OP
PAE

Omni Partners’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Omni Partners’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,933,499
Closed -$12.5M – 66
2020
Q1 		$12.5M Buy
+1,933,499
New +$12.5M 1.1% 22