Position in OMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,668,410
-$784,554 QoQ
Shares Held
311,251
-0.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
of 1,094 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Derivatives in OMC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,182,185
PutShares
14,500
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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $22,850,836 across 2 Advertising Agencies names. OMC ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
311,251 | $22,668,410 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
16,829 | $182,426 |
All Filings in OMC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,668,410 | 311,251 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,452,964 | 311,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,434,538 | 290,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,182,185 | 14,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,911,194 | 121,565 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,537,011 | 368,877 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,270,840 | 328,921 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,204,386 | 153,468 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $8,946,352 | 105,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,071,097 | 151,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,833,061 | 52,899 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,519,355 | 56,499 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,254,085 | 30,399 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,534,239 | 24,599 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,217,650 | 24,599 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,364,945 | 24,999 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,806,155 | 32,899 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||