Weiss Asset Management’s Omnicom Group OMC Stock Holding History

Weiss 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	$2.03M	Buy	+27,933	New	+$2.1M	0.02%	337
2026 Q1	–	Sell	-197,300	Closed	-$15.9M	–	726
2025 Q4	$15.9M	Sell	197,300 -515,544	-72%	-$39.4M	0.21%	92
2025 Q3	$58.1M	Buy	712,844 +509,220	+250%	+$38.5M	0.67%	24
2025 Q2	$14.6M	Sell	203,624 -365,316	-64%	-$27M	0.17%	88
2025 Q1	$47.2M	Buy	568,940 +411,493	+261%	+$34.4M	0.94%	24
2024 Q4	$13.5M	Buy	157,447 +17,562	+13%	+$1.74M	0.25%	91
2024 Q3	$14.5M	Sell	139,885 -90,752	-39%	-$8.72M	0.32%	76
2024 Q2	$20.7M	Buy	230,637 +227,736	+7,850%	+$21.1M	0.78%	33
2024 Q1	$281K	Buy	+2,901	New	+$260K	0.01%	243

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

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

Weiss Asset Management opened a new position in Omnicom Group (OMC) in Q2 2026: 27,933 shares worth $2.03M. The stake represents 0.02% of the portfolio and ranks #337 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in OMC as recently as Q4 2025.

Weiss Asset Management first reported a position in OMC in Q1 2024 and has held it in 9 quarters since. The position peaked at $58.1M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Weiss Asset Management held 27,933 shares of Omnicom Group worth $2.03M as of Q2 2026.
Omnicom Group was a new Weiss Asset Management position in Q2 2026.
Omnicom Group made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #337 holding.
Weiss Asset Management first reported a position in Omnicom Group in Q1 2024 and has held it in 9 quarters since.
Weiss Asset Management's Omnicom Group position peaked at $58.1M in Q3 2025.
1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.