Wakefield Asset Management’s Omnicom Group OMC Stock Holding History

Wakefield 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	–	Sell	-5,894	Closed	-$444K	–	240
2026 Q1	$444K	Sell	5,894 -16	-0.3%	-$1.24K	0.12%	182
2025 Q4	$477K	Buy	5,910 +149	+3%	+$11.4K	0.13%	166
2025 Q3	$470K	Sell	5,761 -71	-1%	-$5.36K	0.13%	156
2025 Q2	$420K	Buy	+5,832	New	+$431K	0.12%	172
2022 Q2	–	Sell	-4,133	Closed	-$351K	–	198
2022 Q1	$351K	Buy	+4,133	New	+$332K	0.13%	147
2020 Q2	–	Sell	-21,553	Closed	-$1.18M	–	190
2020 Q1	$1.18M	Buy	+21,553	New	+$1.53M	0.64%	55
2019 Q4	–	Sell	-2,779	Closed	-$218K	–	184
2019 Q3	$218K	Sell	2,779 -82	-3%	-$6.51K	0.09%	143
2019 Q2	$234K	Sell	2,861 -1,557	-35%	-$123K	0.09%	140
2019 Q1	$322K	Buy	+4,418	New	+$332K	0.12%	148

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 $59.9B AUM 27.01% 1-Year Est. Return

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

Wakefield Asset Management sold out of Omnicom Group (OMC) in Q2 2026, closing a stake of 5,894 shares — an estimated $444K sold.

Wakefield Asset Management first reported a position in OMC in Q1 2019 and held it in 9 quarters. The position peaked at $1.18M in Q1 2020. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Wakefield Asset Management reported no remaining Omnicom Group position as of Q2 2026 after selling out during the quarter.
Wakefield Asset Management sold 5,894 Omnicom Group shares in Q2 2026, an estimated $444K.
Wakefield Asset Management first reported a position in Omnicom Group in Q1 2019 and held it in 9 quarters.
Wakefield Asset Management's Omnicom Group position peaked at $1.18M in Q1 2020.
1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.