Position in OMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$671,638
-$245,439 QoQ
Shares Held
9,222
-18.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#538
of 1,092 holders
Holding Since
Jun 2023
9 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 Jun 30, 2024CallValue
$771,420
CallShares
8,600
PutValue
$0
PutShares
0
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, 2026GTS SECURITIES LLC holds $2,214,207 across 5 Advertising Agencies names. OMC ranks #2 (30.3% of the industry book) .
All Filings in OMC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,638 | 9,222 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $917,077 | 11,357 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $1,691,804 | 19,663 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $673,172 | 6,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $771,420 | 8,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $425,744 | 4,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $222,548 | 2,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $499,378 | 5,161 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $233,577 | 2,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,463,835 | 16,921 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $454,476 | 6,102 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $320,264 | 4,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,034,090 | 10,868 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||