First National Trust’s Omnicom Group OMC Stock Holding History

First National Trust’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 Q3	–	Sell	-3,465	Closed	-$264K	–	331
2018 Q2	$264K	Sell	3,465 -563	-14%	-$41.6K	0.03%	285
2018 Q1	$293K	Sell	4,028 -1,289	-24%	-$96.6K	0.03%	281
2017 Q4	$388K	Sell	5,317 -3,026	-36%	-$217K	0.04%	258
2017 Q3	$618K	Sell	8,343 -1,957	-19%	-$151K	0.07%	208
2017 Q2	$854K	Sell	10,300 -962	-9%	-$80.2K	0.1%	192
2017 Q1	$971K	Sell	11,262 -3,092	-22%	-$264K	0.13%	162
2016 Q4	$1.22M	Buy	14,354 +588	+4%	+$49.3K	0.17%	140
2016 Q3	$1.17M	Buy	13,766 +1,870	+16%	+$157K	0.18%	134
2016 Q2	$970K	Buy	11,896 +1,368	+13%	+$114K	0.15%	146
2016 Q1	$876K	Buy	10,528 +2,617	+33%	+$197K	0.13%	156
2015 Q4	$599K	Buy	7,911 +4,308	+120%	+$316K	0.09%	183
2015 Q3	$237K	Buy	3,603 +101	+3%	+$7.08K	0.04%	255
2015 Q2	$243K	Sell	3,502 -421	-11%	-$31.8K	0.04%	258
2015 Q1	$306K	Sell	3,923 -232	-6%	-$17.7K	0.05%	217
2014 Q4	$322K	Sell	4,155 -261	-6%	-$19K	0.06%	203
2014 Q3	$304K	Sell	4,416 -512	-10%	-$36.5K	0.06%	209
2014 Q2	$351K	Sell	4,928 -1,426	-22%	-$99.3K	0.07%	191
2014 Q1	$461K	Sell	6,354 -1,360	-18%	-$100K	0.08%	170
2013 Q4	$574K	Sell	7,714 -4,486	-37%	-$309K	0.1%	153
2013 Q3	$774K	Buy	12,200 +274	+2%	+$17.4K	0.15%	128
2013 Q2	$750K	Buy	+11,926	New	+$731K	0.15%	130

Other funds holding OMC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First National Trust's OMC Position: Q3 2018 in Review

First National Trust sold out of Omnicom Group (OMC) in Q3 2018, closing a stake of 3,465 shares — an estimated $264K sold.

First National Trust first reported a position in OMC in Q2 2013 and held it in 21 quarters. The position peaked at $1.22M in Q4 2016. 702 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

First National Trust reported no remaining Omnicom Group position as of Q3 2018 after selling out during the quarter.
First National Trust sold 3,465 Omnicom Group shares in Q3 2018, an estimated $264K.
First National Trust first reported a position in Omnicom Group in Q2 2013 and held it in 21 quarters.
First National Trust's Omnicom Group position peaked at $1.22M in Q4 2016.
702 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.