Steel Grove Capital 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	–	Sell	-19,394	Closed	-$1.57M	–	230
2025 Q4	$1.57M	Buy	+19,394	New	+$1.48M	0.16%	70
2024 Q4	–	Sell	-17,795	Closed	-$1.83M	–	196
2024 Q3	$1.83M	Sell	17,795 -358	-2%	-$34.4K	0.26%	56
2024 Q2	$1.63M	Sell	18,153 -2,523	-12%	-$234K	0.22%	66
2024 Q1	$2M	Sell	20,676 -932	-4%	-$83.6K	0.27%	50
2023 Q4	$1.87M	Sell	21,608 -528	-2%	-$41.6K	0.25%	51
2023 Q3	$1.65M	Sell	22,136 -182	-0.8%	-$15K	0.22%	71
2023 Q2	$2.12M	Sell	22,318 -3,608	-14%	-$335K	0.27%	48
2023 Q1	$2.45M	Sell	25,926 -705	-3%	-$62.5K	0.33%	39
2022 Q4	$2.17M	Buy	26,631 +1,013	+4%	+$75.2K	0.31%	45
2022 Q3	$1.62M	Buy	25,618 +2,119	+9%	+$144K	0.29%	57
2022 Q2	$1.5M	Buy	23,499 +760	+3%	+$56.2K	0.27%	62
2022 Q1	$1.93M	Buy	22,739 +15,221	+202%	+$1.22M	0.3%	42
2021 Q4	$551K	Buy	+7,518	New	+$535K	0.11%	84
2019 Q1	–	Sell	-5,024	Closed	-$371K	–	229
2018 Q4	$371K	Sell	5,024 -4,886	-49%	-$362K	0.05%	227
2018 Q3	$676K	Buy	9,910 +6,119	+161%	+$429K	0.09%	171
2018 Q2	$291K	Sell	3,791 -4,958	-57%	-$366K	0.05%	251
2018 Q1	$641K	Buy	8,749 +345	+4%	+$25.9K	0.1%	184
2017 Q4	$617K	Buy	+8,404	New	+$603K	0.09%	181
2017 Q3	–	Sell	-5,056	Closed	-$422K	–	294
2017 Q2	$422K	Buy	5,056 +727	+17%	+$60.6K	0.07%	190
2017 Q1	$376K	Buy	+4,329	New	+$369K	0.07%	198