Position in OMC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,465,103
-$632,119 QoQ
Shares Held
116,231
-3.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#186
of 1,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CABOT WEALTH MANAGEMENT INC holds $8,465,103 across 1 Advertising Agencies name. OMC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
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|
116,231 | $8,465,103 |
All Filings in OMC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,465,103 | 116,231 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,097,222 | 120,797 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,781,247 | 121,130 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,083,711 | 123,681 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,282,562 | 129,032 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,242,513 | 135,599 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,218,970 | 142,015 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,424,547 | 149,188 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $13,388,891 | 149,263 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $14,916,618 | 154,161 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,310,861 | 153,865 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,619,177 | 156,004 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,751,865 | 155,038 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $14,708,832 | 155,913 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,760,892 | 156,441 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,932,653 | 189,137 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $11,850,606 | 186,301 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,753,218 | 185,594 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $13,453,983 | 183,622 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $13,959,708 | 192,654 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $15,502,781 | 193,809 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $16,195,768 | 218,419 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,896,537 | 174,708 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,867,729 | 138,742 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,244,000 | 132,674 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,970,707 | 126,971 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||