Smithfield Trust’s Omnicom Group OMC Stock Holding History

Smithfield Trust’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22K	Hold	310	–	–	﹤0.01%	715
2025 Q1	$26K	Hold	310	–	–	﹤0.01%	659
2024 Q4	$27K	Hold	310	–	–	﹤0.01%	668
2024 Q3	$32K	Hold	310	–	–	﹤0.01%	630
2024 Q2	$27K	Hold	310	–	–	﹤0.01%	640
2024 Q1	$30K	Hold	310	–	–	﹤0.01%	649
2023 Q4	$27K	Hold	310	–	–	﹤0.01%	647
2023 Q3	$23K	Hold	310	–	–	﹤0.01%	655
2023 Q2	$30K	Hold	310	–	–	﹤0.01%	629
2023 Q1	$30K	Hold	310	–	–	﹤0.01%	599
2022 Q4	$25K	Hold	310	–	–	﹤0.01%	609
2022 Q3	$20K	Hold	310	–	–	﹤0.01%	640
2022 Q2	$20K	Hold	310	–	–	﹤0.01%	666
2022 Q1	$26K	Hold	310	–	–	﹤0.01%	656
2021 Q4	$22K	Hold	310	–	–	﹤0.01%	692
2021 Q3	$22K	Hold	310	–	–	﹤0.01%	697
2021 Q2	$25K	Hold	310	–	–	﹤0.01%	662
2021 Q1	$23K	Hold	310	–	–	﹤0.01%	681
2020 Q4	$20K	Buy	310 +60	+24%	+$3.87K	﹤0.01%	677
2020 Q3	$12K	Sell	250 -250	-50%	-$12K	﹤0.01%	733
2020 Q2	$27K	Hold	500	–	–	﹤0.01%	580
2020 Q1	$27K	Hold	500	–	–	﹤0.01%	531
2019 Q4	$41K	Hold	500	–	–	﹤0.01%	546
2019 Q3	$39K	Hold	500	–	–	﹤0.01%	570
2019 Q2	$41K	Hold	500	–	–	﹤0.01%	546
2019 Q1	$36K	Hold	500	–	–	﹤0.01%	527
2018 Q4	$37K	Sell	500 -40	-7%	-$2.96K	﹤0.01%	510
2018 Q3	$37K	Sell	540 -110	-17%	-$7.54K	﹤0.01%	569
2018 Q2	$50K	Buy	650 +110	+20%	+$8.46K	0.01%	530
2018 Q1	$39K	Hold	540	–	–	﹤0.01%	537
2017 Q4	$39K	Hold	540	–	–	﹤0.01%	562
2017 Q3	$40K	Hold	540	–	–	0.01%	550
2017 Q2	$45K	Hold	540	–	–	0.01%	537
2017 Q1	$47K	Hold	540	–	–	0.01%	531
2016 Q4	$46K	Buy	540 +40	+8%	+$3.41K	0.01%	530
2016 Q3	$43K	Hold	500	–	–	0.01%	534
2016 Q2	$41K	Hold	500	–	–	0.01%	521
2016 Q1	$42K	Hold	500	–	–	0.01%	509
2015 Q4	$38K	Hold	500	–	–	0.01%	528
2015 Q3	$33K	Hold	500	–	–	0.01%	544
2015 Q2	$35K	Hold	500	–	–	0.01%	565
2015 Q1	$39K	Hold	500	–	–	0.01%	560
2014 Q4	$39K	Hold	500	–	–	0.01%	545
2014 Q3	$34K	Hold	500	–	–	0.01%	576
2014 Q2	$36K	Hold	500	–	–	0.01%	575
2014 Q1	$36K	Hold	500	–	–	0.01%	571
2013 Q4	$37K	Hold	500	–	–	0.01%	550
2013 Q3	$32K	Hold	500	–	–	0.01%	543
2013 Q2	$31K	Buy	+500	New	+$31K	0.01%	531