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Livermore
Livermore
ZHEN

Compass Capital Management, Inc

SEC CIK
0001002152
Latest filing
Aug 6, 2026

OMC holding history

Omnicom Group Inc. in every 13F filed by Compass Capital Management, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OMC overviewAll 13F holders of OMCFull Q2 2026 holdings

Shares (Q2 2026)
10,806
Value
$787.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OMC by Compass Capital Management, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,806$787.0K<0.1%00.0%UnchangedHolders
Q1 202610,806$813.8K<0.1%00.0%UnchangedHolders
Q4 202510,806$872.6K<0.1%00.0%UnchangedHolders
Q3 202510,806$881.0K<0.1%00.0%UnchangedHolders
Q2 202510,806$777.4K<0.1%00.0%UnchangedHolders
Q1 202510,806$895.9K0.1%00.0%UnchangedHolders
Q4 202410,806$929.7K0.1%00.0%UnchangedHolders
Q3 202410,806$1.12M0.1%00.0%UnchangedHolders
Q2 202410,806$969.3K0.1%00.0%UnchangedHolders
Q1 202410,806$1.05M0.1%00.0%UnchangedHolders
Q4 202310,806$934.8K0.1%−2,007−15.7%ReducedHolders
Q3 202312,813$954.3K0.1%−940−6.8%ReducedHolders
Q2 202313,753$1.31M0.1%00.0%UnchangedHolders
Q1 202313,753$1.30M0.1%00.0%UnchangedHolders
Q4 202213,753$1.12M0.1%−368−2.6%ReducedHolders
Q3 202214,121$891.0K0.1%−20.0%ReducedHolders
Q2 202214,123$898.0K0.1%00.0%UnchangedHolders
Q1 202214,123$1.20M0.1%−33−0.2%ReducedHolders
Q4 202114,156$1.04M0.1%00.0%UnchangedHolders
Q3 202114,156$1.03M0.1%−1,030−6.8%ReducedHolders
Q2 202115,186$1.22M0.1%−605−3.8%ReducedHolders
Q1 202115,791$1.17M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.