Gemmer Asset Management’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-426	Closed	-$36K	–	817
2022 Q1	$36K	Hold	426	–	–	﹤0.01%	346
2021 Q4	$31K	Hold	426	–	–	﹤0.01%	390
2021 Q3	$31K	Sell	426 -45	-10%	-$3.28K	﹤0.01%	354
2021 Q2	$38K	Hold	471	–	–	0.01%	330
2021 Q1	$35K	Sell	471 -45	-9%	-$3.34K	0.01%	326
2020 Q4	$32K	Buy	516 +90	+21%	+$5.58K	0.01%	321
2020 Q3	$21K	Sell	426 -15	-3%	-$739	﹤0.01%	388
2020 Q2	$24K	Buy	441 +152	+53%	+$8.27K	0.01%	333
2020 Q1	$16K	Hold	289	–	–	﹤0.01%	390
2019 Q4	$23K	Hold	289	–	–	0.01%	365
2019 Q3	$23K	Hold	289	–	–	0.01%	359
2019 Q2	$24K	Hold	289	–	–	0.01%	329
2019 Q1	$21K	Hold	289	–	–	0.01%	401
2018 Q4	$21K	Hold	289	–	–	0.01%	342
2018 Q3	$20K	Sell	289 -94	-25%	-$6.51K	0.01%	406
2018 Q2	$29K	Hold	383	–	–	0.01%	288
2018 Q1	$28K	Buy	383 +59	+18%	+$4.31K	0.01%	297
2017 Q4	$24K	Hold	324	–	–	0.01%	356
2017 Q3	$24K	Hold	324	–	–	0.01%	319
2017 Q2	$27K	Hold	324	–	–	0.01%	284
2017 Q1	$28K	Hold	324	–	–	0.01%	262
2016 Q4	$28K	Hold	324	–	–	0.01%	247
2016 Q3	$28K	Buy	324 +35	+12%	+$3.03K	0.01%	247
2016 Q2	$24K	Hold	289	–	–	0.01%	262
2016 Q1	$24K	Hold	289	–	–	0.01%	269
2015 Q4	$22K	Hold	289	–	–	0.01%	281
2015 Q3	$19K	Hold	289	–	–	0.01%	335
2015 Q2	$20K	Hold	289	–	–	0.01%	327
2015 Q1	$23K	Hold	289	–	–	0.01%	311
2014 Q4	$22K	Hold	289	–	–	0.01%	301
2014 Q3	$20K	Hold	289	–	–	0.01%	317
2014 Q2	$21K	Hold	289	–	–	0.01%	300
2014 Q1	$21K	Buy	+289	New	+$21K	0.02%	287