Abbrea Capital’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$642K	Hold	7,100	–	–	0.09%	143
2024 Q1	$692K	Sell	7,100 -4,000	-36%	-$390K	0.09%	144
2023 Q4	$968K	Hold	11,100	–	–	0.14%	122
2023 Q3	$834K	Hold	11,100	–	–	0.13%	124
2023 Q2	$1.06M	Hold	11,100	–	–	0.16%	112
2023 Q1	$1.06M	Hold	11,100	–	–	0.18%	109
2022 Q4	$913K	Buy	11,100 +300	+3%	+$24.7K	0.16%	114
2022 Q3	$689K	Hold	10,800	–	–	0.13%	126
2022 Q2	$695K	Hold	10,800	–	–	0.12%	133
2022 Q1	$924K	Hold	10,800	–	–	0.13%	126
2021 Q4	$799K	Hold	10,800	–	–	0.11%	145
2021 Q3	$790K	Hold	10,800	–	–	0.12%	133
2021 Q2	$871K	Hold	10,800	–	–	0.13%	122
2021 Q1	$808K	Hold	10,800	–	–	0.13%	119
2020 Q4	$681K	Hold	10,800	–	–	0.12%	128
2020 Q3	$542K	Hold	10,800	–	–	0.12%	123
2020 Q2	$597K	Sell	10,800 -13	-0.1%	-$719	0.14%	122
2020 Q1	$601K	Hold	10,813	–	–	0.16%	111
2019 Q4	$883K	Hold	10,813	–	–	0.19%	104
2019 Q3	$854K	Hold	10,813	–	–	0.2%	102
2019 Q2	$893K	Hold	10,813	–	–	0.22%	98
2019 Q1	$796K	Sell	10,813 -67	-0.6%	-$4.93K	0.23%	95
2018 Q4	$803K	Buy	10,880 +67	+0.6%	+$4.95K	0.26%	83
2018 Q3	$742K	Hold	10,813	–	–	0.22%	94
2018 Q2	$831K	Hold	10,813	–	–	0.26%	82
2018 Q1	$792K	Buy	10,813 +13	+0.1%	+$952	0.26%	83
2017 Q4	$793K	Hold	10,800	–	–	0.27%	82
2017 Q3	$806K	Hold	10,800	–	–	0.3%	82
2017 Q2	$901K	Hold	10,800	–	–	0.36%	75
2017 Q1	$937K	Hold	10,800	–	–	0.38%	72
2016 Q4	$919K	Buy	+10,800	New	+$919K	0.43%	67