Kiwi Wealth Investments Limited Partnership’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,918	Closed	-$1.99M	–	155
2023 Q2	$1.99M	Hold	20,918	–	–	0.12%	127
2023 Q1	$1.97M	Buy	+20,918	New	+$1.97M	0.13%	126
2022 Q1	–	Sell	-45,754	Closed	-$3.35M	–	246
2021 Q4	$3.35M	Sell	45,754 -1,216	-3%	-$89.1K	0.16%	142
2021 Q3	$3.4M	Hold	46,970	–	–	0.17%	148
2021 Q2	$3.76M	Buy	+46,970	New	+$3.76M	0.19%	132
2021 Q1	–	Sell	-12,121	Closed	-$756K	–	266
2020 Q4	$756K	Sell	12,121 -5,684	-32%	-$355K	0.04%	231
2020 Q3	$881K	Sell	17,805 -17,190	-49%	-$851K	0.06%	215
2020 Q2	$1.91M	Sell	34,995 -20,364	-37%	-$1.11M	0.15%	158
2020 Q1	$3.04M	Buy	55,359 +12,922	+30%	+$709K	0.31%	88
2019 Q4	$3.44M	Buy	42,437 +26,671	+169%	+$2.16M	0.25%	106
2019 Q3	$1.23M	Sell	15,766 -32,817	-68%	-$2.57M	0.1%	167
2019 Q2	$3.98M	Sell	48,583 -3,099	-6%	-$254K	0.35%	88
2019 Q1	$3.77M	Buy	51,682 +4,777	+10%	+$349K	0.34%	95
2018 Q4	$3.44M	Sell	46,905 -5,575	-11%	-$408K	0.36%	86
2018 Q3	$3.57M	Buy	52,480 +32,738	+166%	+$2.23M	0.34%	87
2018 Q2	$1.51M	Sell	19,742 -409	-2%	-$31.2K	0.14%	145
2018 Q1	$1.46M	Sell	20,151 -4,151	-17%	-$302K	0.14%	145
2017 Q4	$1.77M	Sell	24,302 -21,186	-47%	-$1.54M	0.19%	117
2017 Q3	$3.37M	Buy	45,488 +14,402	+46%	+$1.07M	0.41%	71
2017 Q2	$2.58M	Sell	31,086 -3,670	-11%	-$304K	0.24%	71
2017 Q1	$3M	Sell	34,756 -3,749	-10%	-$323K	0.25%	70
2016 Q4	$3.28M	Sell	38,505 -1,072	-3%	-$91.2K	0.28%	64
2016 Q3	$3.36M	Buy	39,577 +1,889	+5%	+$161K	0.29%	67
2016 Q2	$3.07M	Buy	+37,688	New	+$3.07M	0.3%	96