Omnicom Group Inc.
IT ˙ BIT ˙ US6819191064
64,76 € ↑1,38 (2,18%)
2026-06-03
AKTIENPREIS
SecurityIT:1OMC / Omnicom Group Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership4,671 shares
Latest Disclosed Value $ 352
Smithfield Trust Co reports 718.04% increase in ownership of 1OMC / Omnicom Group Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 4,671 shares of Omnicom Group Inc. (IT:1OMC) valued at $323,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 571 shares of Omnicom Group Inc.. The current value of the position is $302,494 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)
2026-05-08 2026-03-31 13F OMNICOM GROUP COM 681919106 4,671 4,100 718.04 0 0.0153
2026-02-09 2025-12-31 13F OMNICOM GROUP COM 681919106 571 261 84.19 0 0.0020
2025-11-07 2025-09-30 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 0.0011
2025-08-08 2025-06-30 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 0.0010
2025-05-09 2025-03-31 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 0.0013
2025-02-06 2024-12-31 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 0.0013
2024-11-12 2024-09-30 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 0.0016
2024-07-31 2024-06-30 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 0.0014
2024-05-07 2024-03-31 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 0.0016
2024-02-07 2023-12-31 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 0.0015
2023-11-06 2023-09-30 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 0.0014
2023-08-08 2023-06-30 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 0.0018
2023-05-11 2023-03-31 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 0.0019
2023-02-13 2022-12-31 13F OMNICOM GROUP COM 681919106 310 0 0.00 0 -100.00 0.0017
2022-11-14 2022-09-30 13F OMNICOM GROUP COM 681919106 310 0 0.00 20 0.00 0.0014
2022-08-11 2022-06-30 13F OMNICOM GROUP COM 681919106 310 0 0.00 20 -23.08 0.0014
2022-05-16 2022-03-31 13F OMNICOM GROUP COM 681919106 310 0 0.00 26 18.18 0.0017
2022-02-14 2021-12-31 13F OMNICOM GROUP COM 681919106 310 0 0.00 22 0.00 0.0014
2021-11-12 2021-09-30 13F OMNICOM GROUP COM 681919106 310 0 0.00 22 -12.00 0.0015
2021-07-26 2021-06-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 310 0 0.00 25 8.70 0.0017
2021-05-14 2021-03-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 310 0 0.00 23 15.00 0.0016
2021-02-12 2020-12-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 310 60 24.00 20 66.67 0.0015
2020-11-16 2020-09-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 250 -250 -50.00 12 -55.56 0.0010
2020-08-14 2020-06-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 27 0.00 0.0024
2020-05-05 2020-03-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 27 -34.15 0.0028
2020-02-13 2019-12-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 41 5.13 0.0038
2019-10-30 2019-09-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 39 -4.88 0.0039
2019-08-06 2019-06-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 41 13.89 0.0042
2019-04-30 2019-03-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 36 -2.70 0.0039
2019-02-04 2018-12-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 -40 -7.41 37 0.00 0.0043
2018-11-06 2018-09-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 540 -110 -16.92 37 -26.00 0.0040
2018-07-16 2018-06-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 650 110 20.37 50 28.21 0.0058
2018-05-10 2018-03-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 540 0 0.00 39 0.00 0.0047
2018-02-02 2017-12-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 540 0 0.00 39 -2.50 0.0048
2017-11-03 2017-09-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 540 0 0.00 40 -11.11 0.0054
2017-07-31 2017-06-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 540 0 0.00 45 -4.26 0.0066
2017-05-01 2017-03-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 540 0 0.00 47 2.17 0.0074
2017-02-08 2016-12-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 540 40 8.00 46 6.98 0.0077
2016-11-03 2016-09-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 43 4.88 0.0077
2016-07-29 2016-06-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 41 -2.38 0.0077
2016-05-05 2016-03-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 42 10.53 0.0082
2016-02-04 2015-12-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 38 15.15 0.0078
2015-11-05 2015-09-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 33 -5.71 0.0070
2015-07-24 2015-06-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 35 -10.26 0.0069
2015-05-06 2015-03-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 500 0.00 39 0.0077
2015-02-02 2014-12-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 0 -500 -100.00 0 -100.00
2014-10-21 2014-09-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 34 -5.56 0.0069
2014-07-16 2014-06-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 36 0.00 0.0071
2014-05-06 2014-03-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 36 -2.70 0.0072
2014-01-16 2013-12-31 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 37 15.63 0.0075
2013-10-17 2013-09-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 0 0.00 32 3.23 0.0073
2013-07-23 2013-06-30 13F/A-1 OMNICOM GROUP INC COM COMMON STOCK 681919106 500 500 31 0.0074
2013-07-10 2013-06-30 13F OMNICOM GROUP INC COM COMMON STOCK 681919106 500 500 32 0.0000
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.