HighPoint Advisor Group’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	-4,529	Closed	-$366K	–	920
2025 Q4	$366K	Buy	+4,529	New	+$346K	0.01%	775
2024 Q4	–	Sell	-2,288	Closed	-$231K	–	724
2024 Q3	$231K	Sell	2,288 -233	-9%	-$22.4K	0.01%	572
2024 Q2	$247K	Buy	2,521 +165	+7%	+$15.3K	0.01%	535
2024 Q1	$227K	Sell	2,356 -18	-0.8%	-$1.61K	0.02%	562
2023 Q4	$222K	Buy	+2,374	New	+$187K	0.02%	559
2019 Q4	–	Sell	-1,323	Closed	-$106K	–	448
2019 Q3	$106K	Sell	1,323 -7,091	-84%	-$563K	0.02%	465
2019 Q2	$675K	Sell	8,414 -879	-9%	-$69.4K	0.16%	114
2019 Q1	$735K	Buy	9,293 +577	+7%	+$43.3K	0.18%	115
2018 Q4	$653K	Buy	+8,716	New	+$646K	0.17%	135
2016 Q3	–	Sell	-4,669	Closed	-$382K	–	309
2016 Q2	$382K	Buy	+4,669	New	+$388K	0.13%	172