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OMC Financial Services’s Vistra VST Stock Holding History

OMC Financial Services’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62M Hold
22,805
– – 1.2% 23
2026
Q1 		$3.43M Hold
22,805
– – 1.33% 22
2025
Q4 		$3.68M Sell
22,805
-515
-2% -$93.8K 1.37% 19
2025
Q3 		$4.57M Buy
23,320
+285
+1% +$56.5K 1.7% 16
2025
Q2 		$4.46M Buy
23,035
+250
+1% +$37K 1.82% 15
2025
Q1 		$2.68M Buy
+22,785
New +$3.4M 1.2% 19

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC Financial Services's VST Position: Q2 2026 in Review

OMC Financial Services held its Vistra (VST) position steady in Q2 2026 at 22,805 shares worth $3.62M. The position accounts for 1.2% of the portfolio, ranked #23.

OMC Financial Services first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.57M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • OMC Financial Services held 22,805 shares of Vistra worth $3.62M as of Q2 2026.
  • OMC Financial Services left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 1.2% of OMC Financial Services's portfolio in Q2 2026, its #23 holding.
  • OMC Financial Services first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
  • OMC Financial Services's Vistra position peaked at $4.57M in Q3 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.