Davis Capital Management’s Omnicom Group OMC Stock Holding History

Davis Capital Management’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$510	Sell	7 -170	-96%	-$12.8K	﹤0.01%	612
2026 Q1	$13.3K	Hold	177	–	–	0.01%	205
2025 Q4	$14.3K	Buy	177 +5	+3%	+$382	0.01%	208
2025 Q3	$14K	Buy	+172	New	+$13K	0.01%	204
2025 Q1	$28.6K	Hold	345	–	–	0.02%	169
2024 Q4	$29.7K	Hold	345	–	–	0.02%	169
2024 Q3	$35.7K	Buy	+345	New	+$33.2K	0.03%	164
2020 Q2	$17K	Buy	312 +1	+0.3%	+$54	0.03%	168
2020 Q1	$17K	Buy	+311	New	+$22.1K	0.04%	168

Other funds holding OMC

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Davis Capital Management's OMC Position: Q2 2026 in Review

Davis Capital Management reduced its Omnicom Group (OMC) stake by 96% in Q2 2026, selling an estimated $12.8K and leaving 7 shares worth $510. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Davis Capital Management first reported a position in OMC in Q1 2020 and has held it in 9 quarters since. The position peaked at $35.7K in Q3 2024. 294 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Davis Capital Management held 7 shares of Omnicom Group worth $510 as of Q2 2026.
Davis Capital Management sold 170 Omnicom Group shares in Q2 2026, an estimated $12.8K.
Omnicom Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #612 holding.
Davis Capital Management first reported a position in Omnicom Group in Q1 2020 and has held it in 9 quarters since.
Davis Capital Management's Omnicom Group position peaked at $35.7K in Q3 2024.
294 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.