Position in OMC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,845,554
-$277,783 QoQ
Shares Held
51,063
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026State of Alaska, Department of Revenue holds $18,344,372 across 11 Advertising Agencies names. OMC ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
26,153 | $10,408,894 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
51,063 | $3,845,554 | |
| 3 | ZD |
Ziff Davis, Inc.
|
33,160 | $1,391,392 | |
| 4 | TTD |
Trade Desk, Inc.
|
42,851 | $972,289 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
72,769 | $691,305 | |
| 6 | QNST |
Quinstreet, Inc
|
30,334 | $364,311 | |
| 7 | MGNI |
Magnite, Inc.
|
30,334 | $360,367 | |
| 8 | STGW |
Stagwell Inc
|
33,060 | $207,946 |
All Filings in OMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,845,554 | 51,063 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,123,337 | 51,063 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,283,294 | 40,271 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,980,761 | 41,434 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,525,250 | 42,519 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,592,083 | 41,749 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,608,943 | 25,234 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,150,916 | 23,979 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,320,208 | 23,979 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,065,339 | 23,874 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,934,915 | 25,979 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,352,012 | 24,719 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,632,935 | 27,909 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,328,252 | 28,543 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,794,468 | 28,443 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,880,502 | 29,563 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,495,726 | 29,403 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,254,737 | 30,773 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,384,948 | 32,914 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,671,825 | 33,402 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,496,556 | 33,669 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,178,584 | 34,930 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,814,670 | 36,660 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,080,478 | 38,104 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,057,871 | 37,484 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||