US Asset Management LLC’s Omnicom Group OMC Stock Holding History

US Asset Management LLC’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	$330K	Hold	4,534	–	–	0.25%	89
2026 Q1	$341K	Sell	4,534 -34	-0.7%	-$2.64K	0.3%	85
2025 Q4	$369K	Sell	4,568 -42	-0.9%	-$3.21K	0.3%	79
2025 Q3	$376K	Hold	4,610	–	–	0.31%	81
2025 Q2	$332K	Hold	4,610	–	–	0.29%	85
2025 Q1	$382K	Sell	4,610 -22	-0.5%	-$1.84K	0.36%	75
2024 Q4	$399K	Sell	4,632 -201	-4%	-$19.9K	0.36%	78
2024 Q3	$499K	Sell	4,833 -9	-0.2%	-$865	0.44%	66
2024 Q2	$434K	Sell	4,842 -151	-3%	-$14K	0.39%	74
2024 Q1	$483K	Sell	4,993 -64	-1%	-$5.74K	0.44%	71
2023 Q4	$437K	Buy	+5,057	New	+$399K	0.43%	73
2023 Q2	$484K	Sell	5,082 -5	-0.1%	-$464	0.51%	65
2023 Q1	$480K	Sell	5,087 -17	-0.3%	-$1.51K	0.49%	64
2022 Q4	$416K	Buy	+5,104	New	+$379K	0.45%	71
2022 Q2	$325K	Hold	5,104	–	–	0.36%	88
2022 Q1	$433K	Hold	5,104	–	–	0.4%	79
2021 Q4	$374K	Sell	5,104 -5	-0.1%	-$356	0.36%	88
2021 Q3	$370K	Buy	+5,109	New	+$380K	0.36%	85

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

US Asset Management LLC's OMC Position: Q2 2026 in Review

US Asset Management LLC held its Omnicom Group (OMC) position steady in Q2 2026 at 4,534 shares worth $330K. The position accounts for 0.25% of the portfolio, ranked #89.

US Asset Management LLC first reported a position in OMC in Q3 2021 and has held it in 18 quarters since. The position peaked at $499K in Q3 2024. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

US Asset Management LLC held 4,534 shares of Omnicom Group worth $330K as of Q2 2026.
US Asset Management LLC left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up 0.25% of US Asset Management LLC's portfolio in Q2 2026, its #89 holding.
US Asset Management LLC first reported a position in Omnicom Group in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Omnicom Group position peaked at $499K in Q3 2024.
1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

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