CNA Financial’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,000	Closed	-$1.15M	–	203
2020 Q1	$1.15M	Hold	21,000	–	–	0.49%	31
2019 Q4	$1.7M	Sell	21,000 -13,457	-39%	-$1.09M	0.46%	70
2019 Q3	$2.7M	Hold	34,457	–	–	0.6%	62
2019 Q2	$2.82M	Hold	34,457	–	–	0.59%	61
2019 Q1	$2.52M	Hold	34,457	–	–	0.53%	64
2018 Q4	$2.52M	Sell	34,457 -9,303	-21%	-$681K	0.54%	53
2018 Q3	$2.98M	Hold	43,760	–	–	0.62%	49
2018 Q2	$3.34M	Hold	43,760	–	–	0.73%	42
2018 Q1	$3.18M	Buy	43,760 +2,570	+6%	+$187K	0.68%	43
2017 Q4	$3M	Buy	41,190 +2,429	+6%	+$177K	0.72%	40
2017 Q3	$2.87M	Buy	38,761 +3,009	+8%	+$223K	0.72%	40
2017 Q2	$2.96M	Buy	35,752 +5,579	+18%	+$463K	0.7%	40
2017 Q1	$2.6M	Buy	30,173 +3,973	+15%	+$342K	0.58%	43
2016 Q4	$2.23M	Buy	26,200 +2,300	+10%	+$196K	0.5%	52
2016 Q3	$2.03M	Hold	23,900	–	–	0.47%	59
2016 Q2	$1.95M	Hold	23,900	–	–	0.48%	55
2016 Q1	$1.99M	Sell	23,900 -3,875	-14%	-$322K	0.53%	58
2015 Q4	$2.1M	Sell	27,775 -3,475	-11%	-$263K	0.56%	49
2015 Q3	$2.06M	Buy	31,250 +4,275	+16%	+$282K	0.51%	58
2015 Q2	$1.87M	Hold	26,975	–	–	0.43%	76
2015 Q1	$2.1M	Buy	26,975 +6,675	+33%	+$521K	0.49%	64
2014 Q4	$1.57M	Hold	20,300	–	–	0.37%	80
2014 Q3	$1.4M	Hold	20,300	–	–	0.27%	111
2014 Q2	$1.45M	Hold	20,300	–	–	0.26%	116
2014 Q1	$1.47M	Sell	20,300 -12,425	-38%	-$902K	0.29%	100
2013 Q4	$2.43M	Hold	32,725	–	–	0.48%	61
2013 Q3	$2.08M	Hold	32,725	–	–	0.42%	64
2013 Q2	$2.06M	Buy	+32,725	New	+$2.06M	0.44%	63