Position in OMC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,504,085
-$128,635 QoQ
Shares Held
20,652
-4.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 1,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $2,467,565 across 2 Advertising Agencies names. OMC ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
20,652 | $1,504,085 | |
| 2 | APP |
AppLovin Corp
|
1,870 | $963,480 |
All Filings in OMC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,085 | 20,652 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,632,720 | 21,680 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,901,985 | 23,554 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,883,669 | 23,104 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,633,253 | 22,703 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,886,285 | 22,751 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,022,800 | 23,510 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,479,912 | 23,986 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,130,016 | 23,746 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,291,663 | 23,684 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,040,943 | 23,592 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,746,034 | 23,443 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,263,999 | 23,794 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,254,065 | 23,893 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,952,133 | 23,932 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,510,816 | 23,947 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,525,558 | 23,983 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,089,321 | 24,615 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,815,264 | 24,775 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,829,252 | 25,245 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,955,515 | 24,447 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,810,594 | 24,418 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,643,200 | 26,346 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,301,157 | 26,286 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,320,992 | 24,194 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,334,344 | 24,305 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||