PFS Investments’s Omnicom Group OMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-259,275	Closed	-$24.1M	–	530
2023 Q1	$24.1M	Sell	259,275 -213,815	-45%	-$19.9M	0.42%	74
2022 Q4	$38.6M	Buy	473,090 +46,825	+11%	+$3.82M	0.72%	33
2022 Q3	$26.9K	Buy	426,265 +47,738	+13%	+$3.01K	0.49%	48
2022 Q2	$24.1M	Buy	378,527 +65,647	+21%	+$4.18M	0.48%	59
2022 Q1	$26.6M	Buy	312,880 +43,011	+16%	+$3.65M	0.5%	59
2021 Q4	$19.8M	Buy	269,869 +30,931	+13%	+$2.27M	0.38%	77
2021 Q3	$16.5M	Buy	238,938 +22,895	+11%	+$1.58M	0.34%	76
2021 Q2	$17.3M	Sell	216,043 -26,465	-11%	-$2.12M	0.39%	69
2021 Q1	$18M	Buy	242,508 +30,882	+15%	+$2.29M	0.46%	61
2020 Q4	$13.5M	Buy	211,626 +88,417	+72%	+$5.63M	0.38%	72
2020 Q3	$6.1M	Buy	123,209 +15,559	+14%	+$770K	0.2%	112
2020 Q2	$5.88M	Buy	107,650 +20,634	+24%	+$1.13M	0.22%	93
2020 Q1	$4.78M	Buy	87,016 +30,459	+54%	+$1.67M	0.21%	80
2019 Q4	$4.58M	Buy	56,557 +13,348	+31%	+$1.08M	0.18%	97
2019 Q3	$3.38M	Buy	43,209 +13,218	+44%	+$1.03M	0.15%	95
2019 Q2	$2.54M	Buy	29,991 +16,685	+125%	+$1.41M	0.12%	81
2019 Q1	$971K	Buy	+13,306	New	+$971K	0.05%	95