Position in OMC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$476,016
-$57,856 QoQ
Shares Held
6,536
-7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#610
of 1,094 holders
Holding Since
Sep 2024
6 quarters on record
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Kestra Investment Management, LLC holds $881,502 across 2 Advertising Agencies names. OMC ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
6,536 | $476,016 | |
| 2 | APP |
AppLovin Corp
|
787 | $405,486 |
All Filings in OMC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,016 | 6,536 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $533,872 | 7,089 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $121,506 | 1,689 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $140,034 | 1,689 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $357,581 | 4,156 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $262,403 | 2,538 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||