KPCM

Kings Point Capital Management’s Omnicom Group OMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$15K	–	503
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	442
2020 Q2	$16K	Hold	300	–	–	﹤0.01%	393
2020 Q1	$16K	Sell	300 -117	-28%	-$6.24K	﹤0.01%	385
2019 Q4	$34K	Hold	417	–	–	0.01%	353
2019 Q3	$33K	Sell	417 -24	-5%	-$1.9K	0.01%	339
2019 Q2	$36K	Buy	441 +141	+47%	+$11.5K	0.01%	294
2019 Q1	$22K	Hold	300	–	–	﹤0.01%	300
2018 Q4	$22K	Hold	300	–	–	﹤0.01%	300
2018 Q3	$20K	Hold	300	–	–	﹤0.01%	316
2018 Q2	$23K	Hold	300	–	–	﹤0.01%	304
2018 Q1	$22K	Hold	300	–	–	﹤0.01%	309
2017 Q4	$22K	Hold	300	–	–	﹤0.01%	310
2017 Q3	$22K	Hold	300	–	–	﹤0.01%	293
2017 Q2	$25K	Hold	300	–	–	0.01%	266
2017 Q1	$26K	Hold	300	–	–	0.01%	276
2016 Q4	$26K	Hold	300	–	–	0.01%	245
2016 Q3	$26K	Hold	300	–	–	0.01%	238
2016 Q2	$24K	Hold	300	–	–	0.01%	245
2016 Q1	$25K	Hold	300	–	–	0.01%	245
2015 Q4	$23K	Hold	300	–	–	0.01%	284
2015 Q3	$20K	Sell	300 -1,500	-83%	-$100K	0.01%	308
2015 Q2	$125K	Sell	1,800 -111,678	-98%	-$7.76M	0.03%	156
2015 Q1	$8.85M	Buy	113,478 +1,874	+2%	+$146K	2.22%	9
2014 Q4	$8.65M	Buy	111,604 +4,427	+4%	+$343K	2.33%	7
2014 Q3	$7.38M	Buy	107,177 +103	+0.1%	+$7.09K	2.23%	15
2014 Q2	$7.63M	Buy	107,074 +2,164	+2%	+$154K	2.29%	13
2014 Q1	$7.62M	Buy	104,910 +2,634	+3%	+$191K	2.48%	8
2013 Q4	$7.61M	Buy	102,276 +3,078	+3%	+$229K	2.66%	7
2013 Q3	$6.29M	Sell	99,198 -1,426	-1%	-$90.5K	2.42%	10
2013 Q2	$6.33M	Buy	+100,624	New	+$6.33M	2.57%	8