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Summit Trail Advisors’s Omnicom Group OMC Stock Holding History

Summit Trail Advisors’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 		$2.27M Buy
31,132
+7,209
+30% +$543K 0.03% 530
2026
Q1 		$1.8M Sell
23,923
-1,491
-6% -$116K 0.03% 607
2025
Q4 		$2.07M Buy
25,414
+3,390
+15% +$259K 0.04% 384
2025
Q3 		$1.8M Buy
22,024
+18,776
+578% +$1.42M 0.02% 508
2025
Q2 		$241K Buy
+3,248
New +$240K ﹤0.01% 995
2024
Q4 		– Sell
-6,561
Closed -$683K – 650
2024
Q3 		$683K Buy
6,561
+113
+2% +$10.9K 0.02% 333
2024
Q2 		$584K Buy
6,448
+3,474
+117% +$323K 0.02% 339
2024
Q1 		$289K Buy
+2,974
New +$267K 0.01% 474
2023
Q4 		– Sell
-3,063
Closed -$230K – 588
2023
Q3 		$230K Buy
3,063
+733
+31% +$60.4K 0.01% 461
2023
Q2 		$223K Buy
+2,330
New +$216K 0.01% 453
2022
Q3 		– Sell
-3,491
Closed -$223K – 408
2022
Q2 		$223K Buy
+3,491
New +$258K 0.01% 331
2018
Q2 		– Sell
-34,589
Closed -$1.86M – 612
2018
Q1 		$1.86M Buy
34,589
+6,982
+25% +$523K 0.32% 62
2017
Q4 		$2.1M Buy
+27,607
New +$1.98M 0.26% 72

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

Summit Trail Advisors's OMC Position: Q2 2026 in Review

Summit Trail Advisors increased its Omnicom Group (OMC) stake by 30% in Q2 2026, buying an estimated $543K and bringing the position to 31,132 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #530.

Summit Trail Advisors first reported a position in OMC in Q4 2017 and has held it in 13 quarters since. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Summit Trail Advisors held 31,132 shares of Omnicom Group worth $2.27M as of Q2 2026.
  • Summit Trail Advisors bought 7,209 Omnicom Group shares in Q2 2026, an estimated $543K.
  • Omnicom Group made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #530 holding.
  • Summit Trail Advisors first reported a position in Omnicom Group in Q4 2017 and has held it in 13 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.