옴니콤 그룹 주식회사
IT ˙ BIT ˙ US6819191064
€64.76 0.00 (0.00%)
2026-06-04
주가
SecurityIT:1OMC / Omnicom Group Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership11,400 shares
Latest Disclosed Value $ 858,573
D.a. Davidson & Co. reports 2.20% increase in ownership of 1OMC / Omnicom Group Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 11,400 shares of Omnicom Group Inc. (IT:1OMC) valued at $788,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,155 shares of Omnicom Group Inc.. This represents a change in shares of 2.20% during the quarter. The current value of the position is $738,264 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F OMNICOM GROUP COM 681919106 11,400 245 2.20 859 -4.67 0.0052
2026-01-29 2025-12-31 13F OMNICOM GROUP COM 681919106 11,155 2,288 25.80 901 24.65 0.0055
2025-10-22 2025-09-30 13F OMNICOM GROUP COM 681919106 8,867 -20 -0.23 723 12.99 0.0046
2025-07-30 2025-06-30 13F OMNICOM GROUP COM 681919106 8,887 69 0.78 639 -12.59 0.0045
2025-04-28 2025-03-31 13F OMNICOM GROUP COM 681919106 8,818 2,495 39.46 731 34.38 0.0059
2025-01-31 2024-12-31 13F OMNICOM GROUP COM 681919106 6,323 -273 -4.14 544 -20.23 0.0044
2024-11-13 2024-09-30 13F OMNICOM GROUP COM 681919106 6,596 44 0.67 682 16.58 0.0056
2024-08-01 2024-06-30 13F OMNICOM GROUP COM 681919106 6,552 147 2.30 586 -5.49 0.0052
2024-05-13 2024-03-31 13F OMNICOM GROUP COM 681919106 6,405 582 9.99 620 23.06 0.0056
2024-02-09 2023-12-31 13F OMNICOM GROUP COM 681919106 5,823 1 0.02 504 16.17 0.0049
2023-11-08 2023-09-30 13F OMNICOM GROUP COM 681919106 5,822 17 0.29 434 -21.56 0.0047
2023-08-11 2023-06-30 13F OMNICOM GROUP COM 681919106 5,805 8 0.14 552 2.60 0.0058
2023-04-25 2023-03-31 13F OMNICOM GROUP COM 681919106 5,797 -4,783 -45.21 538 -37.66 0.0061
2023-02-03 2022-12-31 13F OMNICOM GROUP COM 681919106 10,580 -29 -0.27 863 28.61 0.0102
2022-11-07 2022-09-30 13F OMNICOM GROUP COM 681919106 10,609 206 1.98 671 1.36 0.0088
2022-07-28 2022-06-30 13F OMNICOM GROUP COM 681919106 10,403 128 1.25 662 -24.08 0.0083
2022-05-12 2022-03-31 13F OMNICOM GROUP COM 681919106 10,275 2,852 38.42 872 59.71 0.0095
2022-01-31 2021-12-31 13F OMNICOM GROUP COM 681919106 7,423 416 5.94 546 7.48 0.0058
2021-11-15 2021-09-30 13F OMNICOM GROUP COM 681919106 7,007 7,007 508 0.0059
2019-05-13 2019-03-31 13F OMNICOM GROUP COM 681919106 0 -4,825 -100.00 0 -100.00
2019-01-29 2018-12-31 13F OMNICOM GROUP COM 681919106 4,825 -2,764 -36.42 353 -31.59 0.0069
2018-11-13 2018-09-30 13F OMNICOM GROUP COM 681919106 7,589 981 14.85 516 2.38 0.0092
2018-08-02 2018-06-30 13F OMNICOM GROUP COM 681919106 6,608 -108 -1.61 504 3.28 0.0099
2018-05-04 2018-03-31 13F OMNICOM GROUP COM 681919106 6,716 282 4.38 488 4.05 0.0101
2018-02-08 2017-12-31 13F OMNICOM GROUP COM 681919106 6,434 882 15.89 469 14.11 0.0098
2017-11-08 2017-09-30 13F OMNICOM GROUP COM 681919106 5,552 -1,086 -16.36 411 -25.27 0.0081
2017-08-11 2017-06-30 13F OMNICOM GROUP COM 681919106 6,638 -165 -2.43 550 -6.14 0.0124
2017-05-12 2017-03-31 13F OMNICOM GROUP COM 681919106 6,803 3,275 92.83 586 96.64 0.0142
2017-02-15 2016-12-31 13F OMNICOM GROUP COM 681919106 3,528 1,391 65.09 298 65.56 0.0068
2016-11-18 2016-09-30 13F/A-1 OMNICOM GROUP COM 681919106 2,137 176 8.98 180 13.21 0.0045
2016-11-14 2016-09-30 13F OMNICOM GROUP COM 681919106 2,137 180
2016-08-13 2016-06-30 13F OMNICOM GROUP COM 681919106 1,961 0 0.00 159 -2.45 0.0047
2016-05-13 2016-03-31 13F OMNICOM GROUP COM 681919106 1,961 0 0.00 163 10.14 0.0051
2016-02-12 2015-12-31 13F OMNICOM GROUP COM 681919106 1,961 0 0.00 148 14.73 0.0048
2015-11-13 2015-09-30 13F OMNICOM GROUP COM 681919106 1,961 564 40.37 129 34.38 0.0045
2015-08-14 2015-06-30 13F OMNICOM GROUP COM 681919106 1,397 0 0.00 96 -11.11 0.0032
2015-05-06 2015-03-31 13F OMNICOM GROUP COM 681919106 1,397 0 0.00 108 0.93 0.0035
2015-02-12 2014-12-31 13F OMNICOM GROUP COM 681919106 1,397 0 0.00 107 12.63 0.0035
2014-11-12 2014-09-30 13F OMNICOM GROUP COM 681919106 1,397 1,393 34,825.00 95 0.0032
2014-07-29 2014-06-30 13F OMNICOM GROUP COM 681919106 4 -614 -99.35 0 -100.00
2014-05-05 2014-03-31 13F OMNICOM GROUP COM 681919106 618 -214 -25.72 44 -25.42 0.0016
2014-02-13 2013-12-31 13F/A-1 OMNICOM GROUP COM 681919106 832 713 599.16 59 742.86 0.0022
2014-02-12 2013-12-31 13F OMNICOM GROUP COM 681919106 832 59
2013-11-14 2013-09-30 13F OMNICOM GROUP COM 681919106 119 0 0.00 7 0.00 0.0003
2013-08-16 2013-06-30 13F OMNICOM GROUP COM 681919106 119 119 7 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.