Bowen Hanes & Co’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,500	Closed	-$207K	–	152
2025 Q1	$207K	Hold	2,500	–	–	0.01%	147
2024 Q4	$215K	Hold	2,500	–	–	0.01%	148
2024 Q3	$258K	Hold	2,500	–	–	0.01%	141
2024 Q2	$224K	Hold	2,500	–	–	0.01%	145
2024 Q1	$242K	Hold	2,500	–	–	0.01%	146
2023 Q4	$216K	Buy	+2,500	New	+$216K	0.01%	145
2023 Q3	–	Sell	-2,500	Closed	-$238K	–	147
2023 Q2	$238K	Hold	2,500	–	–	0.01%	138
2023 Q1	$236K	Hold	2,500	–	–	0.01%	140
2022 Q4	$204K	Buy	+2,500	New	+$204K	0.01%	143
2022 Q2	–	Sell	-2,500	Closed	-$212K	–	160
2022 Q1	$212K	Buy	+2,500	New	+$212K	0.01%	156
2016 Q4	–	Sell	-210,000	Closed	-$17.9M	–	138
2016 Q3	$17.9M	Hold	210,000	–	–	0.95%	56
2016 Q2	$17.1M	Hold	210,000	–	–	0.93%	56
2016 Q1	$17.5M	Hold	210,000	–	–	0.96%	53
2015 Q4	$15.9M	Sell	210,000 -29,200	-12%	-$2.21M	0.89%	58
2015 Q3	$15.8M	Sell	239,200 -4,000	-2%	-$264K	0.91%	58
2015 Q2	$16.9M	Sell	243,200 -8,400	-3%	-$584K	0.84%	66
2015 Q1	$19.6M	Sell	251,600 -4,350	-2%	-$339K	0.94%	55
2014 Q4	$19.8M	Sell	255,950 -27,310	-10%	-$2.12M	0.97%	54
2014 Q3	$19.5M	Buy	283,260 +58,260	+26%	+$4.01M	0.95%	44
2014 Q2	$16M	Hold	225,000	–	–	0.75%	67
2014 Q1	$16.3M	Hold	225,000	–	–	0.79%	68
2013 Q4	$16.7M	Hold	225,000	–	–	0.81%	66
2013 Q3	$14.3M	Hold	225,000	–	–	0.73%	74
2013 Q2	$14.1M	Buy	+225,000	New	+$14.1M	0.76%	70