Position in OMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$377,987
-$36,142 QoQ
Shares Held
5,190
-5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#662
of 1,094 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $378,891 across 2 Advertising Agencies names. OMC ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
5,190 | $377,987 | |
| 2 | TTD |
Trade Desk, Inc.
|
50 | $904 |
All Filings in OMC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,987 | 5,190 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $414,129 | 5,499 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $489,425 | 6,061 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $559,214 | 6,859 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $499,767 | 6,947 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $573,156 | 6,913 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $610,797 | 7,099 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $784,936 | 7,592 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $717,510 | 7,999 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $773,596 | 7,995 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $686,629 | 7,937 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $585,263 | 7,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $733,891 | 7,713 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $733,493 | 7,775 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $608,512 | 7,460 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $439,484 | 6,966 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $439,036 | 6,902 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||