Trust Asset Management’s Omnicom Group OMC Stock Holding History

Trust 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	$255K	Sell	3,500 -98	-3%	-$7.38K	0.02%	212
2026 Q1	$271K	Hold	3,598	–	–	0.02%	194
2025 Q4	$291K	Buy	+3,598	New	+$275K	0.02%	182
2025 Q1	–	Sell	-2,342	Closed	-$202K	–	227
2024 Q4	$202K	Hold	2,342	–	–	0.02%	224
2024 Q3	$242K	Hold	2,342	–	–	0.02%	205
2024 Q2	$210K	Hold	2,342	–	–	0.02%	210
2024 Q1	$227K	Hold	2,342	–	–	0.02%	207
2023 Q4	$203K	Buy	+2,342	New	+$185K	0.02%	210
2023 Q3	–	Sell	-2,342	Closed	-$223K	–	200
2023 Q2	$223K	Hold	2,342	–	–	0.02%	190
2023 Q1	$221K	Buy	+2,342	New	+$207K	0.02%	183

Other funds holding OMC

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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

Trust Asset Management reduced its Omnicom Group (OMC) stake by 2.7% in Q2 2026, selling an estimated $7.38K and leaving 3,500 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #212.

Trust Asset Management first reported a position in OMC in Q1 2023 and has held it in 10 quarters since. The position peaked at $291K in Q4 2025. 211 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Trust Asset Management held 3,500 shares of Omnicom Group worth $255K as of Q2 2026.
Trust Asset Management sold 98 Omnicom Group shares in Q2 2026, an estimated $7.38K.
Omnicom Group made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #212 holding.
Trust Asset Management first reported a position in Omnicom Group in Q1 2023 and has held it in 10 quarters since.
Trust Asset Management's Omnicom Group position peaked at $291K in Q4 2025.
211 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.