Position in OMC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$115,362
+$89,456 QoQ
Shares Held
1,584
+360.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#846
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, 2026Versant Capital Management, Inc holds $899,941 across 8 Advertising Agencies names. OMC ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,039 | $535,323 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
1,584 | $115,362 | |
| 3 | MGNI |
Magnite, Inc.
|
4,715 | $89,490 | |
| 4 | QNST |
Quinstreet, Inc
|
4,552 | $66,686 | |
| 5 | ZD |
Ziff Davis, Inc.
|
823 | $43,100 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
2,466 | $26,731 | |
| 7 | TTD |
Trade Desk, Inc.
|
1,265 | $22,871 | |
| 8 | STGW |
Stagwell Inc
|
51 | $378 |
All Filings in OMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,362 | 1,584 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $25,906 | 344 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,279 | 53 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $18,425 | 226 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,582 | 161 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $37,806 | 456 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $26,930 | 313 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $4,342 | 42 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,767 | 42 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,063 | 42 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,633 | 42 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,500 | 47 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,757 | 50 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,528 | 48 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,915 | 48 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,028 | 48 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,307 | 52 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,347 | 63 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,736 | 51 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $3,695 | 51 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,079 | 51 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $46,195 | 623 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $41,101 | 659 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $31,185 | 630 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $34,398 | 630 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $34,861 | 635 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||