Position in OMC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,668,898
+$235,449 QoQ
Shares Held
22,915
+20.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#388
of 1,094 holders
Holding Since
Dec 2021
16 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, 2026Ascent Group, LLC holds $2,708,629 across 2 Advertising Agencies names. OMC ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
22,915 | $1,668,898 | |
| 2 | APP |
AppLovin Corp
|
2,018 | $1,039,731 |
All Filings in OMC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,898 | 22,915 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,433,449 | 19,034 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,486,203 | 18,405 | Shares | Other | 2026-01-20 | |
| 2025-03-31 | $214,900 | 2,592 | Shares | Other | 2025-05-16 | |
| 2024-09-30 | $271,812 | 2,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $269,100 | 3,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $260,284 | 2,690 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $250,705 | 2,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $322,051 | 4,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $511,431 | 5,375 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $560,190 | 5,938 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $383,705 | 4,704 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $325,039 | 5,152 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $633,428 | 9,958 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $901,680 | 10,623 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $726,691 | 9,918 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||