Athanor Capital’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,909	Closed	-$809K	–	629
2021 Q1	$809K	Sell	10,909 -8,253	-43%	-$612K	0.02%	354
2020 Q4	$1.2M	Buy	19,162 +11,211	+141%	+$699K	0.03%	225
2020 Q3	$394K	Buy	+7,951	New	+$394K	0.02%	357