Position in OMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,703,768
-$1,220,978 QoQ
Shares Held
50,855
-22.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#276
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,873,749 across 8 Advertising Agencies names. OMC ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
62,436 | $32,168,899 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
50,855 | $3,703,768 | |
| 3 | ZD |
Ziff Davis, Inc.
|
45,684 | $2,392,471 | |
| 4 | TSQ |
Townsquare Media, Inc.
|
84,664 | $598,574 | |
| 5 | EVC |
Entravision Communications Corp
|
39,430 | $514,167 | |
| 6 | TTD |
Trade Desk, Inc.
|
21,978 | $397,362 | |
| 7 | NEXN |
Nexxen International Ltd.
|
10,909 | $98,508 | |
| 8 | EEX |
Emerald Holding, Inc.
|
32,399 | $0 |
All Filings in OMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,703,768 | 50,855 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,924,746 | 65,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,864,945 | 60,247 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,628,655 | 44,507 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,300,141 | 59,774 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,604,135 | 67,593 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,507,721 | 75,636 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,599,566 | 83,176 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,526,996 | 83,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,092,261 | 104,302 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,793,654 | 101,649 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,546,803 | 114,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,693,623 | 112,387 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,941,450 | 94,779 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,152,643 | 112,206 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $8,379,234 | 132,814 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,999,873 | 157,206 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $16,137,045 | 190,116 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,943,543 | 408,674 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,613,242 | 408,684 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $25,990,110 | 324,917 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $10,844,585 | 146,252 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,637,231 | 58,317 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,457,724 | 49,651 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,947,309 | 35,665 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,040,739 | 18,957 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||