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Citizens National Bank Trust Department’s Omnicom Group OMC Stock Holding History

Citizens National Bank Trust Department’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
2022
Q4 		– Sell
-80
Closed -$5K – 322
2022
Q3 		$5K Hold
80
– – ﹤0.01% 300
2022
Q2 		$5K Hold
80
– – ﹤0.01% 302
2022
Q1 		$6K Hold
80
– – ﹤0.01% 276
2021
Q4 		$6K Buy
+80
New +$5.69K ﹤0.01% 275

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citizens National Bank Trust Department's OMC Position: Q4 2022 in Review

Citizens National Bank Trust Department sold out of Omnicom Group (OMC) in Q4 2022, closing a stake of 80 shares — an estimated $5K sold.

Citizens National Bank Trust Department first reported a position in OMC in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 816 funds tracked by Wall St. Rank hold OMC as of Q4 2022.

  • Citizens National Bank Trust Department reported no remaining Omnicom Group position as of Q4 2022 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 80 Omnicom Group shares in Q4 2022, an estimated $5K.
  • Citizens National Bank Trust Department first reported a position in Omnicom Group in Q4 2021 and held it in 4 quarters.
  • Citizens National Bank Trust Department's Omnicom Group position peaked at $6K in Q1 2022.
  • 816 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.