Ashfield Capital Partners’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,800	Closed	-$470K	–	227
2019 Q4	$470K	Hold	5,800	–	–	0.05%	183
2019 Q3	$454K	Hold	5,800	–	–	0.05%	182
2019 Q2	$475K	Sell	5,800 -2,288	-28%	-$181K	0.05%	186
2019 Q1	$590K	Sell	8,088 -263	-3%	-$19.8K	0.06%	172
2018 Q4	$612K	Sell	8,351 -437	-5%	-$32.4K	0.08%	162
2018 Q3	$598K	Hold	8,788	–	–	0.07%	175
2018 Q2	$670K	Hold	8,788	–	–	0.08%	171
2018 Q1	$639K	Hold	8,788	–	–	0.08%	176
2017 Q4	$640K	Sell	8,788 -932	-10%	-$66.9K	0.08%	176
2017 Q3	$720K	Hold	9,720	–	–	0.1%	162
2017 Q2	$806K	Hold	9,720	–	–	0.11%	163
2017 Q1	$838K	Sell	9,720 -1,550	-14%	-$132K	0.12%	158
2016 Q4	$959K	Sell	11,270 -900	-7%	-$75.5K	0.09%	143
2016 Q3	$1.03M	Hold	12,170	–	–	0.09%	148
2016 Q2	$992K	Sell	12,170 -874	-7%	-$72.6K	0.08%	147
2016 Q1	$1.09M	Hold	13,044	–	–	0.08%	144
2015 Q4	$987K	Hold	13,044	–	–	0.07%	155
2015 Q3	$860K	Hold	13,044	–	–	0.06%	166
2015 Q2	$906K	Hold	13,044	–	–	0.05%	171
2015 Q1	$1.02M	Hold	13,044	–	–	0.05%	166
2014 Q4	$1.01M	Hold	13,044	–	–	0.05%	161
2014 Q3	$898K	Hold	13,044	–	–	0.04%	174
2014 Q2	$929K	Sell	13,044 -3,000	-19%	-$209K	0.04%	169
2014 Q1	$1.17M	Hold	16,044	–	–	0.06%	146
2013 Q4	$1.19M	Sell	16,044 -312	-2%	-$21.5K	0.06%	140
2013 Q3	$1.04M	Hold	16,356	–	–	0.05%	144
2013 Q2	$1.03M	Buy	+16,356	New	+$1M	0.06%	139