Security National Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.56M | Hold |
19,519
| – | – | 0.36% | 75 |
|
|
2021
Q2 | $1.56M | Sell |
19,519
-300
| -2% | -$24.4K | 0.35% | 78 |
|
|
2021
Q1 | $1.47M | Sell |
19,819
-787
| -4% | -$54.3K | 0.35% | 78 |
|
|
2020
Q4 | $1.28M | Sell |
20,606
-300
| -1% | -$17.1K | 0.32% | 79 |
|
|
2020
Q3 | $1.03M | Sell |
20,906
-1,125
| -5% | -$60.2K | 0.29% | 79 |
|
|
2020
Q2 | $1.2M | Buy |
22,031
+640
| +3% | +$34.8K | 0.36% | 74 |
|
|
2020
Q1 | $1.17M | Buy |
21,391
+87
| +0.4% | +$6.17K | 0.43% | 70 |
|
|
2019
Q4 | $1.73M | Sell |
21,304
-33
| -0.2% | -$2.59K | 0.5% | 63 |
|
|
2019
Q3 | $1.67M | Sell |
21,337
-5
| -0% | -$397 | 0.52% | 61 |
|
|
2019
Q2 | $1.75M | Hold |
21,342
| – | – | 0.55% | 60 |
|
|
2019
Q1 | $1.56M | Buy |
21,342
+2,380
| +13% | +$179K | 0.5% | 64 |
|
|
2018
Q4 | $1.39M | Sell |
18,962
-75
| -0.4% | -$5.56K | 0.52% | 64 |
|
|
2018
Q3 | $1.29M | Sell |
19,037
-210
| -1% | -$14.7K | 0.41% | 69 |
|
|
2018
Q2 | $1.47M | Sell |
19,247
-250
| -1% | -$18.5K | 0.49% | 64 |
|
|
2018
Q1 | $1.42M | Sell |
19,497
-1,385
| -7% | -$104K | 0.47% | 65 |
|
|
2017
Q4 | $1.52M | Sell |
20,882
-3,820
| -15% | -$274K | 0.49% | 66 |
|
|
2017
Q3 | $1.83M | Buy |
24,702
+340
| +1% | +$26.2K | 0.6% | 57 |
|
|
2017
Q2 | $2.02M | Sell |
24,362
-176
| -0.7% | -$14.7K | 0.68% | 51 |
|
|
2017
Q1 | $2.12M | Buy |
24,538
+138
| +0.6% | +$11.8K | 0.71% | 44 |
|
|
2016
Q4 | $2.08M | Buy |
24,400
+204
| +0.8% | +$17.1K | 0.74% | 44 |
|
|
2016
Q3 | $2.06M | Buy |
24,196
+135
| +0.6% | +$11.3K | 0.75% | 38 |
|
|
2016
Q2 | $1.96M | Buy |
24,061
+2,571
| +12% | +$214K | 0.72% | 40 |
|
|
2016
Q1 | $1.79M | Sell |
21,490
-75
| -0.3% | -$5.65K | 0.67% | 43 |
|
|
2015
Q4 | $1.63M | Sell |
21,565
-205
| -0.9% | -$15.1K | 0.64% | 46 |
|
|
2015
Q3 | $1.44M | Sell |
21,770
-375
| -2% | -$26.3K | 0.56% | 51 |
|
|
2015
Q2 | $1.54M | Buy |
22,145
+390
| +2% | +$29.5K | 0.55% | 52 |
|
|
2015
Q1 | $1.7M | Sell |
21,755
-350
| -2% | -$26.7K | 0.6% | 48 |
|
|
2014
Q4 | $1.71M | Buy |
22,105
+100
| +0.5% | +$7.29K | 0.62% | 47 |
|
|
2014
Q3 | $1.51M | Hold |
22,005
| – | – | 0.62% | 46 |
|
|
2014
Q2 | $1.57M | Sell |
22,005
-355
| -2% | -$24.7K | 0.61% | 48 |
|
|
2014
Q1 | $1.62M | Buy |
22,360
+200
| +0.9% | +$14.7K | 0.66% | 47 |
|
|
2013
Q4 | $1.65M | Sell |
22,160
-750
| -3% | -$51.6K | 0.68% | 44 |
|
|
2013
Q3 | $1.45M | Buy |
22,910
+50
| +0.2% | +$3.18K | 0.65% | 45 |
|
|
2013
Q2 | $1.44M | Buy |
+22,860
| New | +$1.4M | 0.69% | 43 |
|
Other funds holding OMC
BGC
Security National Trust's OMC Position: Q3 2021 in Review
Security National Trust held its Omnicom Group (OMC) position steady in Q3 2021 at 19,519 shares worth $1.56M. The position accounts for 0.36% of the portfolio, ranked #75.
Security National Trust first reported a position in OMC in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.12M in Q1 2017. 772 funds tracked by Wall St. Rank hold OMC as of Q3 2021.
- Security National Trust held 19,519 shares of Omnicom Group worth $1.56M as of Q3 2021.
- Security National Trust left its Omnicom Group share count unchanged in Q3 2021.
- Omnicom Group made up 0.36% of Security National Trust's portfolio in Q3 2021, its #75 holding.
- Security National Trust first reported a position in Omnicom Group in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Omnicom Group position peaked at $2.12M in Q1 2017.
- 772 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.