Enterprise Financial Services Corp (EFSC)’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47	Closed	-$4K	–	951
2021 Q2	$4K	Hold	47	–	–	﹤0.01%	998
2021 Q1	$3K	Hold	47	–	–	﹤0.01%	1070
2020 Q4	$3K	Buy	+47	New	+$2.69K	﹤0.01%	1020
2020 Q2	–	Sell	-4,851	Closed	-$267K	–	1335
2020 Q1	$267K	Buy	4,851 +35	+0.7%	+$2.48K	0.07%	163
2019 Q4	$390K	Sell	4,816 -11	-0.2%	-$862	0.09%	150
2019 Q3	$378K	Sell	4,827 -100	-2%	-$7.94K	0.09%	146
2019 Q2	$403K	Sell	4,927 -26	-0.5%	-$2.05K	0.09%	143
2019 Q1	$361K	Buy	4,953 +4,853	+4,853%	+$364K	0.08%	159
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	592
2018 Q3	$7K	Sell	100 -66	-40%	-$4.63K	﹤0.01%	668
2018 Q2	$13K	Sell	166 -27	-14%	-$1.99K	0.01%	539
2018 Q1	$14K	Buy	193 +76	+65%	+$5.7K	0.01%	537
2017 Q4	$9K	Hold	117	–	–	﹤0.01%	596
2017 Q3	$9K	Sell	117 -24	-17%	-$1.85K	﹤0.01%	596
2017 Q2	$12K	Sell	141 -108	-43%	-$9.01K	0.01%	553
2017 Q1	$21K	Hold	249	–	–	0.01%	448
2016 Q4	$21K	Buy	249 +67	+37%	+$5.62K	0.01%	436
2016 Q3	$15K	Hold	182	–	–	0.01%	480
2016 Q2	$15K	Hold	182	–	–	0.01%	462
2016 Q1	$15K	Buy	182 +34	+23%	+$2.56K	0.01%	455
2015 Q4	$11K	Hold	148	–	–	0.01%	556
2015 Q3	$10K	Buy	148 +17	+13%	+$1.19K	0.01%	543
2015 Q2	$9K	Sell	131 -58	-31%	-$4.38K	0.01%	589
2015 Q1	$14K	Hold	189	–	–	0.01%	512
2014 Q4	$14K	Sell	189 -12	-6%	-$875	0.01%	529
2014 Q3	$14K	Sell	201 -38	-16%	-$2.71K	0.01%	517
2014 Q2	$17K	Hold	239	–	–	0.01%	491
2014 Q1	$17K	Buy	239 +12	+5%	+$882	0.01%	479
2013 Q4	$16K	Buy	227 +19	+9%	+$1.31K	0.01%	462
2013 Q3	$13K	Hold	208	–	–	0.01%	494
2013 Q2	$13K	Buy	+208	New	+$12.8K	0.01%	410