Distillate 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
2026 Q1	$20.1M	Buy	266,661 +87,649	+49%	+$6.8M	1.06%	27
2025 Q4	$14.5M	Sell	179,012 -1,752	-1%	-$134K	0.74%	77
2025 Q3	$14.7M	Sell	180,764 -2,533	-1%	-$191K	0.76%	64
2025 Q2	$13.2M	Sell	183,297 -10,316	-5%	-$762K	0.71%	80
2025 Q1	$16.1M	Sell	193,613 -10,957	-5%	-$915K	0.82%	49
2024 Q4	$17.6M	Sell	204,570 -147,286	-42%	-$14.6M	0.86%	43
2024 Q3	$36.3M	Buy	351,856 +175,987	+100%	+$16.9M	1.82%	22
2024 Q2	$15.8M	Buy	175,869 +175,718	+116,370%	+$16.3M	0.83%	44
2024 Q1	$14.6K	Sell	151 -12	-7%	-$1.08K	2.45%	18
2023 Q4	$14.1K	Hold	163	–	–	3.07%	6
2023 Q3	$12.1K	Buy	+163	New	+$13.4K	3.06%	8
2023 Q2	–	Sell	-137	Closed	-$12.9K	–	36
2023 Q1	$12.9K	Sell	137 -19	-12%	-$1.68K	3.32%	9
2022 Q4	$12.7K	Sell	156 -97,020	-100%	-$7.2M	1.18%	11
2022 Q3	$6.27M	Buy	97,176 +19,745	+26%	+$1.34M	0.84%	58
2022 Q2	$4.92M	Sell	77,431 -2,650	-3%	-$196K	0.7%	87
2022 Q1	$6.8M	Buy	+80,081	New	+$6.44M	0.97%	37