Adams Diversified Equity Fund’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-106,600	Closed	-$11M	–	106
2024 Q3	$11M	Buy	+106,600	New	+$11M	0.41%	83
2021 Q3	–	Sell	-136,000	Closed	-$10.9M	–	110
2021 Q2	$10.9M	Buy	+136,000	New	+$10.9M	0.43%	85