Mork Capital 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
2026 Q1	$1.03M	Hold	13,630	–	–	0.73%	74
2025 Q4	$1.1M	Buy	+13,630	New	+$1.04M	0.67%	57
2024 Q1	–	Sell	-10,410	Closed	-$901K	–	124
2023 Q4	$901K	Hold	10,410	–	–	0.55%	111
2023 Q3	$775K	Hold	10,410	–	–	0.61%	84
2023 Q2	$991K	Hold	10,410	–	–	0.76%	56
2023 Q1	$982K	Sell	10,410 -3,510	-25%	-$311K	0.8%	45
2022 Q4	$1.14M	Hold	13,920	–	–	0.87%	38
2022 Q3	$878K	Hold	13,920	–	–	0.86%	52
2022 Q2	$885K	Hold	13,920	–	–	0.81%	63
2022 Q1	$1.18M	Sell	13,920 -2,280	-14%	-$183K	1.07%	32
2021 Q4	$1.19M	Hold	16,200	–	–	0.8%	51
2021 Q3	$1.17M	Hold	16,200	–	–	1%	46
2021 Q2	$1.3M	Hold	16,200	–	–	0.94%	44
2021 Q1	$1.2M	Hold	16,200	–	–	0.91%	53
2020 Q4	$1.01M	Buy	+16,200	New	+$926K	0.74%	67