Reynders McVeigh 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
2019 Q2	–	Sell	-9,941	Closed	-$726K	–	219
2019 Q1	$726K	Sell	9,941 -1,200	-11%	-$90.1K	0.08%	120
2018 Q4	$816K	Sell	11,141 -309	-3%	-$22.9K	0.11%	99
2018 Q3	$779K	Sell	11,450 -475	-4%	-$33.3K	0.09%	111
2018 Q2	$910K	Sell	11,925 -150	-1%	-$11.1K	0.12%	102
2018 Q1	$877K	Sell	12,075 -525	-4%	-$39.4K	0.11%	100
2017 Q4	$918K	Sell	12,600 -943	-7%	-$67.6K	0.12%	98
2017 Q3	$1M	Sell	13,543 -540	-4%	-$41.6K	0.13%	97
2017 Q2	$1.17M	Sell	14,083 -90	-0.6%	-$7.5K	0.16%	87
2017 Q1	$1.22M	Sell	14,173 -275	-2%	-$23.5K	0.17%	89
2016 Q4	$1.23M	Sell	14,448 -400	-3%	-$33.5K	0.17%	89
2016 Q3	$1.26M	Hold	14,848	–	–	0.18%	86
2016 Q2	$1.21M	Sell	14,848 -100	-0.7%	-$8.31K	0.18%	89
2016 Q1	$1.24M	Sell	14,948 -750	-5%	-$56.5K	0.18%	86
2015 Q4	$1.19M	Buy	15,698 +290	+2%	+$21.3K	0.19%	81
2015 Q3	$1.01M	Sell	15,408 -66	-0.4%	-$4.63K	0.18%	85
2015 Q2	$1.07M	Sell	15,474 -209	-1%	-$15.8K	0.18%	88
2015 Q1	$1.22M	Buy	15,683 +100	+0.6%	+$7.63K	0.21%	75
2014 Q4	$1.21M	Hold	15,583	–	–	0.21%	78
2014 Q3	$1.07M	Buy	15,583 +1,025	+7%	+$73.1K	0.2%	77
2014 Q2	$1.04M	Sell	14,558 -925	-6%	-$64.4K	0.24%	80
2014 Q1	$1.12M	Sell	15,483 -350	-2%	-$25.7K	0.27%	70
2013 Q4	$1.18M	Hold	15,833	–	–	0.29%	66
2013 Q3	$1M	Sell	15,833 -100	-0.6%	-$6.37K	0.28%	69
2013 Q2	$1M	Buy	+15,933	New	+$977K	0.3%	67