Position in OMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,210,225
-$4,002,368 QoQ
Shares Held
195,115
-19.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#133
of 1,094 holders
Holding Since
Mar 2020
21 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 Sep 30, 2020CallValue
$1,980,000
CallShares
40,000
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, 2026Schonfeld Strategic Advisors LLC holds $64,897,494 across 8 Advertising Agencies names. OMC ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LFTO |
Liftoff Mobile, Inc.
|
1,488,835 | $35,761,816 | |
| 2 | OMC |
Omnicom Group Inc.
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|
195,115 | $14,210,225 | |
| 3 | MGNI |
Magnite, Inc.
|
562,195 | $10,670,461 | |
| 4 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
788,469 | $1,908,094 | |
| 5 | TTD |
Trade Desk, Inc.
|
83,007 | $1,500,766 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
53,891 | $584,178 | |
| 7 | ZD |
Ziff Davis, Inc.
|
5,002 | $261,954 | |
| 8 | EEX |
Emerald Holding, Inc.
|
65,933 | $0 |
All Filings in OMC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,210,225 | 195,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,212,593 | 241,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,009,960 | 668,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,903,808 | 428,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,176,070 | 488,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,464,252 | 162,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,883,199 | 172,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $770,152 | 7,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,098,238 | 34,540 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $8,443,981 | 97,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,955,100 | 26,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,453,157 | 25,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,576,485 | 186,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,505,144 | 42,971 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,229,546 | 114,591 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $637,449 | 8,700 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,855,688 | 23,199 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $9,194,024 | 147,411 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,270,161 | 207,478 | Shares | Sole | 2020-11-19 | |
| 2020-09-30 | $1,980,000 | 40,000 | Call | Sole | 2020-11-19 | |
| 2020-06-30 | $1,365,000 | 25,000 | Call | Sole | 2020-09-15 | |
| 2020-06-30 | $7,809,274 | 143,027 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,113,975 | 20,291 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||