Omnicom Group Inc.
IT ˙ BIT ˙ US6819191064
64,76 € ↑1,38 (2,18%)
2026-06-03
DEL PRIS
SecurityIT:1OMC / Omnicom Group Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,740 shares
Latest Disclosed Value $ 281,633
Ellevest, Inc. reports 1.19% decrease in ownership of 1OMC / Omnicom Group Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,740 shares of Omnicom Group Inc. (IT:1OMC) valued at $258,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,785 shares of Omnicom Group Inc.. This represents a change in shares of -1.19% during the quarter. The current value of the position is $242,202 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)
2026-05-11 2026-03-31 13F OMNICOM GROUP INC COM COM 681919106 3,740 -45 -1.19 282 -7.87 0.0392
2026-02-10 2025-12-31 13F OMNICOM GROUP INC COM COM 681919106 3,785 1,188 45.75 306 44.55 0.0423
2025-11-14 2025-09-30 13F OMNICOM GROUP COM 681919106 2,597 2,597 212 0.0302
2025-08-05 2025-06-30 13F OMNICOM GROUP COM 681919106 0 -3,998 -100.00 0 -100.00
2025-05-14 2025-03-31 13F OMNICOM GROUP COM 681919106 3,998 -932 -18.90 331 -21.93 0.0221
2025-02-14 2024-12-31 13F OMNICOM GROUP COM 681919106 4,930 769 18.48 424 -1.40 0.0245
2024-11-13 2024-09-30 13F OMNICOM GROUP COM 681919106 4,161 -418 -9.13 430 4.88 0.0238
2024-08-14 2024-06-30 13F OMNICOM GROUP COM 681919106 4,579 453 10.98 411 2.76 0.0246
2024-05-13 2024-03-31 13F OMNICOM GROUP COM 681919106 4,126 1,124 37.44 399 54.05 0.0248
2024-02-06 2023-12-31 13F OMNICOM GROUP COM 681919106 3,002 -554 -15.58 260 -1.89 0.0177
2023-11-09 2023-09-30 13F OMNICOM GROUP COM 681919106 3,556 -1,026 -22.39 265 -39.45 0.0204
2023-08-09 2023-06-30 13F OMNICOM GROUP COM 681919106 4,582 66 1.46 436 2.35 0.0328
2023-05-04 2023-03-31 13F OMNICOM GROUP INC COM Stock 681919106 4,516 67 1.51 426 17.68 0.0331
2023-02-03 2022-12-31 13F OMNICOM GROUP INC COM Stock 681919106 4,449 662 17.48 363 51.46 0.0305
2022-11-02 2022-09-30 13F OMNICOM GROUP INC COM Stock 681919106 3,787 -1,936 -33.83 239 -34.34 0.0226
2022-07-18 2022-06-30 13F OMNICOM GROUP INC COM Stock 681919106 5,723 726 14.53 364 -14.15 0.0342
2022-04-19 2022-03-31 13F OMNICOM GROUP Stock 681919106 4,997 87 1.77 424 17.78 0.0358
2022-01-24 2021-12-31 13F OMNICOM GROUP INC COM Stock 681919106 4,910 -261 -5.05 360 -4.00 0.0320
2021-10-19 2021-09-30 13F OMNICOM GROUP INC COM Stock 681919106 5,171 783 17.84 375 6.84 0.0365
2021-07-13 2021-06-30 13F OMNICOM GROUP INC COM Stock 681919106 4,388 377 9.40 351 18.18 0.0348
2021-05-03 2021-03-31 13F OMNICOM GROUP INC COM Stock 681919106 4,011 936 30.44 297 54.69 0.0358
2021-02-04 2020-12-31 13F OMNICOM GROUP INC COM Stock 681919106 3,075 953 44.91 192 82.86 0.0281
2020-10-26 2020-09-30 13F OMNICOM GROUP INC COM Stock 681919106 2,122 361 20.50 105 9.38 0.0189
2020-07-06 2020-06-30 13F OMNICOM GROUP Stock 681919106 1,761 650 58.51 96 57.38 0.0205
2020-04-13 2020-03-31 13F OMNICOM GROUP INC COM Stock 681919106 1,111 158 16.58 61 -20.78 0.0169
2020-02-05 2019-12-31 13F OMNICOM GROUP INC COM Stock 681919106 953 353 58.83 77 63.83 0.0214
2019-10-08 2019-09-30 13F OMNICOM GROUP INC COM Stock 681919106 600 0 0.00 47 -4.08 0.0165
2019-08-20 2019-06-30 13F OMNICOM GROUP INC COM Stock 681919106 600 0 0.00 49 11.36 0.0195
2019-05-01 2019-03-31 13F OMNICOM GROUP INC COM Stock 681919106 600 0 0.00 44 0.00 0.0210
2019-01-25 2018-12-31 13F OMNICOM GROUP INC COM Common Stock 681919106 600 600 44 0.0223
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.