Position in APP
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$14,833,460
-$12,283,752 QoQ
Shares Held
37,270
-7.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $2,284,240 across 1 Advertising Agencies name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
31,364 | $2,284,240 |
All Filings in APP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,833,460 | 37,270 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $27,117,212 | 40,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,391,064 | 45,079 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,214,126 | 43,459 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,846,017 | 40,933 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,012,797 | 37,096 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,095,314 | 8,390 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||