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Security National Bank of Sioux City Iowa’s Omnicom Group OMC Stock Holding History

Security National Bank of Sioux City Iowa’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
-13,285
Closed -$1.01M – 92
2018
Q2 		$1.01M Buy
13,285
+540
+4% +$39.9K 0.95% 49
2018
Q1 		$926K Buy
12,745
+400
+3% +$30K 0.87% 55
2017
Q4 		$899K Buy
12,345
+128
+1% +$9.18K 0.81% 56
2017
Q3 		$905K Buy
12,217
+359
+3% +$27.7K 0.89% 57
2017
Q2 		$983K Buy
11,858
+35
+0.3% +$2.92K 0.96% 50
2017
Q1 		$1.02M Sell
11,823
-119
-1% -$10.2K 1.01% 50
2016
Q4 		$1.02M Sell
11,942
-28
-0.2% -$2.35K 1.06% 48
2016
Q3 		$1.02M Sell
11,970
-155
-1% -$13K 1.14% 39
2016
Q2 		$988K Buy
12,125
+5
+0% +$416 1.12% 42
2016
Q1 		$1.01M Sell
12,120
-1,340
-10% -$101K 1.18% 41
2015
Q4 		$1.02M Sell
13,460
-20
-0.1% -$1.47K 1.01% 49
2015
Q3 		$888K Sell
13,480
-35
-0.3% -$2.45K 1.04% 52
2015
Q2 		$939K Buy
13,515
+12
+0.1% +$906 1.02% 55
2015
Q1 		$1.05M Buy
13,503
+1,203
+10% +$91.9K 1.13% 48
2014
Q4 		$953K Sell
12,300
-62
-0.5% -$4.52K 1.07% 48
2014
Q3 		$852K Buy
12,362
+220
+2% +$15.7K 0.95% 57
2014
Q2 		$865K Buy
12,142
+50
+0.4% +$3.48K 0.98% 54
2014
Q1 		$878K Buy
12,092
+617
+5% +$45.4K 1.03% 54
2013
Q4 		$853K Buy
11,475
+1,290
+13% +$88.7K 1.03% 54
2013
Q3 		$646K Buy
10,185
+145
+1% +$9.23K 0.94% 58
2013
Q2 		$631K Buy
+10,040
New +$615K 0.99% 54

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Security National Bank of Sioux City Iowa's OMC Position: Q3 2018 in Review

Security National Bank of Sioux City Iowa sold out of Omnicom Group (OMC) in Q3 2018, closing a stake of 13,285 shares — an estimated $1.01M sold.

Security National Bank of Sioux City Iowa first reported a position in OMC in Q2 2013 and held it in 21 quarters. The position peaked at $1.05M in Q1 2015. 703 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

  • Security National Bank of Sioux City Iowa reported no remaining Omnicom Group position as of Q3 2018 after selling out during the quarter.
  • Security National Bank of Sioux City Iowa sold 13,285 Omnicom Group shares in Q3 2018, an estimated $1.01M.
  • Security National Bank of Sioux City Iowa first reported a position in Omnicom Group in Q2 2013 and held it in 21 quarters.
  • Security National Bank of Sioux City Iowa's Omnicom Group position peaked at $1.05M in Q1 2015.
  • 703 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2018, filed 14 Nov 2018.