Position in OMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,997,644
-$1,670,792 QoQ
Shares Held
755,151
+0.4% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $284,800,159 across 8 Advertising Agencies names. OMC ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
387,835 | $199,824,224 | |
| 2 | OMC |
Omnicom Group Inc.
This page
|
755,151 | $54,997,644 | |
| 3 | TTD |
Trade Desk, Inc.
|
604,643 | $10,931,942 | |
| 4 | MGNI |
Magnite, Inc.
|
533,757 | $10,130,706 | |
| 5 | WPP |
WPP plc
|
382,533 | $5,925,434 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
150,856 | $1,635,278 | |
| 7 | STGW |
Stagwell Inc
|
150,966 | $1,121,677 | |
| 8 | ZD |
Ziff Davis, Inc.
|
4,454 | $233,254 |
All Filings in OMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,997,644 | 755,151 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,668,436 | 752,469 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,919,573 | 754,422 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $43,814,137 | 537,399 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,326,928 | 518,862 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $50,170,494 | 605,120 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,811,089 | 660,287 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,973,277 | 705,806 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,207,842 | 570,879 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,668,086 | 595,991 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,180,394 | 672,528 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $45,475,921 | 610,579 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $58,444,457 | 614,235 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $43,810,267 | 464,387 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $42,197,463 | 517,316 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $30,161,560 | 478,072 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,396,544 | 477,858 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $44,513,700 | 524,431 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,526,198 | 580,404 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,752,202 | 741,819 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,566,375 | 682,165 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,433,716 | 369,976 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,051,534 | 353,560 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,968,446 | 403,403 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,250,099 | 389,196 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,877,045 | 416,704 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||