Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,230
+$638 QoQ
Shares Held
850
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $50,691,082 across 21 Advertising Agencies names. NCMI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
71,812 | $36,999,695 | |
| 2 | OMC |
Omnicom Group Inc.
|
130,029 | $9,470,010 | |
| 3 | TTD |
Trade Desk, Inc.
|
121,454 | $2,195,886 | |
| 4 | STGW |
Stagwell Inc
|
204,501 | $1,519,442 | |
| 5 | MGNI |
Magnite, Inc.
|
10,670 | $202,515 | |
| 6 | ZD |
Ziff Davis, Inc.
|
3,325 | $174,130 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
15,504 | $37,519 | |
| 8 | WPP |
WPP plc
|
1,727 | $26,750 |
All Filings in NCMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,230 | 850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,592 | 850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,322 | 854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,284 | 950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,559 | 940 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,401 | 240 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,241 | 940 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,446 | 1,340 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,912 | 1,347 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,496 | 679 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,810 | 679 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,721 | 829 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,895 | 5,575 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $724 | 5,575 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,827 | 35,580 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,946 | 38,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,972 | 46,709 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $576,949 | 227,146 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $576 | 205 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,790 | 503 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,747 | 542 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,323 | 503 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,649 | 2,594 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,172 | 4,843 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,147 | 4,427 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,091 | 2,789 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||