Position in OMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,906,674
-$1,757,767 QoQ
Shares Held
53,641
-28.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $30,682,932 across 8 Advertising Agencies names. OMC ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
42,165 | $21,724,672 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
53,641 | $3,906,674 | |
| 3 | QNST |
Quinstreet, Inc
|
190,798 | $2,795,190 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
84,240 | $913,161 | |
| 5 | STGW |
Stagwell Inc
|
83,614 | $621,252 | |
| 6 | MGNI |
Magnite, Inc.
|
21,151 | $401,445 | |
| 7 | TTD |
Trade Desk, Inc.
|
15,658 | $283,096 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
15,472 | $37,442 |
All Filings in OMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,906,674 | 53,641 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,664,441 | 75,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,004,239 | 61,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,362,121 | 16,707 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,088,308 | 15,128 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,356,053 | 28,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,084,448 | 12,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,241,817 | 12,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,657,835 | 18,482 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,023,154 | 20,909 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,332,396 | 26,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,990,626 | 26,727 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,232,530 | 33,973 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,234,820 | 23,689 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,880,841 | 23,058 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,063,634 | 16,859 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,003,893 | 15,782 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,364,106 | 16,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $526,738 | 7,189 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $479,540 | 6,618 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $521,854 | 6,524 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $414,498 | 5,590 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $283,658 | 4,548 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $231,858 | 4,684 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $254,927 | 4,669 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $692,234 | 12,609 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||