Texas Yale Capital Corp’s Omnicom Group OMC Stock Holding History

Texas Yale Capital Corp’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	$202K	Hold	2,780	–	–	﹤0.01%	506
2026 Q1	$209K	Hold	2,780	–	–	0.01%	488
2025 Q4	$224K	Hold	2,780	–	–	0.01%	459
2025 Q3	$227K	Buy	+2,780	New	+$210K	0.01%	451
2025 Q2	–	Sell	-3,060	Closed	-$254K	–	474
2025 Q1	$254K	Hold	3,060	–	–	0.01%	406
2024 Q4	$263K	Hold	3,060	–	–	0.01%	408
2024 Q3	$316K	Hold	3,060	–	–	0.01%	380
2024 Q2	$274K	Hold	3,060	–	–	0.01%	387
2024 Q1	$296K	Hold	3,060	–	–	0.01%	377
2023 Q4	$265K	Hold	3,060	–	–	0.01%	384
2023 Q3	$228K	Hold	3,060	–	–	0.01%	387
2023 Q2	$291K	Sell	3,060 -26	-0.8%	-$2.41K	0.01%	370
2023 Q1	$291K	Hold	3,086	–	–	0.01%	380
2022 Q4	$252K	Buy	+3,086	New	+$229K	0.01%	401
2022 Q2	–	Sell	-3,337	Closed	-$283K	–	470
2022 Q1	$283K	Hold	3,337	–	–	0.02%	381
2021 Q4	$245K	Hold	3,337	–	–	0.01%	402
2021 Q3	$242K	Sell	3,337 -165	-5%	-$12.3K	0.01%	404
2021 Q2	$280K	Hold	3,502	–	–	0.02%	383
2021 Q1	$260K	Hold	3,502	–	–	0.02%	384
2020 Q4	$218K	Buy	+3,502	New	+$200K	0.01%	401
2020 Q3	–	Sell	-3,902	Closed	-$213K	–	416
2020 Q2	$213K	Sell	3,902 -204	-5%	-$11.1K	0.02%	383
2020 Q1	$225K	Hold	4,106	–	–	0.02%	365
2019 Q4	$333K	Hold	4,106	–	–	0.02%	375
2019 Q3	$321K	Hold	4,106	–	–	0.02%	380
2019 Q2	$336K	Sell	4,106 -4,106	-50%	-$324K	0.03%	374
2019 Q1	$600K	Buy	8,212 +4,106	+100%	+$308K	0.02%	379
2018 Q4	$301K	Hold	4,106	–	–	0.03%	361
2018 Q3	$279K	Hold	4,106	–	–	0.02%	395
2018 Q2	$313K	Hold	4,106	–	–	0.03%	376
2018 Q1	$298K	Hold	4,106	–	–	0.03%	392
2017 Q4	$299K	Hold	4,106	–	–	0.03%	396
2017 Q3	$304K	Hold	4,106	–	–	0.03%	389
2017 Q2	$340K	Hold	4,106	–	–	0.03%	363
2017 Q1	$354K	Hold	4,106	–	–	0.03%	352
2016 Q4	$349K	Hold	4,106	–	–	0.03%	349
2016 Q3	$349K	Hold	4,106	–	–	0.03%	359
2016 Q2	$335K	Hold	4,106	–	–	0.03%	365
2016 Q1	$342K	Hold	4,106	–	–	0.04%	350
2015 Q4	$311K	Hold	4,106	–	–	0.03%	363
2015 Q3	$271K	Hold	4,106	–	–	0.03%	399
2015 Q2	$285K	Buy	4,106 +165	+4%	+$12.5K	0.02%	420
2015 Q1	$307K	Sell	3,941 -5,954	-60%	-$455K	0.02%	411
2014 Q4	$767K	Buy	9,895 +270	+3%	+$19.7K	0.07%	243
2014 Q3	$663K	Buy	+9,625	New	+$687K	0.06%	234
2014 Q1	–	Sell	-2,710	Closed	-$202K	–	357
2013 Q4	$202K	Buy	+2,710	New	+$186K	0.03%	297

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Texas Yale Capital Corp's OMC Position: Q2 2026 in Review

Texas Yale Capital Corp held its Omnicom Group (OMC) position steady in Q2 2026 at 2,780 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Texas Yale Capital Corp first reported a position in OMC in Q4 2013 and has held it in 45 quarters since. The position peaked at $767K in Q4 2014. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Texas Yale Capital Corp held 2,780 shares of Omnicom Group worth $202K as of Q2 2026.
Texas Yale Capital Corp left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up ﹤0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #506 holding.
Texas Yale Capital Corp first reported a position in Omnicom Group in Q4 2013 and has held it in 45 quarters since.
Texas Yale Capital Corp's Omnicom Group position peaked at $767K in Q4 2014.
1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.