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Storebrand Asset Management’s Omnicom Group OMC Stock Holding History

Storebrand Asset 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 		$25.1M Buy
344,229
+23,356
+7% +$1.76M 0.06% 265
2026
Q1 		$24.2M Sell
320,873
-80,443
-20% -$6.24M 0.07% 256
2025
Q4 		$32.4M Buy
401,316
+194,346
+94% +$14.8M 0.09% 203
2025
Q3 		$16.9M Sell
206,970
-6,787
-3% -$513K 0.04% 307
2025
Q2 		$15.4M Sell
213,757
-20,490
-9% -$1.51M 0.04% 331
2025
Q1 		$19.4M Sell
234,247
-41,999
-15% -$3.51M 0.06% 280
2024
Q4 		$23.8M Sell
276,246
-50,864
-16% -$5.04M 0.07% 253
2024
Q3 		$33.8M Sell
327,110
-141,158
-30% -$13.6M 0.11% 204
2024
Q2 		$42M Buy
468,268
+3,297
+0.7% +$306K 0.14% 166
2024
Q1 		$45M Buy
464,971
+10,125
+2% +$909K 0.15% 155
2023
Q4 		$39.3M Buy
454,846
+586
+0.1% +$46.2K 0.14% 164
2023
Q3 		$33.8M Buy
454,260
+2,483
+0.5% +$205K 0.16% 155
2023
Q2 		$43M Buy
451,777
+45,672
+11% +$4.24M 0.2% 129
2023
Q1 		$38.3M Buy
406,105
+39,240
+11% +$3.48M 0.19% 140
2022
Q4 		$29.9M Buy
366,865
+4,607
+1% +$342K 0.17% 166
2022
Q3 		$22.9M Sell
362,258
-767
-0.2% -$52K 0.14% 187
2022
Q2 		$23.1M Sell
363,025
-7,208
-2% -$533K 0.13% 199
2022
Q1 		$31.4M Buy
370,233
+80,662
+28% +$6.48M 0.15% 167
2021
Q4 		$21.2M Sell
289,571
-3,174
-1% -$226K 0.09% 250
2021
Q3 		$21.2M Buy
292,745
+185
+0.1% +$13.7K 0.1% 236
2021
Q2 		$23.4M Buy
292,560
+57,026
+24% +$4.63M 0.11% 206
2021
Q1 		$17.5M Buy
235,534
+87,548
+59% +$6.04M 0.09% 254
2020
Q4 		$9.23M Sell
147,986
-24,397
-14% -$1.39M 0.05% 358
2020
Q3 		$8.53M Buy
172,383
+9,480
+6% +$508K 0.06% 313
2020
Q2 		$8.89M Buy
162,903
+3,425
+2% +$186K 0.07% 274
2020
Q1 		$8.76M Buy
+159,478
New +$11.3M 0.09% 242

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Storebrand Asset Management's OMC Position: Q2 2026 in Review

Storebrand Asset Management increased its Omnicom Group (OMC) stake by 7.3% in Q2 2026, buying an estimated $1.76M and bringing the position to 344,229 shares worth $25.1M. The position accounts for 0.06% of the portfolio, ranked #265.

Storebrand Asset Management first reported a position in OMC in Q1 2020 and has held it in 26 quarters since. The position peaked at $45M in Q1 2024. 1,035 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Storebrand Asset Management held 344,229 shares of Omnicom Group worth $25.1M as of Q2 2026.
  • Storebrand Asset Management bought 23,356 Omnicom Group shares in Q2 2026, an estimated $1.76M.
  • Omnicom Group made up 0.06% of Storebrand Asset Management's portfolio in Q2 2026, its #265 holding.
  • Storebrand Asset Management first reported a position in Omnicom Group in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Omnicom Group position peaked at $45M in Q1 2024.
  • 1,035 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.