Liberty Mutual Group Asset Management’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,085	Closed	-$618K	–	562
2018 Q3	$618K	Hold	9,085	–	–	0.01%	648
2018 Q2	$693K	Sell	9,085 -112	-1%	-$8.27K	0.02%	579
2018 Q1	$668K	Hold	9,197	–	–	0.02%	572
2017 Q4	$670K	Sell	9,197 -1,152	-11%	-$82.6K	0.02%	639
2017 Q3	$766K	Sell	10,349 -4,870	-32%	-$375K	0.04%	579
2017 Q2	$1.26M	Buy	15,219 +3,543	+30%	+$295K	0.05%	518
2017 Q1	$1.01M	Sell	11,676 -5,373	-32%	-$458K	0.04%	640
2016 Q4	$1.45M	Sell	17,049 -737	-4%	-$61.8K	0.05%	512
2016 Q3	$1.51M	Buy	17,786 +1,015	+6%	+$85.1K	0.05%	456
2016 Q2	$1.37M	Buy	16,771 +1,362	+9%	+$113K	0.05%	490
2016 Q1	$1.28M	Buy	15,409 +1,156	+8%	+$87.1K	0.05%	473
2015 Q4	$1.08M	Sell	14,253 -10,326	-42%	-$758K	0.04%	623
2015 Q3	$1.62M	Buy	24,579 +1,432	+6%	+$100K	0.06%	502
2015 Q2	$1.61M	Sell	23,147 -7,795	-25%	-$589K	0.06%	624
2015 Q1	$2.41M	Buy	30,942 +402	+1%	+$30.7K	0.07%	385
2014 Q4	$2.37M	Buy	30,540 +1,483	+5%	+$108K	0.07%	374
2014 Q3	$2M	Sell	29,057 -1,281	-4%	-$91.4K	0.06%	454
2014 Q2	$2.16M	Buy	30,338 +1,612	+6%	+$112K	0.07%	400
2014 Q1	$2.09M	Buy	28,726 +3,978	+16%	+$292K	0.07%	405
2013 Q4	$1.84M	Buy	24,748 +9,210	+59%	+$633K	0.06%	379
2013 Q3	$986K	Buy	15,538 +3,161	+26%	+$201K	0.04%	598
2013 Q2	$778K	Buy	+12,377	New	+$759K	0.03%	669