Position in OMC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,193,975
-$190,599 QoQ
Shares Held
16,394
-10.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#428
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, 2026Capital Investment Advisors, LLC holds $1,743,725 across 2 Advertising Agencies names. OMC ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
16,394 | $1,193,975 | |
| 2 | APP |
AppLovin Corp
|
1,067 | $549,750 |
All Filings in OMC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,975 | 16,394 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,384,574 | 18,385 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,459,960 | 18,080 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,301,218 | 15,960 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,246,432 | 17,326 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,467,175 | 17,696 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,638,975 | 19,049 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,970,716 | 19,061 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,745,920 | 19,464 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,885,368 | 19,485 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,625,040 | 134,378 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $9,733,344 | 130,684 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $10,165,255 | 106,834 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,345,669 | 24,864 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,146,025 | 26,309 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,752,514 | 27,778 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,909,317 | 30,016 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,616,426 | 30,825 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,341,342 | 31,955 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,466,900 | 34,045 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $15,071,875 | 188,422 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $12,904,176 | 174,028 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,179,055 | 147,171 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $6,724,575 | 135,850 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,687,080 | 122,474 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,133,867 | 111,728 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||