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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

OMC holding history

Omnicom Group Inc. in every 13F filed by Freestone Capital Holdings, 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)
12,168
Value
$886.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OMC by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,168$886.2K<0.1%−3,614−22.9%ReducedHolders
Q1 202615,782$1.19M<0.1%−3,221−16.9%ReducedHolders
Q4 202519,003$1.53M<0.1%+6,643+53.7%AddedHolders
Q3 202512,360$1.01M<0.1%−67−0.5%ReducedHolders
Q2 202512,427$894.0K<0.1%−461−3.6%ReducedHolders
Q1 202512,888$1.07M<0.1%+3,305+34.5%AddedHolders
Q4 20249,583$824.5K<0.1%−342−3.4%ReducedHolders
Q3 20249,925$1.03M<0.1%−1,301−11.6%ReducedHolders
Q2 202411,226$1.01M<0.1%−547−4.6%ReducedHolders
Q1 202411,773$1.14M<0.1%−478−3.9%ReducedHolders
Q4 202312,251$1.06M<0.1%−285−2.3%ReducedHolders
Q3 202312,536$933.7K<0.1%−1,966−13.6%ReducedHolders
Q2 202314,502$1.38M0.1%−2,311−13.7%ReducedHolders
Q1 202316,813$1.59M0.1%−1,448−7.9%ReducedHolders
Q4 202218,261$1.49M0.1%−16,770−47.9%ReducedHolders
Q3 202235,031$2.21M0.1%−40,526−53.6%ReducedHolders
Q2 202275,557$4.81M0.2%−16,400−17.8%ReducedHolders
Q1 202291,957$7.80M0.3%−9,418−9.3%ReducedHolders
Q4 2021101,375$7.43M0.3%−1,202−1.2%ReducedHolders
Q3 2021102,577$7.43M0.4%+1,289+1.3%AddedHolders
Q2 2021101,288$8.10M0.4%−295−0.3%ReducedHolders
Q1 2021101,583$7.53M0.4%––Holders

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