Occidental 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
2025 Q3	–	Sell	-34,317	Closed	-$2.47M	–	286
2025 Q2	$2.47M	Buy	34,317 +1,659	+5%	+$123K	0.34%	72
2025 Q1	$2.71M	Buy	32,658 +2,992	+10%	+$250K	0.41%	68
2024 Q4	$2.55M	Buy	29,666 +2,372	+9%	+$235K	0.4%	72
2024 Q3	$2.82M	Buy	27,294 +2,141	+9%	+$206K	0.46%	64
2024 Q2	$2.26M	Buy	25,153 +1,574	+7%	+$146K	0.4%	73
2024 Q1	$2.28M	Buy	23,579 +9,777	+71%	+$877K	0.43%	69
2023 Q4	$1.19M	Buy	13,802 +10,585	+329%	+$835K	0.25%	101
2023 Q3	$240K	Buy	+3,217	New	+$265K	0.06%	178
2020 Q2	–	Sell	-12,225	Closed	-$671K	–	152
2020 Q1	$671K	Buy	12,225 +1,700	+16%	+$121K	0.34%	80
2019 Q4	$853K	Buy	10,525 +1,013	+11%	+$79.4K	0.35%	81
2019 Q3	$745K	Buy	9,512 +1,273	+15%	+$101K	0.31%	80
2019 Q2	$675K	Buy	8,239 +2,361	+40%	+$186K	0.3%	78
2019 Q1	$429K	Buy	5,878 +1,640	+39%	+$123K	0.21%	103
2018 Q4	$310K	Buy	4,238 +320	+8%	+$23.7K	0.18%	106
2018 Q3	$267K	Buy	3,918 +357	+10%	+$25K	0.13%	138
2018 Q2	$272K	Buy	3,561 +385	+12%	+$28.4K	0.15%	125
2018 Q1	$231K	Hold	3,176	–	–	0.12%	131
2017 Q4	$231K	Buy	3,176 +87	+3%	+$6.24K	0.12%	132
2017 Q3	$229K	Buy	3,089 +267	+9%	+$20.6K	0.13%	124
2017 Q2	$234K	Buy	2,822 +431	+18%	+$35.9K	0.14%	119
2017 Q1	$206K	Buy	+2,391	New	+$204K	0.14%	120