Manager × security

EDMP, INC. OMC holdings history

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OMNICOM GROUP · CUSIP 681919106 · CIK 1016021

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EDMP, INC. reported 62.55K OMC (shares), valued at $4.57M, or 3.68% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
3.68%
Shares
62.55K
62,552
Reported value
$4.57M
USD

Shares increased 2.00%; reported value decreased 1.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.68%62,552SEC filing ↗Filed Jul 29, 2026
Q1 20263.74%61,328SEC filing ↗Filed Apr 28, 2026
Q4 20251.10%16,522SEC filing ↗Filed Jan 21, 2026
Q3 20251.26%19,449SEC filing ↗Filed Oct 21, 2025
Q2 20251.20%19,615SEC filing ↗Filed Jul 28, 2025
Q1 20251.44%20,703SEC filing ↗Filed Apr 23, 2025
Q4 20240.66%8,139SEC filing ↗Filed Jan 29, 2025
Q3 20240.58%6,773SEC filing ↗Filed Oct 31, 2024
Q2 20240.57%7,027SEC filing ↗Filed Jul 31, 2024
Q1 20240.58%7,122SEC filing ↗Filed Apr 24, 2024
Q4 20230.54%6,867SEC filing ↗Filed Jan 25, 2024
Q3 20230.52%6,867SEC filing ↗Filed Oct 23, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.52%6,867$511.45KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 23, 2023
Q4 20230.54%6,867$594.06KShares unchanged; reported value increased 16.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 25, 2024
Q1 20240.58%7,122$689.13KShares increased 3.71%; reported value increased 16.00%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20240.57%7,027$630.32KShares decreased 1.33%; reported value decreased 8.53%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20240.58%6,773$700.26KShares decreased 3.61%; reported value increased 11.10%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20240.66%8,139$700.28KShares increased 20.17%; reported value increased 0.00%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20251.44%20,703$1.72MShares increased 154.37%; reported value increased 145.11%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20251.20%19,615$1.41MShares decreased 5.26%; reported value decreased 17.79%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2025
Q3 20251.26%19,449$1.59MShares decreased 0.85%; reported value increased 12.37%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20251.10%16,522$1.33MShares decreased 15.05%; reported value decreased 15.86%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20263.74%61,328$4.63MShares increased 271.19%; reported value increased 247.00%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20263.68%62,552$4.57MShares increased 2.00%; reported value decreased 1.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
EDMP, INC. · OMNICOM GROUP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.