Swan Capital’s Omnicom Group OMC Stock Holding History

Swan Capital’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	$291	Hold	4	–	–	﹤0.01%	544
2026 Q1	$301	Hold	4	–	–	﹤0.01%	512
2025 Q4	$323	Buy	+4	New	+$306	﹤0.01%	471

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

Swan Capital's OMC Position: Q2 2026 in Review

Swan Capital held its Omnicom Group (OMC) position steady in Q2 2026 at 4 shares worth $291. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Swan Capital first reported a position in OMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $323 in Q4 2025. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Swan Capital held 4 shares of Omnicom Group worth $291 as of Q2 2026.
Swan Capital left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #544 holding.
Swan Capital first reported a position in Omnicom Group in Q4 2025 and has held it in 3 quarters since.
Swan Capital's Omnicom Group position peaked at $323 in Q4 2025.
1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

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