First National Bank of Omaha’s Omnicom Group OMC Stock Holding History

First National Bank of Omaha’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
2018 Q1	–	Sell	-4,725	Closed	-$344K	–	391
2017 Q4	$344K	Sell	4,725 -23,991	-84%	-$1.72M	0.02%	352
2017 Q3	$2.13M	Buy	28,716 +2,324	+9%	+$179K	0.13%	191
2017 Q2	$2.19M	Buy	26,392 +252	+1%	+$21K	0.14%	187
2017 Q1	$2.25M	Buy	26,140 +60	+0.2%	+$5.12K	0.14%	183
2016 Q4	$2.22M	Sell	26,080 -44,249	-63%	-$3.71M	0.14%	182
2016 Q3	$5.98M	Sell	70,329 -1,210	-2%	-$101K	0.44%	80
2016 Q2	$5.83M	Sell	71,539 -16,725	-19%	-$1.39M	0.43%	87
2016 Q1	$7.35M	Sell	88,264 -40,167	-31%	-$3.03M	0.55%	60
2015 Q4	$9.72M	Sell	128,431 -1,495	-1%	-$110K	0.69%	38
2015 Q3	$8.56M	Buy	129,926 +1,053	+0.8%	+$73.8K	0.64%	45
2015 Q2	$9.76M	Hold	128,873	–	–	0.67%	38
2015 Q1	$9.76M	Buy	128,873 +24,251	+23%	+$1.85M	0.67%	38
2014 Q4	$8.11M	Sell	104,622 -5,415	-5%	-$395K	0.57%	55
2014 Q3	$7.58M	Buy	110,037 +1,801	+2%	+$129K	0.55%	56
2014 Q2	$7.71M	Sell	108,236 -10,188	-9%	-$710K	0.54%	53
2014 Q1	$8.6M	Sell	118,424 -1,239	-1%	-$91.1K	0.63%	38
2013 Q4	$8.9M	Buy	119,663 +264	+0.2%	+$18.2K	0.68%	34
2013 Q3	$7.58M	Sell	119,399 -3,721	-3%	-$237K	0.66%	36
2013 Q2	$7.74M	Buy	+123,120	New	+$7.55M	0.66%	37

Other funds holding OMC

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

First National Bank of Omaha's OMC Position: Q1 2018 in Review

First National Bank of Omaha sold out of Omnicom Group (OMC) in Q1 2018, closing a stake of 4,725 shares — an estimated $344K sold.

First National Bank of Omaha first reported a position in OMC in Q2 2013 and held it in 19 quarters. The position peaked at $9.76M in Q2 2015. 713 funds tracked by Wall St. Rank hold OMC as of Q1 2018.

First National Bank of Omaha reported no remaining Omnicom Group position as of Q1 2018 after selling out during the quarter.
First National Bank of Omaha sold 4,725 Omnicom Group shares in Q1 2018, an estimated $344K.
First National Bank of Omaha first reported a position in Omnicom Group in Q2 2013 and held it in 19 quarters.
First National Bank of Omaha's Omnicom Group position peaked at $9.76M in Q2 2015.
713 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2018.

Based on First National Bank of Omaha's 13F filing for Q1 2018, filed 3 May 2018.