Position in OMC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,343,217
-$498,236 QoQ
Shares Held
59,635
-7.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#251
of 1,092 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $41,588,623 across 8 Advertising Agencies names. OMC ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
68,608 | $35,348,899 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
59,635 | $4,343,217 | |
| 3 | TTD |
Trade Desk, Inc.
|
58,590 | $1,059,307 | |
| 4 | MGNI |
Magnite, Inc.
|
14,274 | $270,920 | |
| 5 | ZD |
Ziff Davis, Inc.
|
4,832 | $253,051 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
13,638 | $147,835 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
37,455 | $90,641 | |
| 8 | STGW |
Stagwell Inc
|
10,061 | $74,753 |
All Filings in OMC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,343,217 | 59,635 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,841,453 | 64,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,125,606 | 63,475 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,779,439 | 34,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,271,577 | 31,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,549,648 | 30,752 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,690,126 | 31,266 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,100,976 | 29,993 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,495,723 | 27,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,866,805 | 29,628 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,307,394 | 26,672 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,074,416 | 27,852 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,452,110 | 25,771 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,457,651 | 26,051 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,129,955 | 26,112 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,399,714 | 22,186 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,750,356 | 27,517 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,468,789 | 76,211 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $990,244 | 13,515 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $857,491 | 11,834 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,036,590 | 12,959 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $753,067 | 10,156 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $637,920 | 10,228 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $485,298 | 9,804 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $530,985 | 9,725 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||