Tocqueville Asset Management’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,243	Closed	-$275K	–	702
2022 Q1	$275K	Buy	3,243 +33	+1%	+$2.65K	﹤0.01%	627
2021 Q4	$235K	Buy	+3,210	New	+$228K	﹤0.01%	688
2020 Q2	–	Sell	-9,849	Closed	-$541K	–	674
2020 Q1	$541K	Sell	9,849 -2,754	-22%	-$195K	0.01%	437
2019 Q4	$1.02M	Buy	12,603 +289	+2%	+$22.6K	0.02%	453
2019 Q3	$964K	Buy	12,314 +6,341	+106%	+$504K	0.01%	470
2019 Q2	$489K	Sell	5,973 -177	-3%	-$14K	0.01%	606
2019 Q1	$449K	Buy	6,150 +2,967	+93%	+$223K	0.01%	606
2018 Q4	$233K	Sell	3,183 -20,028	-86%	-$1.49M	﹤0.01%	674
2018 Q3	$1.58M	Sell	23,211 -12,573	-35%	-$882K	0.02%	438
2018 Q2	$2.73M	Sell	35,784 -20,410	-36%	-$1.51M	0.03%	392
2018 Q1	$4.08M	Sell	56,194 -1,120	-2%	-$84K	0.05%	344
2017 Q4	$4.17M	Buy	+57,314	New	+$4.11M	0.05%	350