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OMCOMC
30 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in OMNICOM GROUP

COOKE & BIELER LP holds 2.3M shares of OMC (OMNICOM GROUP), worth $165M as of 2026-Q2. The position was decreased (-0.8% shares). OMC represents 1.9% of COOKE & BIELER LP's portfolio.

Current Value

$165M

Current Shares

2.3M

Total Value Change

+$63.8M

Total Shares Change

+879,710

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-0.8%
$165M1.9%$72.83
0
2026-Q1
Decreased
2.3M
-10.0%
$172M1.9%$84.62
0
2025-Q4
Increased
2.5M
+11.8%
$204.9M2.1%$80.73
59
2025-Q3
Decreased
2.3M
-3.2%
$185.1M1.9%$78.35
0
2025-Q2
Decreased
2.3M
-1.9%
$168.7M1.7%$70.03
0
2025-Q1
Decreased
2.4M
-2.5%
$198.2M2.0%$77.97
0
2024-Q4
Increased
2.5M
+3.9%
$210.9M2.0%$82.71
55
2024-Q3
Decreased
2.4M
-1.7%
$243.8M2.2%$98.17
0
2024-Q2
Increased
2.4M
+4.8%
$215.2M2.1%$85.19
55
2024-Q1
Decreased
2.3M
-8.1%
$221.6M2.0%$91.18
0
2023-Q4
Decreased
2.5M
-2.6%
$215.6M1.9%$80.91
0
2023-Q3
Increased
2.6M
+14.4%
$190.5M1.9%$69.09
55
2023-Q2
Decreased
2.2M
-13.6%
$212.8M2.0%$86.52
0
2023-Q1
Decreased
2.6M
-2.5%
$244.2M2.4%$84.61
0
2022-Q4
Increased
2.7M
+1.4%
$216.6M2.1%$73.84
53
2022-Q3
Decreased
2.6M
-1.5%
$165.3M1.8%$56.93
0
2022-Q2
Increased
2.7M
+10.3%
$169.1M1.6%$56.22
53
2022-Q1
Increased
2.4M
+4.8%
$204.7M1.8%$75.91
51
2021-Q4
Decreased
2.3M
-1.1%
$168.7M1.5%$64.24
0
2021-Q3
Increased
2.3M
+14.7%
$168.7M1.5%$63.44
55
2021-Q2
Decreased
2M
-0.4%
$162.3M1.5%$67.42
0
2021-Q1
Decreased
2M
-2.8%
$151.1M1.5%$63.92
0
2020-Q4
Decreased
2.1M
-5.0%
$130.7M1.4%$51.96
0
2020-Q3
Decreased
2.2M
-1.8%
$109.2M1.5%$40.59
0
2020-Q2
Decreased
2.2M
-2.4%
$122.6M1.7%$44.56
0
2020-Q1
Increased
2.3M
+14.1%
$126.4M2.0%$44.57
59
2019-Q4
Increased
2M
+60.1%
$163.5M1.8%$65.02
69
2019-Q3
Increased
1.3M
+1.2%
$98.7M1.7%$62.00
48
2019-Q2
Decreased
1.2M
-10.1%
$102M1.8%$64.78
0
2019-Q1
New
1.4M
-
$101.1M1.8%$57.23
68

Other major holders of OMC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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