St. James Investment Advisors’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$731K	Buy	8,884 +219	+3%	+$18K	1.34%	32
2022 Q3	$553K	Sell	8,665 -1,420	-14%	-$90.6K	1.21%	38
2022 Q2	$651K	Sell	10,085 -37,060	-79%	-$2.39M	1.32%	36
2022 Q1	$4.03M	Buy	47,145 +3,945	+9%	+$338K	3.23%	13
2021 Q4	$3.2M	Buy	+43,200	New	+$3.2M	2.36%	19