Position in OMC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$42,486,107
-$29,961,058 QoQ
Shares Held
583,360
-39.4% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 1,099 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Derivatives in OMC
reported options exposure · as of Dec 31, 2020CallValue
$480,249
CallShares
7,700
PutValue
$604,989
PutShares
9,700
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, 2026CITIGROUP INC holds $455,836,634 across 17 Advertising Agencies names. OMC ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
608,661 | $313,600,405 | |
| 2 | TTD |
Trade Desk, Inc.
|
4,930,647 | $89,146,097 | |
| 3 | OMC |
Omnicom Group Inc.
This page
|
583,360 | $42,486,107 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
410,482 | $4,449,623 | |
| 5 | ZD |
Ziff Davis, Inc.
|
43,538 | $2,280,084 | |
| 6 | MGNI |
Magnite, Inc.
|
87,702 | $1,664,583 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
215,700 | $521,993 | |
| 8 | QNST |
Quinstreet, Inc
|
33,008 | $483,566 |
All Filings in OMC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,486,107 | 583,360 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $72,447,165 | 961,986 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,215,098 | 473,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,079,718 | 209,490 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,115,932 | 279,621 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $35,722,931 | 430,864 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,080,012 | 303,115 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,275,497 | 283,156 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,969,305 | 211,475 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,116,202 | 135,554 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,861,793 | 113,996 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,244,827 | 124,125 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $20,673,049 | 217,268 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,181,087 | 139,719 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,211,615 | 112,929 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,229,806 | 193,847 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,666,288 | 214,845 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,082,581 | 107,005 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,088,111 | 219,573 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,633,741 | 160,554 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,087,266 | 201,116 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,979,742 | 242,478 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $604,989 | 9,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $480,249 | 7,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $13,178,465 | 211,295 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,499,850 | 30,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $16,809,753 | 339,591 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $435,600 | 8,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $529,620 | 9,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $15,349,094 | 281,119 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,627,080 | 29,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,174,860 | 21,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,065,060 | 19,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $26,778,076 | 487,761 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||