Tarbox Family Office’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99	Closed	-$8K	–	714
2022 Q1	$8K	Hold	99	–	–	﹤0.01%	416
2021 Q4	$7K	Hold	99	–	–	﹤0.01%	528
2021 Q3	$7K	Hold	99	–	–	﹤0.01%	560
2021 Q2	$8K	Hold	99	–	–	﹤0.01%	531
2021 Q1	$7K	Hold	99	–	–	﹤0.01%	478
2020 Q4	$6K	Hold	99	–	–	﹤0.01%	493
2020 Q3	$5K	Hold	99	–	–	﹤0.01%	488
2020 Q2	$5K	Sell	99 -33	-25%	-$1.67K	﹤0.01%	488
2020 Q1	$7K	Sell	132 -25	-16%	-$1.33K	﹤0.01%	377
2019 Q4	$13K	Hold	157	–	–	﹤0.01%	340
2019 Q3	$12K	Hold	157	–	–	﹤0.01%	315
2019 Q2	$13K	Buy	157 +15	+11%	+$1.24K	﹤0.01%	300
2019 Q1	$10K	Hold	142	–	–	﹤0.01%	310
2018 Q4	$10K	Hold	142	–	–	﹤0.01%	299
2018 Q3	$10K	Hold	142	–	–	﹤0.01%	317
2018 Q2	$11K	Hold	142	–	–	﹤0.01%	299
2018 Q1	$10K	Buy	142 +17	+14%	+$1.2K	﹤0.01%	317
2017 Q4	$9K	Hold	125	–	–	﹤0.01%	321
2017 Q3	$9K	Sell	125 -6	-5%	-$432	﹤0.01%	317
2017 Q2	$11K	Hold	131	–	–	0.01%	282
2017 Q1	$11K	Hold	131	–	–	0.01%	279
2016 Q4	$11K	Hold	131	–	–	0.01%	245
2016 Q3	$11K	Buy	131 +6	+5%	+$504	0.01%	238
2016 Q2	$10K	Hold	125	–	–	0.01%	247
2016 Q1	$10K	Sell	125 -8	-6%	-$640	0.01%	248
2015 Q4	$10K	Buy	133 +49	+58%	+$3.68K	0.01%	231
2015 Q3	$6K	Hold	84	–	–	0.01%	295
2015 Q2	$6K	Hold	84	–	–	0.01%	293
2015 Q1	$7K	Hold	84	–	–	0.01%	286
2014 Q4	$7K	Hold	84	–	–	0.01%	289
2014 Q3	$6K	Hold	84	–	–	0.01%	300
2014 Q2	$5K	Hold	84	–	–	﹤0.01%	311
2014 Q1	$6K	Hold	84	–	–	0.01%	312
2013 Q4	$6K	Buy	+84	New	+$6K	0.01%	350