Flagship Harbor Advisors’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	–	Sell	-400	Closed	-$32.3K	–	1700
2025 Q4	$32.3K	Buy	+400	New	+$30.6K	﹤0.01%	1187
2020 Q4	–	Sell	-509	Closed	-$25K	–	1345
2020 Q3	$25K	Buy	509 +1	+0.2%	+$54	﹤0.01%	1069
2020 Q2	$27K	Buy	508 +130	+34%	+$7.07K	﹤0.01%	1048
2020 Q1	$21K	Buy	378 +208	+122%	+$14.8K	﹤0.01%	1015
2019 Q4	$14K	Buy	170 +2	+1%	+$157	﹤0.01%	1237
2019 Q3	$13K	Buy	168 +1	+0.6%	+$79	﹤0.01%	1223
2019 Q2	$13K	Buy	167 +1	+0.6%	+$79	﹤0.01%	1215
2019 Q1	$12K	Buy	166 +2	+1%	+$150	﹤0.01%	1241
2018 Q4	$12K	Sell	164 -23	-12%	-$1.71K	﹤0.01%	1174
2018 Q3	$13K	Buy	187 +2	+1%	+$140	﹤0.01%	1300
2018 Q2	$14K	Buy	+185	New	+$13.7K	﹤0.01%	1247