Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
OMC holding history
Omnicom Group Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 311,251
- Value
- $22.7M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 311,251 | $22.7M | 0.1% | −168−0.1% | Reduced | Holders |
| Q1 2026 | 311,419 | $23.5M | 0.1% | +21,208+7.3% | Added | Holders |
| Q4 2025 | 290,211 | $23.4M | 0.1% | +168,646+138.7% | Added | Holders |
| Q3 2025 | 121,565 | $9.91M | <0.1% | −247,312−67.0% | Reduced | Holders |
| Q2 2025 | 368,877 | $26.5M | 0.1% | +39,956+12.1% | Added | Holders |
| Q1 2025 | 328,921 | $27.3M | 0.1% | +175,453+114.3% | Added | Holders |
| Q4 2024 | 153,468 | $13.2M | <0.1% | +153,468 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −105,400−100.0% | Sold out | Holders |
| Q1 2022 | 105,400 | $8.95M | <0.1% | −45,700−30.2% | Reduced | Holders |
| Q4 2021 | 151,100 | $11.1M | 0.1% | +98,201+185.6% | Added | Holders |
| Q3 2021 | 52,899 | $3.83M | <0.1% | −3,600−6.4% | Reduced | Holders |
| Q2 2021 | 56,499 | $4.52M | <0.1% | +26,100+85.9% | Added | Holders |
| Q1 2021 | 30,399 | $2.25M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.