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Livermore
Livermore
ZHEN

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

OMC holding history

Omnicom Group Inc. in every 13F filed by ProVise Management Group, LLC, 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)
157,557
Value
$11.5M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of OMC by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026157,557$11.5M0.8%+4,028+2.6%AddedHolders
Q1 2026153,529$11.6M0.8%+13,813+9.9%AddedHolders
Q4 2025139,716$11.3M0.8%+7,286+5.5%AddedHolders
Q3 2025132,430$10.8M0.8%+12,787+10.7%AddedHolders
Q2 2025119,643$8.61M0.7%+6,044+5.3%AddedHolders
Q1 2025113,599$9.42M0.8%+12,088+11.9%AddedHolders
Q4 2024101,511$8.73M0.7%+2,565+2.6%AddedHolders
Q3 202498,946$10.2M0.8%+7,939+8.7%AddedHolders
Q2 202491,007$8.16M0.7%+3,925+4.5%AddedHolders
Q1 202487,082$8.43M0.7%+7,843+9.9%AddedHolders
Q4 202379,239$6.85M0.6%+4,409+5.9%AddedHolders
Q3 202374,830$5.57M0.5%+11,626+18.4%AddedHolders
Q2 202363,204$6.01M0.5%+8,249+15.0%AddedHolders
Q1 202354,955$5.18M0.5%+4,001+7.9%AddedHolders
Q4 202250,954$4.16M0.4%−1,038−2.0%ReducedHolders
Q3 202251,992$3.28M0.4%+2,611+5.3%AddedHolders
Q2 202249,381$3.14M0.3%+4,075+9.0%AddedHolders
Q1 202245,306$3.85M0.4%+5,636+14.2%AddedHolders
Q4 202139,670$2.91M0.3%+8,416+26.9%AddedHolders
Q3 202131,254$2.27M0.2%+11,908+61.6%AddedHolders
Q2 202119,346$1.55M0.2%+3,278+20.4%AddedHolders
Q1 202116,068$1.19M0.1%––Holders

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