Security National Bank of So Dak’s Omnicom Group OMC Stock Holding History

Security National Bank of So Dak’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	-10,587	Closed	-$808K	–	88
2018 Q2	$808K	Buy	10,587 +150	+1%	+$11.1K	0.94%	50
2018 Q1	$759K	Buy	10,437 +732	+8%	+$54.9K	0.87%	53
2017 Q4	$707K	Sell	9,705 -330	-3%	-$23.7K	0.76%	55
2017 Q3	$744K	Buy	10,035 +76	+0.8%	+$5.86K	0.85%	53
2017 Q2	$825K	Buy	9,959 +100	+1%	+$8.34K	0.96%	49
2017 Q1	$850K	Buy	9,859 +98	+1%	+$8.36K	1.02%	45
2016 Q4	$831K	Buy	9,761 +43	+0.4%	+$3.61K	1.02%	49
2016 Q3	$826K	Sell	9,718 -10	-0.1%	-$838	1.07%	46
2016 Q2	$792K	Sell	9,728 -5	-0.1%	-$416	1.07%	47
2016 Q1	$810K	Buy	9,733 +452	+5%	+$34.1K	1.15%	45
2015 Q4	$702K	Buy	9,281 +1,041	+13%	+$76.5K	0.99%	47
2015 Q3	$543K	Buy	8,240 +236	+3%	+$16.5K	0.93%	49
2015 Q2	$556K	Sell	8,004 -217	-3%	-$16.4K	0.91%	51
2015 Q1	$641K	Buy	8,221 +666	+9%	+$50.9K	1.01%	50
2014 Q4	$585K	Buy	7,555 +195	+3%	+$14.2K	0.87%	51
2014 Q3	$507K	Sell	7,360 -40	-0.5%	-$2.85K	0.84%	54
2014 Q2	$527K	Sell	7,400 -140	-2%	-$9.75K	0.87%	54
2014 Q1	$547K	Sell	7,540 -245	-3%	-$18K	0.92%	51
2013 Q4	$579K	Buy	7,785 +215	+3%	+$14.8K	0.97%	51
2013 Q3	$481K	Buy	7,570 +545	+8%	+$34.7K	0.88%	55
2013 Q2	$441K	Buy	+7,025	New	+$431K	0.75%	58

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

Security National Bank of So Dak's OMC Position: Q3 2018 in Review

Security National Bank of So Dak sold out of Omnicom Group (OMC) in Q3 2018, closing a stake of 10,587 shares — an estimated $808K sold.

Security National Bank of So Dak first reported a position in OMC in Q2 2013 and held it in 21 quarters. The position peaked at $850K in Q1 2017. 703 funds tracked by Wall St. Rank hold OMC as of Q3 2018.

Security National Bank of So Dak reported no remaining Omnicom Group position as of Q3 2018 after selling out during the quarter.
Security National Bank of So Dak sold 10,587 Omnicom Group shares in Q3 2018, an estimated $808K.
Security National Bank of So Dak first reported a position in Omnicom Group in Q2 2013 and held it in 21 quarters.
Security National Bank of So Dak's Omnicom Group position peaked at $850K in Q1 2017.
703 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2018.

Based on Security National Bank of So Dak's 13F filing for Q3 2018, filed 14 Nov 2018.