First Allied Advisory Services’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 Q3	$1.56M	Buy	31,554 +21,646	+218%	+$1.16M	0.05%	349
2020 Q2	$541K	Sell	9,908 -2,849	-22%	-$155K	0.02%	627
2020 Q1	$700K	Sell	12,757 -39,637	-76%	-$2.81M	0.03%	491
2019 Q4	$4.28M	Sell	52,394 -2,633	-5%	-$206K	0.14%	166
2019 Q3	$4.35M	Sell	55,027 -24,200	-31%	-$1.92M	0.15%	156
2019 Q2	$6.51M	Sell	79,227 -6,034	-7%	-$476K	0.22%	105
2019 Q1	$6.29M	Sell	85,261 -832	-1%	-$62.5K	0.22%	112
2018 Q4	$6.38M	Buy	86,093 +69,478	+418%	+$5.15M	0.25%	89
2018 Q3	$1.14M	Sell	16,615 -495	-3%	-$34.7K	0.04%	434
2018 Q2	$1.3M	Sell	17,110 -374	-2%	-$27.6K	0.05%	385
2018 Q1	$1.28M	Sell	17,484 -295	-2%	-$22.1K	0.05%	393
2017 Q4	$1.3M	Buy	17,779 +3,623	+26%	+$260K	0.05%	385
2017 Q3	$1.06M	Sell	14,156 -3,650	-20%	-$281K	0.05%	400
2017 Q2	$1.47M	Sell	17,806 -625	-3%	-$52.1K	0.07%	312
2017 Q1	$1.59M	Sell	18,431 -2,433	-12%	-$208K	0.08%	255
2016 Q4	$1.78M	Buy	20,864 +2,305	+12%	+$193K	0.09%	242
2016 Q3	$1.58M	Sell	18,559 -6,697	-27%	-$561K	0.08%	255
2016 Q2	$2.06M	Sell	25,256 -3,304	-12%	-$275K	0.11%	206
2016 Q1	$2.35M	Sell	28,560 -1,942	-6%	-$146K	0.13%	177
2015 Q4	$2.31M	Buy	30,502 +2,398	+9%	+$176K	0.12%	192
2015 Q3	$1.88M	Buy	28,104 +1,600	+6%	+$112K	0.1%	223
2015 Q2	$1.86M	Buy	26,504 +14,399	+119%	+$1.09M	0.08%	271
2015 Q1	$943K	Buy	12,105 +252	+2%	+$19.2K	0.06%	360
2014 Q4	$918K	Buy	11,853 +86	+0.7%	+$6.27K	0.07%	350
2014 Q3	$813K	Buy	11,767 +2,438	+26%	+$174K	0.06%	349
2014 Q2	$665K	Buy	9,329 +4,863	+109%	+$339K	0.05%	438
2014 Q1	$330K	Buy	4,466 +1,575	+54%	+$116K	0.02%	682
2013 Q4	$216K	Sell	2,891 -7,547	-72%	-$519K	0.02%	791
2013 Q3	$663K	Buy	+10,438	New	+$665K	0.04%	431