Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for OMC

Stock NameOmnicom Group Inc
TickerOMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6819191064
LEIHKUPACFHSSASQK8HLS17

Show aggregate OMC holdings

News associated with OMC

Atria Wealth Solutions Inc. Grows Position in Omnicom Group Inc. (NYSE:OMC)
Atria Wealth Solutions Inc. boosted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 34.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 6,465 shares of the business services provider’s stock after buying an additional 1,661 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Omnicom Group were […] - 2025-02-27 09:25:12
New York State Common Retirement Fund Sells 7,000 Shares of Omnicom Group Inc. (NYSE:OMC)
New York State Common Retirement Fund cut its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The fund owned 115,082 shares of the business services provider’s stock after selling 7,000 shares during the period. New York State Common Retirement Fund’s holdings in Omnicom […] - 2025-02-26 09:36:56
Omnicom Group Inc. (NYSE:OMC) Stake Boosted by CIBC Asset Management Inc
CIBC Asset Management Inc grew its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The fund owned 34,203 shares of the business services provider’s stock after acquiring an additional 516 shares during the period. CIBC Asset Management Inc’s holdings in Omnicom Group were worth […] - 2025-02-21 09:55:01
Omnicom Group Stock: Is Wall Street Bullish or Bearish?
While Omnicom Group has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-19 14:27:40
Rhumbline Advisers Reduces Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Rhumbline Advisers reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 0.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 406,151 shares of the business services provider’s stock after selling 1,382 shares during the period. Rhumbline […] - 2025-02-19 11:04:54
Omnicom Group Inc. (NYSE:OMC) Stock Position Cut by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board trimmed its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 2.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,334 shares of the business services provider’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Omnicom Group […] - 2025-02-19 09:03:50
Omnicom Group Stock: Is Wall Street Bullish or Bearish?
While Omnicom Group has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-19 06:47:54
Omnicom Group Inc. (NYSE:OMC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System reduced its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 4.5% in the 4th quarter, Holdings Channel reports. The firm owned 10,500 shares of the business services provider’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Omnicom Group were worth $903,000 […] - 2025-02-18 08:25:07
Omnicom Group (NYSE:OMC) Cut to “Hold” at Argus
Argus lowered shares of Omnicom Group (NYSE:OMC – Free Report) from a buy rating to a hold rating in a report issued on Friday morning, MarketBeat reports. OMC has been the topic of a number of other reports. JPMorgan Chase & Co. dropped their price objective on shares of Omnicom Group from $119.00 to $116.00 […] - 2025-02-17 07:09:00
Kestra Private Wealth Services LLC Raises Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Kestra Private Wealth Services LLC grew its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 6.7% during the 4th quarter, HoldingsChannel reports. The fund owned 5,353 shares of the business services provider’s stock after purchasing an additional 336 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Omnicom Group were worth […] - 2025-02-16 10:32:50
Mirae Asset Global Investments Co. Ltd. Has $1.99 Million Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 19.7% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 23,089 shares of the business services provider’s stock after buying an additional 3,793 shares during the quarter. […] - 2025-02-11 11:34:45
Retirement Systems of Alabama Sells 460 Shares of Omnicom Group Inc. (NYSE:OMC)
Retirement Systems of Alabama reduced its position in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.1% during the fourth quarter, HoldingsChannel reports. The firm owned 42,239 shares of the business services provider’s stock after selling 460 shares during the period. Retirement Systems of Alabama’s holdings in Omnicom Group were worth $3,634,000 at the end […] - 2025-02-11 08:34:51
DAVENPORT & Co LLC Has $2.02 Million Stake in Omnicom Group Inc. (NYSE:OMC)
DAVENPORT & Co LLC reduced its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 23,510 shares of the business services provider’s stock after selling 476 shares during the quarter. DAVENPORT & Co LLC’s […] - 2025-02-06 08:36:55
Brokerages Set Omnicom Group Inc. (NYSE:OMC) Target Price at $108.25
Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, two have issued a hold rating and five have given a buy rating to […] - 2025-02-04 07:03:10
Pacer Advisors Inc. Trims Stake in Omnicom Group Inc. (NYSE:OMC)
Pacer Advisors Inc. decreased its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 72.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,586 shares of the business services provider’s stock after selling 40,892 shares during the quarter. Pacer Advisors Inc.’s holdings in Omnicom Group were worth $1,341,000 at the […] - 2025-02-03 09:08:52
Fifth Third Bancorp Reduces Stock Position in Omnicom Group Inc. (NYSE:OMC)
Fifth Third Bancorp lessened its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 20.7% during the 4th quarter, Holdings Channel reports. The firm owned 6,546 shares of the business services provider’s stock after selling 1,711 shares during the quarter. Fifth Third Bancorp’s holdings in Omnicom Group were worth $563,000 as of […] - 2025-01-31 09:15:03
Geneos Wealth Management Inc. Boosts Stock Position in Omnicom Group Inc. (NYSE:OMC)
Geneos Wealth Management Inc. increased its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 6.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,523 shares of the business services provider’s stock after buying an additional 161 shares during the quarter. Geneos Wealth Management Inc.’s holdings in Omnicom Group were worth $217,000 […] - 2025-01-30 09:04:00

ISHETF756290XAMS OMC holdings

DateNumber of OMC Shares HeldBase Market Value of OMC SharesLocal Market Value of OMC SharesChange in OMC Shares HeldChange in OMC Base ValueCurrent Price per OMC Share HeldPrevious Price per OMC Share Held
2025-03-10 (Monday)32USD 2,736OMC holding increased by 16USD 2,7360USD 16 USD 85.5 USD 85
2025-03-07 (Friday)32USD 2,720OMC holding increased by 89USD 2,7200USD 89 USD 85 USD 82.2188
2025-03-05 (Wednesday)32USD 2,631OMC holding increased by 44USD 2,6310USD 44 USD 82.2188 USD 80.8438
2025-03-04 (Tuesday)32USD 2,587OMC holding increased by 4USD 2,5870USD 4 USD 80.8438 USD 80.7188
2025-03-03 (Monday)32USD 2,583OMC holding decreased by -65USD 2,5830USD -65 USD 80.7188 USD 82.75
2025-02-28 (Friday)32USD 2,648OMC holding increased by 32USD 2,6480USD 32 USD 82.75 USD 81.75
2025-02-27 (Thursday)32USD 2,616OMC holding decreased by -64USD 2,6160USD -64 USD 81.75 USD 83.75
2025-02-26 (Wednesday)32USD 2,680OMC holding decreased by -4USD 2,6800USD -4 USD 83.75 USD 83.875
2025-02-25 (Tuesday)32USD 2,684OMC holding increased by 5USD 2,6840USD 5 USD 83.875 USD 83.7188
2025-02-24 (Monday)32USD 2,679OMC holding increased by 45USD 2,6790USD 45 USD 83.7188 USD 82.3125
2025-02-21 (Friday)32USD 2,634OMC holding decreased by -41USD 2,6340USD -41 USD 82.3125 USD 83.5938
2025-02-20 (Thursday)32USD 2,675OMC holding decreased by -3USD 2,6750USD -3 USD 83.5938 USD 83.6875
2025-02-19 (Wednesday)32USD 2,678OMC holding increased by 6USD 2,6780USD 6 USD 83.6875 USD 83.5
2025-02-18 (Tuesday)32USD 2,672OMC holding increased by 43USD 2,6720USD 43 USD 83.5 USD 82.1562
2025-02-17 (Monday)32USD 2,629USD 2,6290USD 0 USD 82.1562 USD 82.1562
2025-02-14 (Friday)32USD 2,629OMC holding increased by 7USD 2,6290USD 7 USD 82.1562 USD 81.9375
2025-02-13 (Thursday)32USD 2,622OMC holding increased by 23USD 2,6220USD 23 USD 81.9375 USD 81.2188
2025-02-12 (Wednesday)32USD 2,599OMC holding decreased by -38USD 2,5990USD -38 USD 81.2188 USD 82.4062
2025-02-11 (Tuesday)32USD 2,637OMC holding decreased by -6USD 2,6370USD -6 USD 82.4062 USD 82.5938
2025-02-10 (Monday)32USD 2,643OMC holding decreased by -39USD 2,6430USD -39 USD 82.5938 USD 83.8125
2025-02-07 (Friday)32USD 2,682OMC holding decreased by -13USD 2,6820USD -13 USD 83.8125 USD 84.2188
2025-02-06 (Thursday)32USD 2,695OMC holding decreased by -23USD 2,6950USD -23 USD 84.2188 USD 84.9375
2025-02-05 (Wednesday)32USD 2,718OMC holding decreased by -63USD 2,7180USD -63 USD 84.9375 USD 86.9062
2025-02-04 (Tuesday)32USD 2,781OMC holding decreased by -27USD 2,7810USD -27 USD 86.9062 USD 87.75
2025-02-03 (Monday)32USD 2,808OMC holding increased by 31USD 2,8080USD 31 USD 87.75 USD 86.7812
2025-01-31 (Friday)32USD 2,777OMC holding increased by 8USD 2,7770USD 8 USD 86.7812 USD 86.5312
2025-01-30 (Thursday)32USD 2,769OMC holding decreased by -9USD 2,7690USD -9 USD 86.5312 USD 86.8125
2025-01-29 (Wednesday)32USD 2,778OMC holding decreased by -13USD 2,7780USD -13 USD 86.8125 USD 87.2188
2025-01-28 (Tuesday)32USD 2,791OMC holding decreased by -36USD 2,7910USD -36 USD 87.2188 USD 88.3438
2025-01-27 (Monday)32USD 2,827OMC holding increased by 57USD 2,8270USD 57 USD 88.3438 USD 86.5625
2025-01-24 (Friday)32OMC holding increased by 12USD 2,770OMC holding increased by 1047USD 2,77012USD 1,047 USD 86.5625 USD 86.15
2025-01-23 (Thursday)20USD 1,723USD 1,7230USD 0 USD 86.15 USD 86.15
2025-01-22 (Wednesday)20USD 1,723USD 1,723
2025-01-21 (Tuesday)20USD 1,732USD 1,732
2025-01-20 (Monday)20USD 1,708USD 1,708
2025-01-17 (Friday)20USD 1,708USD 1,708
2025-01-16 (Thursday)20USD 1,717USD 1,717
2025-01-15 (Wednesday)20USD 1,710USD 1,710
2025-01-14 (Tuesday)20USD 1,695USD 1,695
2025-01-13 (Monday)20USD 1,663USD 1,663
2025-01-10 (Friday)20USD 1,641USD 1,641
2025-01-09 (Thursday)20USD 1,683USD 1,683
2025-01-09 (Thursday)20USD 1,683USD 1,683
2025-01-09 (Thursday)20USD 1,683USD 1,683
2025-01-08 (Wednesday)20USD 1,683USD 1,683
2025-01-08 (Wednesday)20USD 1,683USD 1,683
2025-01-08 (Wednesday)20USD 1,683USD 1,683
2025-01-02 (Thursday)20USD 1,729OMC holding decreased by -120USD 1,7290USD -120 USD 86.45 USD 92.45
2024-12-30 (Monday)20USD 1,716USD 1,716
2024-12-10 (Tuesday)20USD 1,849OMC holding decreased by -7USD 1,8490USD -7 USD 92.45 USD 92.8
2024-12-09 (Monday)20USD 1,856OMC holding decreased by -212USD 1,8560USD -212 USD 92.8 USD 103.4
2024-12-06 (Friday)20USD 2,068OMC holding increased by 5USD 2,0680USD 5 USD 103.4 USD 103.15
2024-12-05 (Thursday)20OMC holding decreased by -28USD 2,063OMC holding decreased by -2894USD 2,063-28USD -2,894 USD 103.15 USD 103.271
2024-12-04 (Wednesday)48USD 4,957OMC holding decreased by -25USD 4,9570USD -25 USD 103.271 USD 103.792
2024-12-03 (Tuesday)48USD 4,982OMC holding decreased by -58USD 4,9820USD -58 USD 103.792 USD 105
2024-12-02 (Monday)48USD 5,040OMC holding increased by 9USD 5,0400USD 9 USD 105 USD 104.812
2024-11-29 (Friday)48USD 5,031OMC holding increased by 22USD 5,0310USD 22 USD 104.812 USD 104.354
2024-11-28 (Thursday)48USD 5,009USD 5,0090USD 0 USD 104.354 USD 104.354
2024-11-27 (Wednesday)48USD 5,009OMC holding decreased by -13USD 5,0090USD -13 USD 104.354 USD 104.625
2024-11-26 (Tuesday)48USD 5,022OMC holding increased by 1USD 5,0220USD 1 USD 104.625 USD 104.604
2024-11-25 (Monday)48USD 5,021OMC holding increased by 107USD 5,0210USD 107 USD 104.604 USD 102.375
2024-11-22 (Friday)48USD 4,914OMC holding increased by 21USD 4,9140USD 21 USD 102.375 USD 101.938
2024-11-21 (Thursday)48USD 4,893OMC holding increased by 137USD 4,8930USD 137 USD 101.938 USD 99.0833
2024-11-20 (Wednesday)48USD 4,756OMC holding increased by 50USD 4,7560USD 50 USD 99.0833 USD 98.0417
2024-11-19 (Tuesday)48USD 4,706OMC holding decreased by -14USD 4,7060USD -14 USD 98.0417 USD 98.3333
2024-11-18 (Monday)48USD 4,720OMC holding decreased by -264USD 4,7200USD -264 USD 98.3333 USD 103.833
2024-11-12 (Tuesday)48OMC holding increased by 13USD 4,984OMC holding increased by 1328USD 4,98413USD 1,328 USD 103.833 USD 104.457
2024-11-08 (Friday)35OMC holding increased by 13USD 3,656OMC holding increased by 1351USD 3,65613USD 1,351 USD 104.457 USD 104.773
2024-11-07 (Thursday)22USD 2,305OMC holding decreased by -6USD 2,3050USD -6 USD 104.773 USD 105.045
2024-11-06 (Wednesday)22USD 2,311OMC holding increased by 41USD 2,3110USD 41 USD 105.045 USD 103.182
2024-11-05 (Tuesday)22USD 2,270OMC holding increased by 27USD 2,2700USD 27 USD 103.182 USD 101.955
2024-11-04 (Monday)22USD 2,243OMC holding increased by 19USD 2,2430USD 19 USD 101.955 USD 101.091
2024-11-01 (Friday)22USD 2,224OMC holding increased by 2USD 2,2240USD 2 USD 101.091 USD 101
2024-10-31 (Thursday)22USD 2,222OMC holding decreased by -29USD 2,2220USD -29 USD 101 USD 102.318
2024-10-30 (Wednesday)22USD 2,251OMC holding increased by 14USD 2,2510USD 14 USD 102.318 USD 101.682
2024-10-29 (Tuesday)22USD 2,237OMC holding decreased by -18USD 2,2370USD -18 USD 101.682 USD 102.5
2024-10-28 (Monday)22USD 2,255OMC holding increased by 44USD 2,2550USD 44 USD 102.5 USD 100.5
2024-10-25 (Friday)22USD 2,211OMC holding increased by 1USD 2,2110USD 1 USD 100.5 USD 100.455
2024-10-24 (Thursday)22USD 2,210OMC holding decreased by -6USD 2,2100USD -6 USD 100.455 USD 100.727
2024-10-23 (Wednesday)22USD 2,216OMC holding decreased by -7USD 2,2160USD -7 USD 100.727 USD 101.045
2024-10-22 (Tuesday)22USD 2,223OMC holding decreased by -56USD 2,2230USD -56 USD 101.045 USD 103.591
2024-10-21 (Monday)22USD 2,279OMC holding decreased by -20USD 2,2790USD -20 USD 103.591 USD 104.5
2024-10-18 (Friday)22USD 2,299USD 2,299
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OMC by Blackrock for IE0001YGXFO5

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY12 86.563* 101.06
2024-12-05SELL-28 103.150* 102.51 Profit of 2,870 on sale
2024-11-12BUY13 103.833* 102.29
2024-11-08BUY13 104.457* 102.13
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,534,734722,587,77359.3%
2025-03-101,645,3201,5283,596,52945.7%
2025-03-072,051,81844,452,93646.1%
2025-03-061,287,60301,965,89765.5%
2025-03-051,719,9221232,910,69559.1%
2025-03-04777,18701,429,04254.4%
2025-03-03790,779471,280,72861.7%
2025-02-281,035,96201,549,17066.9%
2025-02-27850,4192921,178,09072.2%
2025-02-26774,321181,468,88452.7%
2025-02-25927,4265091,388,13866.8%
2025-02-241,102,44501,575,07770.0%
2025-02-21562,1018842,56366.7%
2025-02-20802,5291301,190,18567.4%
2025-02-19615,01801,302,56047.2%
2025-02-18478,2570816,02958.6%
2025-02-14826,4965851,081,95876.4%
2025-02-131,192,580361,627,21373.3%
2025-02-121,103,7451641,378,89780.0%
2025-02-11560,3820899,43862.3%
2025-02-10513,078549951,67153.9%
2025-02-07444,4802602,59273.8%
2025-02-061,119,5381171,490,53275.1%
2025-02-052,115,6753,9813,111,56768.0%
2025-02-04767,60901,224,80062.7%
2025-02-031,123,9522661,484,42475.7%
2025-01-31709,47101,045,34667.9%
2025-01-30576,4978768,66175.0%
2025-01-29431,17113633,38768.1%
2025-01-28449,2570715,61562.8%
2025-01-27461,3850683,40467.5%
2025-01-24486,85720792,76561.4%
2025-01-23338,3620536,90963.0%
2025-01-22471,2600613,06376.9%
2025-01-21569,98384855,71566.6%
2025-01-17612,7580898,52968.2%
2025-01-16710,7110900,96878.9%
2025-01-15530,2240795,27866.7%
2025-01-141,152,5601731,618,08671.2%
2025-01-13560,02201,030,38054.4%
2025-01-10874,544591,495,37958.5%
2025-01-08713,6810885,34080.6%
2025-01-07660,405449916,87372.0%
2025-01-06441,75095717,18361.6%
2025-01-03381,5120524,49872.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.