Summit Global Investments’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,785	Closed	-$390K	–	528
2025 Q3	$390K	Buy	+4,785	New	+$361K	0.02%	350
2024 Q1	–	Sell	-3,004	Closed	-$260K	–	575
2023 Q4	$260K	Sell	3,004 -699	-19%	-$55.1K	0.02%	454
2023 Q3	$276K	Sell	3,703 -40,188	-92%	-$3.31M	0.02%	435
2023 Q2	$4.18M	Sell	43,891 -1,808	-4%	-$168K	0.28%	88
2023 Q1	$4.31M	Buy	45,699 +803	+2%	+$71.1K	0.33%	80
2022 Q4	$3.66M	Buy	44,896 +100	+0.2%	+$7.42K	0.31%	93
2022 Q3	$2.83M	Buy	44,796 +24,804	+124%	+$1.68M	0.26%	104
2022 Q2	$1.27M	Buy	19,992 +392	+2%	+$29K	0.11%	186
2022 Q1	$1.66M	Buy	+19,600	New	+$1.58M	0.12%	169
2017 Q4	–	Sell	-136,270	Closed	-$10.1M	–	274
2017 Q3	$10.1M	Buy	136,270 +72,557	+114%	+$5.59M	1.58%	24
2017 Q2	$5.28M	Buy	63,713 +3,787	+6%	+$316K	1.58%	19
2017 Q1	$5.17M	Buy	59,926 +5,579	+10%	+$476K	1.68%	16
2016 Q4	$4.63M	Buy	+54,347	New	+$4.56M	1.68%	14