Schonfeld Strategic Advisors’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	$18.2M	Sell	241,835 -427,019	-64%	-$33.1M	0.15%	176
2025 Q4	$54M	Buy	668,854 +240,744	+56%	+$18.4M	0.27%	54
2025 Q3	$34.9M	Sell	428,110 -60,854	-12%	-$4.6M	0.24%	77
2025 Q2	$35.2M	Buy	488,964 +326,568	+201%	+$24.1M	0.27%	78
2025 Q1	$13.5M	Sell	162,396 -10,584	-6%	-$884K	0.09%	246
2024 Q4	$14.9M	Buy	172,980 +165,531	+2,222%	+$16.4M	0.09%	208
2024 Q3	$770K	Sell	7,449 -27,091	-78%	-$2.6M	0.01%	1249
2024 Q2	$3.1M	Buy	+34,540	New	+$3.21M	0.02%	719
2024 Q1	–	Sell	-97,607	Closed	-$8.44M	–	2303
2023 Q4	$8.44M	Buy	97,607 +71,357	+272%	+$5.63M	0.07%	400
2023 Q3	$1.96M	Buy	26,250 +468	+2%	+$38.6K	0.02%	836
2023 Q2	$2.45M	Sell	25,782 -160,528	-86%	-$14.9M	0.02%	686
2023 Q1	$17.6M	Buy	186,310 +143,339	+334%	+$12.7M	0.17%	175
2022 Q4	$3.51M	Sell	42,971 -71,620	-63%	-$5.32M	0.03%	598
2022 Q3	$7.23M	Buy	+114,591	New	+$7.77M	0.06%	410
2022 Q1	–	Sell	-8,700	Closed	-$638K	–	2844
2021 Q4	$638K	Buy	+8,700	New	+$619K	0.01%	1144
2021 Q3	–	Sell	-23,199	Closed	-$1.86M	–	2392
2021 Q2	$1.86M	Buy	+23,199	New	+$1.89M	0.02%	737
2021 Q1	–	Sell	-147,411	Closed	-$9.19M	–	2039
2020 Q4	$9.19M	Sell	147,411 -60,067	-29%	-$3.43M	0.13%	244
2020 Q3	$10.3M	Buy	207,478 +64,451	+45%	+$3.45M	0.21%	142
2020 Q2	$7.81M	Buy	143,027 +122,736	+605%	+$6.68M	0.22%	144
2020 Q1	$1.11M	Buy	+20,291	New	+$1.44M	0.07%	332