Position in OMC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,670,360
-$1,655,505 QoQ
Shares Held
132,780
-11.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#166
of 1,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Derivatives in OMC
reported options exposure · as of Dec 31, 2025CallValue
$1,665
CallShares
111
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026M&T Bank Corp holds $24,933,473 across 6 Advertising Agencies names. OMC ranks #2 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
27,201 | $14,014,766 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
132,780 | $9,670,360 | |
| 3 | TTD |
Trade Desk, Inc.
|
26,727 | $483,221 | |
| 4 | EVC |
Entravision Communications Corp
|
23,794 | $310,273 | |
| 5 | ZD |
Ziff Davis, Inc.
|
4,435 | $232,259 | |
| 6 | MGNI |
Magnite, Inc.
|
11,728 | $222,594 |
All Filings in OMC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,670,360 | 132,780 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,325,865 | 150,390 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,044,324 | 372,066 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $1,665 | 111 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $10,270 | 126 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,164,972 | 333,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,622 | 106 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $26,964,903 | 374,825 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,240,104 | 400,918 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $10,111 | 122 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $10,410 | 121 | Call | Defined | 2025-02-06 | |
| 2024-12-31 | $38,124,316 | 443,100 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $14,575 | 141 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $47,131,152 | 455,858 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $11,928 | 133 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $62,134,284 | 692,690 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $68,182,893 | 704,660 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $18,479 | 191 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $16,955 | 196 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $74,093,558 | 856,474 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $63,390,962 | 851,114 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $12,659 | 170 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $19,028 | 200 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $80,339,039 | 844,341 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $95,843,111 | 1,015,933 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $30,942 | 328 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $82,249,139 | 1,008,326 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,241,534 | 1,002,402 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $13,121 | 208 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $61,365,641 | 964,717 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $7,058 | 111 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $16,635 | 196 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $76,203,731 | 897,782 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,648 | 159 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $64,955,826 | 886,527 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $63,353,076 | 874,318 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $11,156 | 154 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $69,063,202 | 863,398 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $14,875 | 186 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $3,038 | 41 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $67,282,741 | 907,387 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,995 | 32 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $52,020,254 | 834,059 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $198 | 4 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $32,009,370 | 646,654 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $21,770,271 | 398,723 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $13,478,770 | 245,515 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||