Position in OMC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,972,090
-$67,154 QoQ
Shares Held
27,078
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#365
of 1,094 holders
Holding Since
Sep 2023
12 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, 2026CARRET ASSET MANAGEMENT, LLC holds $1,972,090 across 1 Advertising Agencies name. OMC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
27,078 | $1,972,090 |
All Filings in OMC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,090 | 27,078 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,039,244 | 27,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,186,548 | 27,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,135,678 | 26,195 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,884,468 | 26,195 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,171,827 | 26,195 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,253,817 | 26,195 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,709,128 | 26,203 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,396,335 | 26,715 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,799,252 | 18,595 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,608,653 | 18,595 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,395,755 | 18,740 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||