Loews Corp’s Omnicom Group OMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,490	Closed	-$204K	–	118
2019 Q2	$204K	Sell	2,490 -1,410	-36%	-$116K	﹤0.01%	101
2019 Q1	$285K	Hold	3,900	–	–	﹤0.01%	86
2018 Q4	$286K	Sell	3,900 -1,070	-22%	-$78.5K	﹤0.01%	74
2018 Q3	$338K	Hold	4,970	–	–	﹤0.01%	72
2018 Q2	$379K	Hold	4,970	–	–	﹤0.01%	70
2018 Q1	$361K	Buy	4,970 +303	+6%	+$22K	﹤0.01%	80
2017 Q4	$340K	Buy	4,667 +549	+13%	+$40K	﹤0.01%	82
2017 Q3	$305K	Buy	4,118 +273	+7%	+$20.2K	﹤0.01%	86
2017 Q2	$319K	Buy	3,845 +720	+23%	+$59.7K	﹤0.01%	83
2017 Q1	$269K	Hold	3,125	–	–	﹤0.01%	85
2016 Q4	$266K	Buy	3,125 +325	+12%	+$27.7K	﹤0.01%	81
2016 Q3	$238K	Hold	2,800	–	–	﹤0.01%	89
2016 Q2	$228K	Hold	2,800	–	–	﹤0.01%	92
2016 Q1	$233K	Sell	2,800 -325	-10%	-$27K	﹤0.01%	111
2015 Q4	$236K	Hold	3,125	–	–	﹤0.01%	105
2015 Q3	$206K	Hold	3,125	–	–	﹤0.01%	108
2015 Q2	$217K	Hold	3,125	–	–	﹤0.01%	114
2015 Q1	$244K	Buy	+3,125	New	+$244K	﹤0.01%	96
2014 Q1	–	Sell	-2,725	Closed	-$203K	–	177
2013 Q4	$203K	Sell	2,725 -1,050	-28%	-$78.2K	﹤0.01%	132
2013 Q3	$239K	Hold	3,775	–	–	﹤0.01%	117
2013 Q2	$237K	Buy	+3,775	New	+$237K	﹤0.01%	113