Position in OMC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$743,883
-$61,405 QoQ
Shares Held
10,214
-4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#519
of 1,094 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Ballentine Partners, LLC holds $4,661,176 across 2 Advertising Agencies names. OMC ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
7,603 | $3,917,293 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
10,214 | $743,883 |
All Filings in OMC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,883 | 10,214 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $805,288 | 10,693 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,158,438 | 14,346 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $868,374 | 10,651 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $593,287 | 8,247 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,566,003 | 18,888 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,302,043 | 15,133 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,585,277 | 15,333 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,448,116 | 16,144 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,564,995 | 16,174 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,113,988 | 12,877 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,114,443 | 14,963 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,622,306 | 17,050 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,277,268 | 13,539 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $1,019,461 | 12,498 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $701,181 | 11,114 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $614,471 | 9,660 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $366,255 | 4,315 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $255,711 | 3,490 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||