Omnicom Group Inc.
US ˙ NYSE ˙ US6819191064

SecurityOMC / Omnicom Group Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership75,215 shares
Latest Disclosed Value $ 5,664,443
Captrust Financial Advisors reports 21.37% increase in ownership of OMC / Omnicom Group Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 75,215 shares of Omnicom Group Inc. (US:OMC) valued at $5,664,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,972 shares of Omnicom Group Inc.. This represents a change in shares of 21.37% during the quarter. The current value of the position is $5,664,442 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)
2026-05-14 2026-03-31 13F OMNICOM GROUP INC COM Stock 681919106 75,215 13,243 21.37 5,664 13.19 0.0099
2026-02-17 2025-12-31 13F OMNICOM GROUP INC COM Stock 681919106 61,972 45,265 270.93 5,004 267.40 0.0095
2025-11-19 2025-09-30 13F OMNICOM GROUP INC COM Stock 681919106 16,707 1,579 10.44 1,362 25.18 0.0028
2025-08-15 2025-06-30 13F OMNICOM GROUP INC COM Stock 681919106 15,128 -13,289 -46.76 1,088 -53.82 0.0024
2025-05-15 2025-03-31 13F OMNICOM GROUP INC COM Stock 681919106 28,417 15,813 125.46 2,356 117.34 0.0059
2025-02-14 2024-12-31 13F OMNICOM GROUP INC COM Stock 681919106 12,604 593 4.94 1,084 -12.65 0.0031
2024-11-14 2024-09-30 13F OMNICOM GROUP INC COM Stock 681919106 12,011 -6,471 -35.01 1,242 -25.11 0.0037
2024-08-15 2024-06-30 13F OMNICOM GROUP INC COM Stock 681919106 18,482 -2,427 -11.61 1,658 -18.09 0.0053
2024-05-15 2024-03-31 13F OMNICOM GROUP INC COM Stock 681919106 20,909 -6,052 -22.45 2,023 -13.25 0.0074
2024-02-14 2023-12-31 13F OMNICOM GROUP INC COM Stock 681919106 26,961 234 0.88 2,332 17.19 0.0080
2023-11-15 2023-09-30 13F OMNICOM GROUP INC COM Stock 681919106 26,727 -7,246 -21.33 1,991 -38.43 0.0076
2023-08-15 2023-06-30 13F OMNICOM GROUP INC COM Stock 681919106 33,973 10,284 43.41 3,233 44.67 0.0127
2023-05-15 2023-03-31 13F OMNICOM GROUP INC COM Stock 681919106 23,689 631 2.74 2,235 18.83 0.0098
2023-02-15 2022-12-31 13F OMNICOM GROUP INC COM Stock 681919106 23,058 6,199 36.77 1,881 76.69 0.0095
2022-11-16 2022-09-30 13F OMNICOM GROUP INC COM REIT 681919106 16,859 1,077 6.82 1,064 4.83 0.0062
2022-08-23 2022-06-30 13F/A-1 OMNICOM GROUP INC COM Common Stock 681919106 15,782 -289 -1.80 1,015 -26.13 0.0065
2022-08-16 2022-06-30 13F OMNICOM GROUP INC COM COM 681919106 16,271 200 1,035 0.0075
2022-05-16 2022-03-31 13F OMNICOM GROUP COM 681919106 16,071 8,882 123.55 1,374 158.76 0.0089
2022-02-14 2021-12-31 13F OMNICOM GROUP INC COM Common Stock 681919106 7,189 571 8.63 531 9.71 0.0036
2021-11-16 2021-09-30 13F OMNICOM GROUP INC COM Common Stock 681919106 6,618 94 1.44 484 -7.98 0.0040
2021-08-16 2021-06-30 13F OMNICOM GROUP INC COM Common Stock 681919106 6,524 934 16.71 526 25.84 0.0049
2021-05-17 2021-03-31 13F OMNICOM GROUP INC COM Common Stock 681919106 5,590 1,042 22.91 418 45.64 0.0045
2021-02-16 2020-12-31 13F OMNICOM GROUP INC COM Common Stock 681919106 4,548 -136 -2.90 287 22.13 0.0038
2020-11-17 2020-09-30 13F OMNICOM GROUP INC COM Common Stock 681919106 4,684 15 0.32 235 -8.91 0.0039
2020-08-14 2020-06-30 13F OMNICOM GROUP INC COM Common Stock 681919106 4,669 -7,940 -62.97 258 -63.25 0.0042
2020-05-15 2020-03-31 13F OMNICOM GROUP INC COM Common Stock 681919106 12,609 -57,431 -82.00 702 -87.49 0.0155
2020-02-14 2019-12-31 13F OMNICOM GROUP COM 681919106 70,040 41,898 148.88 5,613 152.61 0.0886
2019-11-14 2019-09-30 13F OMNICOM GROUP INC COM Common Stock 681919106 28,142 1,113 4.12 2,222 -0.45 0.0780
2019-08-13 2019-06-30 13F OMNICOM GROUP INC COM Common Stock 681919106 27,029 4,592 20.47 2,232 35.19 0.0826
2019-05-15 2019-03-31 13F OMNICOM GROUP INC COM Common Stock 681919106 22,437 4,851 27.58 1,651 27.20 0.0670
2019-02-13 2018-12-31 13F OMNICOM GROUP INC COM Common Stock 681919106 17,586 3,827 27.81 1,298 38.68 0.0696
2018-11-15 2018-09-30 13F OMNICOM GROUP INC COM Common Stock 681919106 13,759 12,809 1,348.32 936 1,182.19 0.0419
2018-08-13 2018-06-30 13F OMNICOM GROUP INC COM Common Stock 681919106 950 0 0.00 73 7.35 0.0040
2018-05-15 2018-03-31 13F OMNICOM GROUP INC COM Common Stock 681919106 950 0 0.00 68 -2.86 0.0042
2018-02-14 2017-12-31 13F OMNICOM GROUP INC COM Common Stock 681919106 950 950 70 0.0042
2017-11-13 2017-09-30 13F OMNICOM GROUP INC COM Common Stock 681919106 0 -441 -100.00 0 -100.00
2017-08-10 2017-06-30 13F OMNICOM GROUP INC COM Common Stock 681919106 441 441 37 0.0032
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.