Omni Partners’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$87.9M	Sell	383,868 -72,031	-16%	-$16.5M	4.33%	5
2020 Q4	$96M	Buy	455,899 +351,853	+338%	+$74.1M	5.62%	4
2020 Q3	$21.7M	Sell	104,046 -8,360	-7%	-$1.75M	1.55%	12
2020 Q2	$22.1M	Buy	+112,406	New	+$22.1M	2.62%	9