Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for OMC

Stock NameOmnicom Group Inc
TickerOMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6819191064
LEIHKUPACFHSSASQK8HLS17

Show aggregate OMC holdings

News associated with OMC

The Math Shows QVML Can Go To $42
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
Analysts Forecast 12% Upside For JHML
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:57:29
LPL Financial LLC Raises Stake in Omnicom Group Inc. (NYSE:OMC)
LPL Financial LLC lifted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 221,490 shares of the business services provider’s stock after acquiring an additional 2,164 shares during […] - 2025-08-06 05:00:51
Brokerages Set Omnicom Group Inc. (NYSE:OMC) Price Target at $94.43
Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have earned an average rating of “Moderate Buy” from the eight research firms that are currently covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 […] - 2025-07-29 04:14:48
Kestra Private Wealth Services LLC Has $283,000 Holdings in Omnicom Group Inc. (NYSE:OMC)
Kestra Private Wealth Services LLC decreased its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 36.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,410 shares of the business services provider’s stock after selling 1,943 shares during the period. Kestra Private Wealth Services LLC’s holdings in Omnicom Group were […] - 2025-07-28 07:28:43
New York State Common Retirement Fund Reduces Position in Omnicom Group Inc. (NYSE:OMC)
New York State Common Retirement Fund reduced its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 108,982 shares of the business services provider’s stock after selling […] - 2025-07-20 05:36:44
Omnicom Group (NYSE:OMC) Shares Down 3.9% Following Analyst Downgrade
Omnicom Group Inc. (NYSE:OMC – Get Free Report)’s stock price was down 3.9% during mid-day trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $84.00 to $78.00. Wells Fargo & Company currently has an equal weight rating on the stock. Omnicom Group traded as low as $70.94 and […] - 2025-07-18 02:38:43
Xponance Inc. Cuts Position in Omnicom Group Inc. (NYSE:OMC)
Xponance Inc. cut its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 30,752 shares of the business services provider’s stock after selling 514 shares during the period. Xponance Inc.’s holdings in Omnicom Group were worth $2,550,000 as of its most recent filing with […] - 2025-07-15 07:02:50
Concurrent Investment Advisors LLC Buys 859 Shares of Omnicom Group Inc. (NYSE:OMC)
Concurrent Investment Advisors LLC grew its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 15.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,403 shares of the business services provider’s stock after acquiring an additional 859 shares during the […] - 2025-07-11 05:50:54
D.A. Davidson & CO. Acquires 2,495 Shares of Omnicom Group Inc. (NYSE:OMC)
D.A. Davidson & CO. grew its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 39.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,818 shares of the business services provider’s stock after purchasing an additional 2,495 shares […] - 2025-07-10 06:03:09
OneDigital Investment Advisors LLC Acquires 1,173 Shares of Omnicom Group Inc. (NYSE:OMC)
OneDigital Investment Advisors LLC grew its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 20.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,008 shares of the business services provider’s stock after acquiring an additional 1,173 shares during the quarter. OneDigital Investment […] - 2025-07-10 06:03:07
Mutual Advisors LLC Has $764,000 Stock Position in Omnicom Group Inc. (NYSE:OMC)
Mutual Advisors LLC lifted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,209 shares of the business services provider’s stock after purchasing an additional 1,233 shares during the […] - 2025-07-07 05:49:02
New York State Teachers Retirement System Reduces Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
New York State Teachers Retirement System lessened its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 142,076 shares of the business services provider’s stock after selling 12,647 shares during the […] - 2025-07-04 05:39:04
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Omnicom Group Inc. (NYSE:OMC)
Mirae Asset Global Investments Co. Ltd. raised its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,459 shares of the business services provider’s stock after purchasing an additional 370 shares during the […] - 2025-07-04 04:56:06
Omnicom Group Inc. (NYSE:OMC) Receives Average Recommendation of “Moderate Buy” from Brokerages
Omnicom Group Inc. (NYSE:OMC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month […] - 2025-07-01 02:51:00
Perpetual Ltd Acquires New Position in Omnicom Group Inc. (NYSE:OMC)
Perpetual Ltd acquired a new stake in Omnicom Group Inc. (NYSE:OMC – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,554 shares of the business services provider’s stock, valued at approximately $212,000. Several other large investors have also bought and […] - 2025-06-30 05:18:55
Kentucky Retirement Systems Insurance Trust Fund Has $467,000 Stake in Omnicom Group Inc. (NYSE:OMC)
Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 38.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,629 shares of the business services provider’s stock after selling 3,485 […] - 2025-06-26 05:03:06
Omnicom Group Inc. (NYSE:OMC) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems decreased its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,215 shares of the business services provider’s stock after selling 230 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-25 05:54:57
Blue Trust Inc. Raises Position in Omnicom Group Inc. (NYSE:OMC)
Blue Trust Inc. raised its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 22.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,289 shares of the business services provider’s stock after purchasing an additional 413 shares during the quarter. […] - 2025-06-25 05:10:59
Avior Wealth Management LLC Cuts Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Avior Wealth Management LLC decreased its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 97.5% in the 1st quarter, Holdings Channel reports. The firm owned 322 shares of the business services provider’s stock after selling 12,589 shares during the period. Avior Wealth Management LLC’s holdings in Omnicom Group were worth $27,000 […] - 2025-06-24 04:56:50
QRG Capital Management Inc. Sells 5,077 Shares of Omnicom Group Inc. (NYSE:OMC)
QRG Capital Management Inc. lessened its position in Omnicom Group Inc. (NYSE:OMC – Free Report) by 14.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,961 shares of the business services provider’s stock after selling 5,077 shares during the […] - 2025-06-20 06:54:52
Sowell Financial Services LLC Invests $543,000 in Omnicom Group Inc. (NYSE:OMC)
Sowell Financial Services LLC bought a new position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 6,545 shares of the business services provider’s stock, valued at approximately $543,000. Other large investors also recently bought and sold shares of the company. Venturi Wealth […] - 2025-06-20 06:06:57
Mn Services Vermogensbeheer B.V. Has $5.94 Million Stock Position in Omnicom Group Inc. (NYSE:OMC)
Mn Services Vermogensbeheer B.V. reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 7.3% in the 1st quarter, Holdings Channel reports. The firm owned 71,600 shares of the business services provider’s stock after selling 5,600 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Omnicom Group were worth $5,936,000 […] - 2025-06-18 06:06:58
Focus Financial Network Inc. Buys New Position in Omnicom Group Inc. (NYSE:OMC)
Focus Financial Network Inc. bought a new stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 2,498 shares of the business services provider’s stock, valued at approximately $207,000. A […] - 2025-06-15 05:58:49
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 12:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:01:28

iShares MSCI USA Dividend IQ UCITS OMC holdings

DateNumber of OMC Shares HeldBase Market Value of OMC SharesLocal Market Value of OMC SharesChange in OMC Shares HeldChange in OMC Base ValueCurrent Price per OMC Share HeldPrevious Price per OMC Share Held
2025-12-08 (Monday)20,819USD 1,522,910OMC holding decreased by -6037USD 1,522,9100USD -6,037 USD 73.15 USD 73.44
2025-12-05 (Friday)20,819USD 1,528,947OMC holding increased by 68078USD 1,528,9470USD 68,078 USD 73.44 USD 70.17
2025-12-04 (Thursday)20,819USD 1,460,869OMC holding decreased by -17280USD 1,460,8690USD -17,280 USD 70.17 USD 71
2025-12-03 (Wednesday)20,819USD 1,478,149OMC holding decreased by -30604USD 1,478,1490USD -30,604 USD 71 USD 72.47
2025-12-02 (Tuesday)20,819OMC holding decreased by -187USD 1,508,753OMC holding decreased by -3889USD 1,508,753-187USD -3,889 USD 72.47 USD 72.01
2025-12-01 (Monday)21,006OMC holding decreased by -187USD 1,512,642OMC holding decreased by -5201USD 1,512,642-187USD -5,201 USD 72.01 USD 71.62
2025-11-28 (Friday)21,193USD 1,517,843OMC holding increased by 2543USD 1,517,8430USD 2,543 USD 71.62 USD 71.5
2025-11-27 (Thursday)21,193USD 1,515,300USD 1,515,3000USD 0 USD 71.5 USD 71.5
2025-11-26 (Wednesday)21,193USD 1,515,300OMC holding decreased by -28610USD 1,515,3000USD -28,610 USD 71.5 USD 72.85
2025-11-25 (Tuesday)21,193USD 1,543,910OMC holding decreased by -41962USD 1,543,9100USD -41,962 USD 72.85 USD 74.83
2025-11-24 (Monday)21,193OMC holding decreased by -1283USD 1,585,872OMC holding decreased by -96906USD 1,585,872-1,283USD -96,906 USD 74.83 USD 74.87
2025-11-21 (Friday)22,476USD 1,682,778OMC holding increased by 75519USD 1,682,7780USD 75,519 USD 74.87 USD 71.51
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OMC by Blackrock for IE00BKM4H312

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-18772.75071.050 71.220USD -13,318 80.53 Profit of 1,742 on sale
2025-12-01SELL-18773.39071.620 71.797USD -13,426 80.61 Profit of 1,647 on sale
2025-11-24SELL-1,28375.50073.700 73.880USD -94,788 80.96 Profit of 9,087 on sale
2025-11-07SELL-1,990 74.280* 81.79 Profit of 162,764 on sale
2025-11-03BUY19874.51072.530 72.728USD 14,400 82.14
2025-10-30BUY20576.59073.820 74.097USD 15,190 82.28
2025-10-23BUY42680.33081.880 81.725USD 34,815 82.51
2025-09-26SELL-1,56077.05077.190 77.176USD -120,395 83.17 Profit of 9,350 on sale
2025-09-24SELL-58577.07077.260 77.241USD -45,186 83.34 Profit of 3,570 on sale
2025-08-19SELL-1,19477.67077.960 77.931USD -93,050 84.02 Profit of 7,265 on sale
2025-08-13SELL-81276.47076.620 76.605USD -62,203 84.50 Profit of 6,413 on sale
2025-07-24BUY5,56077.06079.300 79.076USD 439,663 84.62
2025-07-16BUY1,83674.05074.060 74.059USD 135,972 85.80
2025-07-07BUY47073.84074.430 74.371USD 34,954 87.56
2025-07-02SELL-1,40775.02075.290 75.263USD -105,895 88.36 Profit of 18,423 on sale
2025-06-27SELL-20171.36072.440 72.332USD -14,539 89.08 Profit of 3,367 on sale
2025-06-25SELL-80870.69071.720 71.617USD -57,867 89.91 Profit of 14,778 on sale
2025-06-10BUY20173.21073.240 73.237USD 14,721 96.23
2025-06-05BUY60370.22071.480 71.354USD 43,026 98.74
2025-06-04SELL-1,60071.21072.140 72.047USD -115,275 99.69 Profit of 44,236 on sale
2024-11-22BUY155102.380102.740 102.704USD 15,919 101.80
2024-11-18SELL-4,74498.33099.540 99.419USD -471,644 102.25 Profit of 13,413 on sale
2024-11-08BUY157104.460104.970 104.919USD 16,472 102.06
2024-10-30BUY1,092102.340102.610 102.583USD 112,021 101.42
2024-10-25BUY1,092100.520101.140 101.078USD 110,377 101.26
2024-10-25BUY1,092100.520101.140 101.078USD 110,377 101.26
2024-10-24BUY4,680100.460101.330 101.243USD 473,817 101.42
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19951,21811,449,94865.6%
2025-09-18486,685259659,80773.8%
2025-09-17652,1891091,013,67864.3%
2025-09-16450,991115748,56960.2%
2025-09-15394,128102557,19370.7%
2025-09-12526,547282698,38675.4%
2025-09-11520,3220760,86268.4%
2025-09-10962,4261221,227,56478.4%
2025-09-09612,9780804,41276.2%
2025-09-08791,014237969,68781.6%
2025-09-05783,078153994,95878.7%
2025-09-04615,175509820,81074.9%
2025-09-03498,26220952,73552.3%
2025-09-021,249,2874491,504,27483.0%
2025-08-29373,2820526,13570.9%
2025-08-28697,22110800,11987.1%
2025-08-27695,81701,261,79455.1%
2025-08-261,303,80402,190,26459.5%
2025-08-25914,61301,684,46254.3%
2025-08-221,776,124602,799,55363.4%
2025-08-21725,5620864,20384.0%
2025-08-20747,23601,501,03349.8%
2025-08-19663,12440925,73271.6%
2025-08-18354,308539499,49970.9%
2025-08-15644,460493912,67070.6%
2025-08-14528,397141846,90262.4%
2025-08-13752,2131391,368,16255.0%
2025-08-121,016,23101,735,57258.6%
2025-08-11797,57801,656,86048.1%
2025-08-08808,6261991,817,76544.5%
2025-08-07657,091111,025,00864.1%
2025-08-06718,3155771,098,84065.4%
2025-08-05506,03411776,48965.2%
2025-08-04660,7041,1001,442,36745.8%
2025-08-01626,470645796,22478.7%
2025-07-311,040,108301,261,94882.4%
2025-07-30773,0310944,65481.8%
2025-07-29436,6300606,79772.0%
2025-07-28605,755774871,18469.5%
2025-07-25682,560697828,50682.4%
2025-07-241,219,66801,488,99481.9%
2025-07-231,563,77402,032,72476.9%
2025-07-221,777,169982,271,72678.2%
2025-07-211,007,62101,626,95961.9%
2025-07-181,522,51802,082,63473.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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