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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

OMC holding history

Omnicom Group Inc. in every 13F filed by Xponance, Inc., 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)
59,635
Value
$4.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OMC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,635$4.34M<0.1%−4,652−7.2%ReducedHolders
Q1 202664,287$4.84M<0.1%+812+1.3%AddedHolders
Q4 202563,475$5.13M<0.1%+29,384+86.2%AddedHolders
Q3 202534,091$2.78M<0.1%+2,515+8.0%AddedHolders
Q2 202531,576$2.27M<0.1%+824+2.7%AddedHolders
Q1 202530,752$2.55M<0.1%−514−1.6%ReducedHolders
Q4 202431,266$2.69M<0.1%+1,273+4.2%AddedHolders
Q3 202429,993$3.10M<0.1%+2,170+7.8%AddedHolders
Q2 202427,823$2.50M<0.1%−1,805−6.1%ReducedHolders
Q1 202429,628$2.87M<0.1%+2,956+11.1%AddedHolders
Q4 202326,672$2.31M<0.1%−1,180−4.2%ReducedHolders
Q3 202327,852$2.07M<0.1%+2,081+8.1%AddedHolders
Q2 202325,771$2.45M<0.1%−280−1.1%ReducedHolders
Q1 202326,051$2.46M<0.1%−61−0.2%ReducedHolders
Q4 202226,112$2.13M<0.1%+3,926+17.7%AddedHolders
Q3 202222,186$1.40M<0.1%−5,331−19.4%ReducedHolders
Q2 202227,517$1.75M<0.1%−48,694−63.9%ReducedHolders
Q1 202276,211$6.47M0.1%+62,696+463.9%AddedHolders
Q4 202113,515$990.0K<0.1%+1,681+14.2%AddedHolders
Q3 202111,834$857.0K<0.1%−1,125−8.7%ReducedHolders
Q2 202112,959$1.04M<0.1%+2,803+27.6%AddedHolders
Q1 202110,156$753.0K<0.1%––Holders

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