WAM
OMC icon

Westport Asset Management’s Omnicom Group OMC Stock Holding History

Westport 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 		$351K Hold
4,816
– – 0.14% 64
2026
Q1 		$363K Hold
4,816
– – 0.16% 64
2025
Q4 		$389K Buy
+4,816
New +$368K 0.16% 59

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Westport Asset Management held its Omnicom Group (OMC) position steady in Q2 2026 at 4,816 shares worth $351K. The position accounts for 0.14% of the portfolio, ranked #64.

Westport Asset Management first reported a position in OMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $389K in Q4 2025. 1,098 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Westport Asset Management held 4,816 shares of Omnicom Group worth $351K as of Q2 2026.
  • Westport Asset Management left its Omnicom Group share count unchanged in Q2 2026.
  • Omnicom Group made up 0.14% of Westport Asset Management's portfolio in Q2 2026, its #64 holding.
  • Westport Asset Management first reported a position in Omnicom Group in Q4 2025 and has held it in 3 quarters since.
  • Westport Asset Management's Omnicom Group position peaked at $389K in Q4 2025.
  • 1,098 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

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