Ionic Capital Management’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,694	Closed	-$667K	–	320
2020 Q4	$667K	Buy	10,694 +819	+8%	+$51.1K	0.09%	102
2020 Q3	$489K	Buy	9,875 +1,802	+22%	+$89.2K	0.04%	90
2020 Q2	$441K	Buy	+8,073	New	+$441K	0.09%	72