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Vaughan David Investments’s Omnicom Group OMC Stock Holding History

Vaughan David Investments’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 		$36.3M Buy
498,623
+11,990
+2% +$902K 0.72% 71
2026
Q1 		$36.6M Buy
486,633
+14,253
+3% +$1.11M 0.77% 65
2025
Q4 		$38.1M Buy
472,380
+6,147
+1% +$470K 0.83% 65
2025
Q3 		$38M Buy
466,233
+794
+0.2% +$60K 0.82% 63
2025
Q2 		$33.5M Buy
465,439
+14,683
+3% +$1.08M 0.75% 72
2025
Q1 		$37.4M Buy
450,756
+4,680
+1% +$391K 0.87% 62
2024
Q4 		$38.4M Buy
446,076
+4,950
+1% +$491K 0.91% 62
2024
Q3 		$45.6M Buy
441,126
+3,301
+0.8% +$317K 1.05% 46
2024
Q2 		$39.3M Buy
437,825
+3,013
+0.7% +$280K 0.99% 46
2024
Q1 		$42.1M Buy
434,812
+3,973
+0.9% +$357K 1.05% 37
2023
Q4 		$37.3M Buy
430,839
+5,795
+1% +$457K 1.02% 48
2023
Q3 		$31.7M Buy
425,044
+12,447
+3% +$1.03M 0.96% 54
2023
Q2 		$39.3M Buy
412,597
+2,866
+0.7% +$266K 1.15% 29
2023
Q1 		$38.7M Sell
409,731
-5,395
-1% -$478K 1.17% 28
2022
Q4 		$33.9M Buy
415,126
+80
+0% +$5.94K 1.01% 49
2022
Q3 		$26.2M Buy
415,046
+5,265
+1% +$357K 0.88% 67
2022
Q2 		$26.1M Buy
409,781
+9,791
+2% +$724K 0.83% 71
2022
Q1 		$34M Buy
399,990
+3,758
+0.9% +$302K 1% 51
2021
Q4 		$29M Buy
396,232
+7,593
+2% +$540K 0.85% 67
2021
Q3 		$28.2M Buy
388,639
+3,790
+1% +$282K 0.9% 66
2021
Q2 		$30.8M Buy
384,849
+9,898
+3% +$804K 0.96% 51
2021
Q1 		$27.8M Buy
374,951
+13,561
+4% +$936K 0.88% 62
2020
Q4 		$22.5M Buy
+361,390
New +$20.7M 0.77% 71

Other funds holding OMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vaughan David Investments's OMC Position: Q2 2026 in Review

Vaughan David Investments increased its Omnicom Group (OMC) stake by 2.5% in Q2 2026, buying an estimated $902K and bringing the position to 498,623 shares worth $36.3M. The position accounts for 0.72% of the portfolio, ranked #71.

Vaughan David Investments first reported a position in OMC in Q4 2020 and has held it in 23 quarters since. The position peaked at $45.6M in Q3 2024. 1,092 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

  • Vaughan David Investments held 498,623 shares of Omnicom Group worth $36.3M as of Q2 2026.
  • Vaughan David Investments bought 11,990 Omnicom Group shares in Q2 2026, an estimated $902K.
  • Omnicom Group made up 0.72% of Vaughan David Investments's portfolio in Q2 2026, its #71 holding.
  • Vaughan David Investments first reported a position in Omnicom Group in Q4 2020 and has held it in 23 quarters since.
  • Vaughan David Investments's Omnicom Group position peaked at $45.6M in Q3 2024.
  • 1,092 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.