Position in OMC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$109,317
-$40,172 QoQ
Shares Held
1,501
-24.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#851
of 1,092 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Blue Trust, Inc. holds $4,092,778 across 8 Advertising Agencies names. OMC ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
6,027 | $3,105,290 | |
| 2 | MGNI |
Magnite, Inc.
|
29,638 | $562,528 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
22,721 | $246,294 | |
| 4 | OMC |
Omnicom Group Inc.
This page
|
1,501 | $109,317 | |
| 5 | TTD |
Trade Desk, Inc.
|
1,755 | $31,729 | |
| 6 | CRTO |
Criteo S.A.
|
1,426 | $26,067 | |
| 7 | WPP |
WPP plc
|
729 | $11,292 | |
| 8 | ZD |
Ziff Davis, Inc.
|
5 | $261 |
All Filings in OMC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,317 | 1,501 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $149,489 | 1,985 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $219,801 | 2,722 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $293,100 | 3,595 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $265,961 | 3,697 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $189,780 | 2,289 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $161,410 | 1,876 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $277,497 | 2,684 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $108,447 | 1,209 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $45,088 | 466 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $57 | 758 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $49 | 508 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $28,641 | 309 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $119 | 1,461 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $75 | 1,195 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $48,893 | 775 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $20,354 | 320 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||