Position in OMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,322,282
-$215,921,602 QoQ
Shares Held
1,610,906
-63.6% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 1,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $328,031,135 across 14 Advertising Agencies names. OMC ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
1,610,906 | $117,322,282 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
7,784,565 | $84,384,682 | |
| 3 | APP |
AppLovin Corp
|
127,789 | $65,840,722 | |
| 4 | QNST |
Quinstreet, Inc
|
2,521,654 | $36,942,228 | |
| 5 | STGW |
Stagwell Inc
|
758,451 | $5,635,287 | |
| 6 | NEXN |
Nexxen International Ltd.
|
513,961 | $4,641,064 | |
| 7 | ZD |
Ziff Davis, Inc.
|
66,405 | $3,477,625 | |
| 8 | MGNI |
Magnite, Inc.
|
176,599 | $3,351,844 |
All Filings in OMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,322,282 | 1,610,906 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $333,243,884 | 4,424,962 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $299,244,638 | 3,705,816 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $105,478,537 | 1,293,739 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $42,477,259 | 590,454 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $90,102,604 | 1,086,752 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,828,477 | 56,119 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,027,350 | 38,953 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,006,768 | 22,372 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,615,161 | 47,697 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,763,141 | 124,415 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,061,969 | 94,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,250,810 | 76,204 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,858,152 | 104,496 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,518,151 | 239,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,365,689 | 417,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,464,496 | 651,855 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,975,074 | 753,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,998,392 | 900,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,188,965 | 582,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,863,511 | 560,864 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,267,862 | 1,190,396 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,447,407 | 1,225,708 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $98,311,999 | 1,986,101 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,453,160 | 1,363,611 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $49,186,008 | 895,920 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||