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COOKE & BIELER LP OMC Position History
Omnicom Group Inc. • Communication Services
Quarters held
9
Latest value
$120.9M
Q3 2026
Peak value
$150.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $136.5M |
| Q3 2025 | $48.5M |
| Q4 2025 | $150.1M |
| Q4 2025 | $54.9M |
| Q1 2026 | $133.8M |
| Q1 2026 | $38.1M |
| Q2 2026 | $128.1M |
| Q2 2026 | $36.9M |
| Q3 2026 | $120.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $120.9M | 1.64M | — | — |
| Q2 2026 | $36.9M | 506.3K | — | — |
| Q2 2026 | $128.1M | 1.76M | — | — |
| Q1 2026 | $38.1M | 506.3K | — | — |
| Q1 2026 | $133.8M | 1.78M | — | — |
| Q4 2025 | $54.9M | 679.3K | — | — |
| Q4 2025 | $150.1M | 1.86M | — | — |
| Q3 2025 | $48.5M | 595.3K | — | — |
| Q3 2025 | $136.5M | 1.67M | — | — |
Other funds holding OMC
$2.9B
$2.1B
$1.9B
$1.9B
$1.8B
$1.8B
$1.8B
$1.6B