New England Asset Management’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,175	Closed	-$87K	–	159
2021 Q1	$87K	Hold	1,175	–	–	﹤0.01%	151
2020 Q4	$73K	Hold	1,175	–	–	﹤0.01%	140
2020 Q3	$58K	Hold	1,175	–	–	﹤0.01%	142
2020 Q2	$64K	Hold	1,175	–	–	﹤0.01%	137
2020 Q1	$65K	Hold	1,175	–	–	﹤0.01%	141
2019 Q4	$95K	Hold	1,175	–	–	﹤0.01%	144
2019 Q3	$92K	Hold	1,175	–	–	﹤0.01%	148
2019 Q2	$96K	Hold	1,175	–	–	﹤0.01%	148
2019 Q1	$86K	Hold	1,175	–	–	﹤0.01%	152
2018 Q4	$86K	Hold	1,175	–	–	﹤0.01%	151
2018 Q3	$80K	Hold	1,175	–	–	﹤0.01%	207
2018 Q2	$90K	Hold	1,175	–	–	﹤0.01%	203
2018 Q1	$85K	Hold	1,175	–	–	﹤0.01%	141
2017 Q4	$86K	Hold	1,175	–	–	﹤0.01%	142
2017 Q3	$87K	Hold	1,175	–	–	﹤0.01%	136
2017 Q2	$97K	Hold	1,175	–	–	﹤0.01%	129
2017 Q1	$101K	Hold	1,175	–	–	﹤0.01%	157
2016 Q4	$100K	Hold	1,175	–	–	﹤0.01%	168
2016 Q3	$100K	Hold	1,175	–	–	﹤0.01%	154
2016 Q2	$96K	Hold	1,175	–	–	﹤0.01%	135
2016 Q1	$98K	Hold	1,175	–	–	﹤0.01%	138
2015 Q4	$89K	Hold	1,175	–	–	﹤0.01%	143
2015 Q3	$77K	Sell	1,175 -665	-36%	-$43.6K	﹤0.01%	137
2015 Q2	$128K	Hold	1,840	–	–	﹤0.01%	135
2015 Q1	$143K	Buy	+1,840	New	+$143K	﹤0.01%	137