Position in OMC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,398,201
+$2,506,673 QoQ
Shares Held
129,043
+51.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 140 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $74,739,697 across 5 Advertising Agencies names. OMC ranks #3 (12.6% of the industry book) .
All Filings in OMC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,398,201 | 129,043 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $6,891,528 | 85,344 | Shares | Sole | 2026-01-09 | |
| 2024-06-30 | $9,647,235 | 107,550 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $276,927 | 2,862 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $247,591 | 2,862 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $236,697 | 3,178 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $348,058 | 3,658 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,277,202 | 87,738 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $318,857 | 3,909 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $235,893 | 3,739 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,118,200 | 17,579 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $2,288,938 | 31,589 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $7,343,074 | 99,030 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $1,340,648 | 24,554 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,366,461 | 24,890 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||