Position in OMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,567,997
-$1,111,906 QoQ
Shares Held
145,105
-6.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 1,094 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $15,486,769 across 7 Advertising Agencies names. OMC ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
145,105 | $10,567,997 | |
| 2 | TTD |
Trade Desk, Inc.
|
123,360 | $2,230,348 | |
| 3 | ZD |
Ziff Davis, Inc.
|
29,799 | $1,560,573 | |
| 4 | QNST |
Quinstreet, Inc
|
46,505 | $681,298 | |
| 5 | MGNI |
Magnite, Inc.
|
15,140 | $287,357 | |
| 6 | EVC |
Entravision Communications Corp
|
9,446 | $123,175 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
14,885 | $36,021 |
All Filings in OMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,567,997 | 145,105 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,679,903 | 155,091 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,636,801 | 144,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,596,516 | 252,625 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,041,695 | 306,390 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,213,179 | 304,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,963,215 | 290,135 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,516,500 | 285,487 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,841,697 | 276,942 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,055,392 | 238,274 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,127,330 | 232,659 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,794,134 | 252,338 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,472,648 | 246,691 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,382,743 | 269,056 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,057,017 | 270,406 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,977,502 | 237,399 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,230,969 | 239,443 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,647,258 | 231,471 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,652,585 | 227,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,004,115 | 234,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,189,566 | 227,398 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,024,346 | 431,886 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,867,997 | 430,784 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,186,484 | 630,030 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $38,006,513 | 696,090 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $44,281,734 | 806,589 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||