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 Q3	$663	Buy	9 +2	+29%	+$163	﹤0.01%	575
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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davis Capital Management's OMC Position: Q3 2026 in Review

Davis Capital Management increased its Omnicom Group (OMC) stake by 29% in Q3 2026, buying an estimated $163 and bringing the position to 9 shares worth $663. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Davis Capital Management first reported a position in OMC in Q1 2020 and has held it in 10 quarters since. The position peaked at $35.7K in Q3 2024. 532 funds tracked by Wall St. Rank hold OMC as of Q3 2026.

Davis Capital Management held 9 shares of Omnicom Group worth $663 as of Q3 2026.
Davis Capital Management bought 2 Omnicom Group shares in Q3 2026, an estimated $163.
Omnicom Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #575 holding.
Davis Capital Management first reported a position in Omnicom Group in Q1 2020 and has held it in 10 quarters since.
Davis Capital Management's Omnicom Group position peaked at $35.7K in Q3 2024.
532 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.