 Q3	$23K	Hold	310	–	–	﹤0.01%	655
2023 Q2	$30K	Hold	310	–	–	﹤0.01%	629
2023 Q1	$30K	Hold	310	–	–	﹤0.01%	599
2022 Q4	$25K	Hold	310	–	–	﹤0.01%	609
2022 Q3	$20K	Hold	310	–	–	﹤0.01%	640
2022 Q2	$20K	Hold	310	–	–	﹤0.01%	666
2022 Q1	$26K	Hold	310	–	–	﹤0.01%	656
2021 Q4	$22K	Hold	310	–	–	﹤0.01%	692
2021 Q3	$22K	Hold	310	–	–	﹤0.01%	697
2021 Q2	$25K	Hold	310	–	–	﹤0.01%	662
2021 Q1	$23K	Hold	310	–	–	﹤0.01%	681
2020 Q4	$20K	Buy	310 +60	+24%	+$3.43K	﹤0.01%	677
2020 Q3	$12K	Sell	250 -250	-50%	-$13.4K	﹤0.01%	733
2020 Q2	$27K	Hold	500	–	–	﹤0.01%	580
2020 Q1	$27K	Hold	500	–	–	﹤0.01%	531
2019 Q4	$41K	Hold	500	–	–	﹤0.01%	546
2019 Q3	$39K	Hold	500	–	–	﹤0.01%	570
2019 Q2	$41K	Hold	500	–	–	﹤0.01%	546
2019 Q1	$36K	Hold	500	–	–	﹤0.01%	527
2018 Q4	$37K	Sell	500 -40	-7%	-$2.97K	﹤0.01%	510
2018 Q3	$37K	Sell	540 -110	-17%	-$7.72K	﹤0.01%	569
2018 Q2	$50K	Buy	650 +110	+20%	+$8.12K	0.01%	530
2018 Q1	$39K	Hold	540	–	–	﹤0.01%	537
2017 Q4	$39K	Hold	540	–	–	﹤0.01%	562
2017 Q3	$40K	Hold	540	–	–	0.01%	550
2017 Q2	$45K	Hold	540	–	–	0.01%	537
2017 Q1	$47K	Hold	540	–	–	0.01%	531
2016 Q4	$46K	Buy	540 +40	+8%	+$3.35K	0.01%	530
2016 Q3	$43K	Hold	500	–	–	0.01%	534
2016 Q2	$41K	Hold	500	–	–	0.01%	521
2016 Q1	$42K	Hold	500	–	–	0.01%	509
2015 Q4	$38K	Hold	500	–	–	0.01%	528
2015 Q3	$33K	Hold	500	–	–	0.01%	544
2015 Q2	$35K	Hold	500	–	–	0.01%	565
2015 Q1	$39K	Hold	500	–	–	0.01%	560
2014 Q4	$39K	Hold	500	–	–	0.01%	545
2014 Q3	$34K	Hold	500	–	–	0.01%	576
2014 Q2	$36K	Hold	500	–	–	0.01%	575
2014 Q1	$36K	Hold	500	–	–	0.01%	571
2013 Q4	$37K	Hold	500	–	–	0.01%	550
2013 Q3	$32K	Hold	500	–	–	0.01%	543
2013 Q2	$31K	Buy	+500	New	+$30.7K	0.01%	531

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Smithfield Trust's OMC Position: Q2 2026 in Review

Smithfield Trust reduced its Omnicom Group (OMC) stake by 25% in Q2 2026, selling an estimated $87.9K and leaving 3,503 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #336.

Smithfield Trust first reported a position in OMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $352K in Q1 2026. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Smithfield Trust held 3,503 shares of Omnicom Group worth $254K as of Q2 2026.
Smithfield Trust sold 1,168 Omnicom Group shares in Q2 2026, an estimated $87.9K.
Omnicom Group made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #336 holding.
Smithfield Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 53 quarters since.
Smithfield Trust's Omnicom Group position peaked at $352K in Q1 2026.
1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.