CarsonAllaria Wealth 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
2025 Q3	–	Sell	-1,821	Closed	-$131K	–	251
2025 Q2	$131K	Sell	1,821 -51	-3%	-$3.77K	0.07%	91
2025 Q1	$155K	Buy	1,872 +71	+4%	+$5.93K	0.09%	81
2024 Q4	$155K	Sell	1,801 -339	-16%	-$33.6K	0.09%	77
2024 Q3	$221K	Sell	2,140 -242	-10%	-$23.3K	0.13%	63
2024 Q2	$214K	Sell	2,382 -357	-13%	-$33.1K	0.13%	62
2024 Q1	$265K	Sell	2,739 -532	-16%	-$47.7K	0.17%	52
2023 Q4	$283K	Sell	3,271 -112	-3%	-$8.83K	0.2%	50
2023 Q3	$252K	Buy	3,383 +31	+0.9%	+$2.56K	0.2%	54
2023 Q2	$319K	Sell	3,352 -67	-2%	-$6.22K	0.25%	48
2023 Q1	$323K	Sell	3,419 -106	-3%	-$9.39K	0.27%	44
2022 Q4	$288K	Buy	3,525 +18	+0.5%	+$1.34K	0.25%	50
2022 Q3	$221K	Buy	3,507 +31	+0.9%	+$2.1K	0.21%	61
2022 Q2	$221K	Buy	3,476 +18	+0.5%	+$1.33K	0.21%	61
2022 Q1	$294K	Buy	3,458 +485	+16%	+$39K	0.26%	49
2021 Q4	$218K	Buy	+2,973	New	+$211K	0.19%	61