Penn Mutual Asset 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 Q3	–	Sell	-1,585	Closed	-$127K	–	82
2021 Q2	$127K	Sell	1,585 -1,575	-50%	-$126K	0.16%	81
2021 Q1	$234K	Sell	3,160 -125	-4%	-$9.26K	0.26%	48
2020 Q4	$205K	Buy	3,285 +1,245	+61%	+$77.7K	0.18%	52
2020 Q3	$100K	Buy	+2,040	New	+$100K	0.14%	45