Position in OMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,478,566
+$4,403,473 QoQ
Shares Held
912,791
+10.7% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Derivatives in OMC
reported options exposure · as of Mar 31, 2024CallValue
$125,788
CallShares
1,300
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, 2026WELLS FARGO & COMPANY/MN holds $619,486,346 across 21 Advertising Agencies names. OMC ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,025,233 | $528,230,797 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
912,791 | $66,478,566 | |
| 3 | TTD |
Trade Desk, Inc.
|
603,716 | $10,915,184 | |
| 4 | WPP |
WPP plc
|
191,373 | $2,964,367 | |
| 5 | MGNI |
Magnite, Inc.
|
137,396 | $2,607,774 | |
| 6 | ZD |
Ziff Davis, Inc.
|
44,933 | $2,353,140 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
134,972 | $1,463,096 | |
| 8 | STGW |
Stagwell Inc
|
188,988 | $1,404,179 |
All Filings in OMC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,478,566 | 912,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,075,093 | 824,261 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $65,032,575 | 805,357 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,874,602 | 636,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,161,703 | 655,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,256,219 | 654,399 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,281,473 | 572,774 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $67,091,423 | 648,916 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,326,689 | 616,797 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $125,788 | 1,300 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $53,405,905 | 551,942 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,694,777 | 551,321 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $42,292,498 | 567,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,807,497 | 597,031 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $56,754,469 | 601,595 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,427,574 | 520,137 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,509,730 | 499,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,455,155 | 431,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,542,505 | 477,645 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,143,244 | 452,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,207,305 | 1,175,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,358,476 | 1,192,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,194,174 | 407,204 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,956,766 | 464,274 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $89,852,249 | 1,815,197 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $50,014,035 | 916,008 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,046,691 | 1,002,672 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||