Capitolis Advisors’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,048	Closed	-$309K	–	552
2021 Q3	$309K	Sell	4,048 -3,379	-45%	-$258K	﹤0.01%	375
2021 Q2	$594K	Hold	7,427	–	–	0.01%	335
2021 Q1	$551K	Sell	7,427 -5,093	-41%	-$378K	0.01%	351
2020 Q4	$781K	Buy	+12,520	New	+$781K	0.01%	429