Position in OMC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$138,340,293
-$8,052,933 QoQ
Shares Held
1,899,496
-2.3% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 1,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $376,628,210 across 11 Advertising Agencies names. OMC ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
438,423 | $225,888,682 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
1,899,496 | $138,340,293 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
258,033 | $2,797,077 | |
| 4 | ZD |
Ziff Davis, Inc.
|
32,636 | $1,709,147 | |
| 5 | WPP |
WPP plc
|
108,586 | $1,681,997 | |
| 6 | TSQ |
Townsquare Media, Inc.
|
234,934 | $1,660,983 | |
| 7 | MGNI |
Magnite, Inc.
|
85,619 | $1,625,048 | |
| 8 | TTD |
Trade Desk, Inc.
|
80,779 | $1,460,484 |
All Filings in OMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,340,293 | 1,899,496 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $146,393,226 | 1,943,875 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $148,702,740 | 1,841,520 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $129,297,040 | 1,585,883 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $113,636,424 | 1,579,600 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $121,134,246 | 1,461,033 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $103,933,394 | 1,207,966 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $126,278,891 | 1,221,384 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $127,397,680 | 1,420,264 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $129,529,322 | 1,338,666 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $94,835,462 | 1,096,237 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $78,688,715 | 1,056,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $76,529,335 | 804,302 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $303,651,497 | 3,218,693 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,594,604 | 681,557 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,329,950 | 607,544 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,012,317 | 518,980 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $42,196,054 | 497,126 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,078,976 | 465,115 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $26,947,221 | 371,891 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $28,058,572 | 350,776 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $19,179,639 | 258,660 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $15,157,656 | 243,028 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,186,852 | 205,795 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $11,918,852 | 218,294 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $18,624,221 | 339,239 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||