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Cognios Beta Neutral Large Cap Fund’s Omnicom Group OMC Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio OMC Stock Details OMC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,557
Closed -$701K – 111
2023
Q1 		$701K Sell
7,557
-2,078
-22% -$193K 0.67% 75
2022
Q4 		$786K Buy
+9,635
New +$786K 0.75% 72