Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
OMC holding history
Omnicom Group Inc. in every 13F filed by Trust Asset Management 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)
- 3,500
- Value
- $254.9K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,500 | $254.9K | <0.1% | −98−2.7% | Reduced | Holders |
| Q1 2026 | 3,598 | $271.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,598 | $290.5K | <0.1% | +3,598 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,342−100.0% | Sold out | Holders |
| Q4 2024 | 2,342 | $201.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,342 | $242.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,342 | $210.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,342 | $226.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,342 | $202.6K | <0.1% | +2,342 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,342−100.0% | Sold out | Holders |
| Q2 2023 | 2,342 | $222.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,342 | $220.9K | <0.1% | +2,342 | New | Holders |