Security National Trust’s Omnicom Group OMC Stock Holding History

Security National Trust’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.56M	Hold	19,519	–	–	0.36%	75
2021 Q2	$1.56M	Sell	19,519 -300	-2%	-$24K	0.35%	78
2021 Q1	$1.47M	Sell	19,819 -787	-4%	-$58.3K	0.35%	78
2020 Q4	$1.29M	Sell	20,606 -300	-1%	-$18.7K	0.32%	79
2020 Q3	$1.04M	Sell	20,906 -1,125	-5%	-$55.7K	0.29%	79
2020 Q2	$1.2M	Buy	22,031 +640	+3%	+$34.9K	0.36%	74
2020 Q1	$1.17M	Buy	21,391 +87	+0.4%	+$4.78K	0.43%	70
2019 Q4	$1.73M	Sell	21,304 -33	-0.2%	-$2.67K	0.5%	63
2019 Q3	$1.67M	Sell	21,337 -5	-0%	-$392	0.52%	61
2019 Q2	$1.75M	Hold	21,342	–	–	0.55%	60
2019 Q1	$1.56M	Buy	21,342 +2,380	+13%	+$174K	0.5%	64
2018 Q4	$1.39M	Sell	18,962 -75	-0.4%	-$5.49K	0.52%	64
2018 Q3	$1.3M	Sell	19,037 -210	-1%	-$14.3K	0.41%	69
2018 Q2	$1.47M	Sell	19,247 -250	-1%	-$19.1K	0.49%	64
2018 Q1	$1.42M	Sell	19,497 -1,385	-7%	-$101K	0.47%	65
2017 Q4	$1.52M	Sell	20,882 -3,820	-15%	-$278K	0.49%	66
2017 Q3	$1.83M	Buy	24,702 +340	+1%	+$25.2K	0.6%	57
2017 Q2	$2.02M	Sell	24,362 -176	-0.7%	-$14.6K	0.68%	51
2017 Q1	$2.12M	Buy	24,538 +138	+0.6%	+$11.9K	0.71%	44
2016 Q4	$2.08M	Buy	24,400 +204	+0.8%	+$17.4K	0.74%	44
2016 Q3	$2.06M	Buy	24,196 +135	+0.6%	+$11.5K	0.75%	38
2016 Q2	$1.96M	Buy	24,061 +2,571	+12%	+$210K	0.72%	40
2016 Q1	$1.79M	Sell	21,490 -75	-0.3%	-$6.24K	0.67%	43
2015 Q4	$1.63M	Sell	21,565 -205	-0.9%	-$15.5K	0.64%	46
2015 Q3	$1.44M	Sell	21,770 -375	-2%	-$24.7K	0.56%	51
2015 Q2	$1.54M	Buy	22,145 +390	+2%	+$27.1K	0.55%	52
2015 Q1	$1.7M	Sell	21,755 -350	-2%	-$27.3K	0.6%	48
2014 Q4	$1.71M	Buy	22,105 +100	+0.5%	+$7.75K	0.62%	47
2014 Q3	$1.52M	Hold	22,005	–	–	0.62%	46
2014 Q2	$1.57M	Sell	22,005 -355	-2%	-$25.3K	0.61%	48
2014 Q1	$1.62M	Buy	22,360 +200	+0.9%	+$14.5K	0.66%	47
2013 Q4	$1.65M	Sell	22,160 -750	-3%	-$55.8K	0.68%	44
2013 Q3	$1.45M	Buy	22,910 +50	+0.2%	+$3.17K	0.65%	45
2013 Q2	$1.44M	Buy	+22,860	New	+$1.44M	0.69%	43