Position in OMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,122,467
-$5,680,240 QoQ
Shares Held
125,257
-36.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#177
of 1,100 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $66,590,847 across 9 Advertising Agencies names. OMC ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
103,560 | $53,357,218 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
125,257 | $9,122,467 | |
| 3 | TTD |
Trade Desk, Inc.
|
94,300 | $1,704,944 | |
| 4 | QNST |
Quinstreet, Inc
|
47,200 | $691,480 | |
| 5 | MGNI |
Magnite, Inc.
|
32,400 | $614,952 | |
| 6 | ZD |
Ziff Davis, Inc.
|
8,800 | $460,856 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
29,700 | $321,948 | |
| 8 | STGW |
Stagwell Inc
|
25,400 | $188,722 |
All Filings in OMC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,122,467 | 125,257 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,802,707 | 196,557 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,594,827 | 168,357 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,624,895 | 105,788 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,610,388 | 105,788 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $9,400,999 | 113,388 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,773,111 | 113,588 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||