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Monte Financial Group, LLC

SEC CIK
0001755651
Latest filing
Aug 7, 2026

OMC holding history

Omnicom Group Inc. in every 13F filed by Monte Financial Group, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q4 2023
Holdings of OMC by Monte Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−75,383−100.0%Sold outHolders
Q1 202675,383$5.68M2.0%+88+0.1%AddedHolders
Q4 202575,295$6.08M2.3%−2,573−3.3%ReducedHolders
Q3 202577,868$6.35M2.3%+11,254+16.9%AddedHolders
Q2 202566,614$4.79M1.9%+1,151+1.8%AddedHolders
Q1 202565,463$4.79M2.1%+7,136+12.2%AddedHolders
Q4 202458,327$5.02M2.1%−649−1.1%ReducedHolders
Q3 202458,976$6.10M2.5%+930+1.6%AddedHolders
Q2 202458,046$5.21M2.3%−562−1.0%ReducedHolders
Q1 202458,608$5.67M2.5%+37,716+180.5%AddedHolders
Q4 202320,892$1.81M0.8%+20,892NewHolders