Trustmark National Bank Trust Department’s Omnicom Group OMC Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-5	Closed	–	–	446
2019 Q2	$0	Hold	5	–	–	﹤0.01%	603
2019 Q1	$0	Hold	5	–	–	﹤0.01%	616
2018 Q4	$0	Hold	5	–	–	﹤0.01%	608
2018 Q3	$0	Buy	+5	New	+$351	﹤0.01%	605
2017 Q3	–	Sell	-26,461	Closed	-$2.19M	–	265
2017 Q2	$2.19M	Sell	26,461 -40	-0.2%	-$3.33K	0.25%	89
2017 Q1	$2.29M	Hold	26,501	–	–	0.28%	83
2016 Q4	$2.26M	Hold	26,501	–	–	0.3%	78
2016 Q3	$2.25M	Sell	26,501 -1,398	-5%	-$117K	0.28%	88
2016 Q2	$2.27M	Buy	27,899 +22,623	+429%	+$1.88M	0.29%	81
2016 Q1	$440K	Buy	5,276 +1,034	+24%	+$77.9K	0.06%	190
2015 Q4	$321K	Buy	4,242 +261	+7%	+$19.2K	0.04%	237
2015 Q3	$262K	Buy	3,981 +960	+32%	+$67.3K	0.04%	276
2015 Q2	$210K	Sell	3,021 -454	-13%	-$34.3K	0.03%	325
2015 Q1	$271K	Buy	3,475 +774	+29%	+$59.1K	0.04%	295
2014 Q4	$208K	Buy	+2,701	New	+$197K	0.03%	292

Other funds holding OMC

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Trustmark National Bank Trust Department's OMC Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Omnicom Group (OMC) in Q3 2019, closing a stake of 5 shares.

Trustmark National Bank Trust Department first reported a position in OMC in Q4 2014 and held it in 15 quarters. The position peaked at $2.29M in Q1 2017. 768 funds tracked by Wall St. Rank hold OMC as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Omnicom Group position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5 Omnicom Group shares in Q3 2019.
Trustmark National Bank Trust Department first reported a position in Omnicom Group in Q4 2014 and held it in 15 quarters.
Trustmark National Bank Trust Department's Omnicom Group position peaked at $2.29M in Q1 2017.
768 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.