Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

OMC holding history

Omnicom Group Inc. in every 13F filed by Asset Dedication, 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)
39
Value
$2.84K
% of portfolio
<0.1%
Quarters held
15
Since Q4 2022
Holdings of OMC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639$2.84K<0.1%00.0%UnchangedHolders
Q1 202639$2.94K<0.1%−55−58.5%ReducedHolders
Q4 202594$7.59K<0.1%−3,226−97.2%ReducedHolders
Q3 20253,320$270.7K<0.1%+270+8.9%AddedHolders
Q2 20253,050$219.4K<0.1%+2,995+5,445.5%AddedHolders
Q1 202555$4.56K<0.1%00.0%UnchangedHolders
Q4 202455$4.73K<0.1%00.0%UnchangedHolders
Q3 202455$5.69K<0.1%00.0%UnchangedHolders
Q2 202455$4.93K<0.1%00.0%UnchangedHolders
Q1 202455$5.00K<0.1%00.0%UnchangedHolders
Q4 202355$5.00K<0.1%00.0%UnchangedHolders
Q3 202355$4.00K<0.1%+52+1,733.3%AddedHolders
Q2 20233$00.0%00.0%UnchangedHolders
Q1 20233$00.0%00.0%UnchangedHolders
Q4 20223$00.0%+3NewHolders