OMC — Omnicom Group Inc

Ownership history in S.A. Mason LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which S.A. Mason LLC reported a position in Omnicom Group Inc (OMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2019 Q4)
Avg. % of fund
0.07%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,230 — 0% 0.04% $100K $79.93
2025 Q2 UNCHANGED 1,230 — 0% 0.04% $88K $69.90
2025 Q1 UNCHANGED 1,230 — 0% 0.05% $102K $79.77
2024 Q4 UNCHANGED 1,230 — 0% 0.06% $106K $82.11
2024 Q3 UNCHANGED 1,230 — 0% 0.07% $127K $97.88
2024 Q2 UNCHANGED 1,230 — 0% 0.06% $110K $84.34
2024 Q1 REDUCED 1,230 -50 -3.9% 0.07% $119K $90.28
2023 Q4 UNCHANGED 1,280 — 0% 0.07% $111K $80.11
2023 Q3 UNCHANGED 1,280 — 0% 0.07% $95K $68.41
2023 Q2 UNCHANGED 1,280 — 0% 0.09% $121K $86.60
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OMC price (monthly, adj. close)

Other funds also holding OMC

As of 2025 Q4 — sorted by position size

MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 3.72% Eliot Finkel Investment Counsel, LLC 3Y 7Y 3.01% Robinson Value Management, Ltd. 3Y 7Y 2.89% Beutel, Goodman & Co Ltd. 3Y 7Y 2.79% Alexander Randolph Advisory, Inc. 2.32% Monte Financial Group, LLC 3Y 7Y 2.27% RWC Asset Management LLP 3Y 7Y 2.21% COOKE & BIELER LP 3Y 7Y 2.14% Olstein Capital Management, L.P. 3Y 7Y 1.82% TWIN CITY PRIVATE WEALTH, LLC 1.81%
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