Aquatic Capital Management’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7M	Buy	261,384 +206,774	+379%	+$16M	0.57%	29
2025 Q4	$4.41M	Buy	54,610 +2,289	+4%	+$175K	0.13%	204
2025 Q3	$4.27M	Sell	52,321 -55,288	-51%	-$4.18M	0.08%	303
2025 Q2	$7.74M	Sell	107,609 -95,623	-47%	-$7.06M	0.16%	171
2025 Q1	$16.8M	Buy	203,232 +102,432	+102%	+$8.55M	0.43%	57
2024 Q4	$8.67M	Buy	+100,800	New	+$9.99M	0.23%	109
2024 Q3	–	Sell	-22,000	Closed	-$1.97M	–	1425
2024 Q2	$1.97M	Buy	22,000 +10,600	+93%	+$984K	0.07%	269
2024 Q1	$1.1M	Buy	+11,400	New	+$1.02M	0.04%	367
2023 Q4	–	Sell	-55,000	Closed	-$4.1M	–	1548
2023 Q3	$4.1M	Buy	+55,000	New	+$4.53M	0.17%	148
2022 Q3	–	Sell	-1,600	Closed	-$102K	–	1451
2022 Q2	$102K	Buy	+1,600	New	+$118K	0.03%	478