Position in OMC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,562,463
-$1,165,501 QoQ
Shares Held
598,139
+0.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#64
of 1,100 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $53,422,147 across 2 Advertising Agencies names. OMC ranks #1 (81.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
598,139 | $43,562,463 | |
| 2 | QNST |
Quinstreet, Inc
|
673,016 | $9,859,684 |
All Filings in OMC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,562,463 | 598,139 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $44,727,964 | 593,918 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,267,660 | 337,680 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,039,750 | 331,654 | Shares | Defined | 2025-11-12 | |
| 2023-03-31 | $2,830,200 | 30,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,804,473 | 58,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,141,835 | 81,500 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,184,215 | 81,500 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,105,024 | 24,800 | Shares | Defined | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||