Position in OMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$921,445
-$645,605 QoQ
Shares Held
12,652
-39.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#478
of 1,094 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $3,181,394 across 17 Advertising Agencies names. OMC ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,952 | $1,520,958 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
12,652 | $921,445 | |
| 3 | TTD |
Trade Desk, Inc.
|
19,056 | $344,532 | |
| 4 | QNST |
Quinstreet, Inc
|
7,810 | $114,416 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
6,744 | $73,104 | |
| 6 | ZD |
Ziff Davis, Inc.
|
1,114 | $58,340 | |
| 7 | STGW |
Stagwell Inc
|
7,002 | $52,024 | |
| 8 | CRTO |
Criteo S.A.
|
1,959 | $35,810 |
All Filings in OMC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,445 | 12,652 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,567,050 | 20,808 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,321,150 | 16,361 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,010,727 | 12,397 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $404,806 | 5,627 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $506,248 | 6,106 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $526,134 | 6,115 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $641,845 | 6,208 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $594,800 | 6,631 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $501,990 | 5,188 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $431,425 | 4,987 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $369,867 | 4,966 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $506,768 | 5,326 | Shares | Other | 2023-08-15 | |
| 2022-12-31 | $292,917 | 3,591 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $618,723 | 9,807 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $236,221 | 2,783 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $202,738 | 2,767 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $289,984 | 4,002 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $223,092 | 2,789 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $206,285 | 2,782 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||