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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.