Position in OMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,175,145
-$5,310,714 QoQ
Shares Held
867,433
-4.6% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 1,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Derivatives in OMC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,184
PutShares
30
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $478,799,154 across 19 Advertising Agencies names. OMC ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
546,050 | $281,341,341 | |
| 2 | TTD |
Trade Desk, Inc.
|
5,962,576 | $107,803,374 | |
| 3 | OMC |
Omnicom Group Inc.
This page
|
867,433 | $63,175,145 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
1,431,182 | $15,514,012 | |
| 5 | QNST |
Quinstreet, Inc
|
576,043 | $8,439,029 | |
| 6 | MGNI |
Magnite, Inc.
|
77,960 | $1,479,680 | |
| 7 | ZD |
Ziff Davis, Inc.
|
7,242 | $379,263 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
87,275 | $211,205 |
All Filings in OMC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,184 | 30 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $63,175,145 | 867,433 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,485,859 | 909,386 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $95,074,888 | 1,177,398 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $58,763,073 | 720,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,094,101 | 793,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,099,498 | 664,570 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $67,406,403 | 783,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,878,382 | 695,216 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,600,683 | 597,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,380,814 | 665,366 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $48,923,221 | 565,521 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,727,024 | 506,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,530,342 | 373,414 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,402,723 | 216,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,238,848 | 88,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,666,628 | 422,676 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $29,481,581 | 463,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,360,311 | 110,277 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $23,201,824 | 316,662 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,660,748 | 243,731 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $34,350,425 | 429,434 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,184,916 | 245,245 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,691,668 | 251,590 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,304,112 | 329,376 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,800,207 | 197,806 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,015,235 | 145,997 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||