Position in OMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,310,364
-$771,875 QoQ
Shares Held
265,143
-0.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#106
of 1,094 holders
Holding Since
Mar 2022
17 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, 2026Distillate Capital Partners LLC holds $35,008,703 across 2 Advertising Agencies names. OMC ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
265,143 | $19,310,364 | |
| 2 | TTD |
Trade Desk, Inc.
|
868,271 | $15,698,339 |
All Filings in OMC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,310,364 | 265,143 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,082,239 | 266,661 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,455,219 | 179,012 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,737,688 | 180,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,186,386 | 183,297 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,052,453 | 193,613 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,601,202 | 204,570 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,378,391 | 351,856 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,775,449 | 175,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,610 | 151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,101 | 163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,140 | 163 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $12,924 | 137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,724 | 156 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,130,833 | 97,176 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,925,385 | 77,431 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,797,275 | 80,081 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||