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Heartland Advisors’s Omnicom Group OMC Stock Holding History

Heartland Advisors’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,960
Closed -$1.18M – 242
2020
Q4 		$1.18M Buy
18,960
+4,304
+29% +$246K 0.08% 208
2020
Q3 		$725K Sell
14,656
-4,055
-22% -$217K 0.06% 202
2020
Q2 		$1.02M Sell
18,711
-1,207
-6% -$65.7K 0.09% 192
2020
Q1 		$1.09M Buy
19,918
+15,826
+387% +$1.12M 0.12% 169
2019
Q4 		$332K Buy
4,092
+55
+1% +$4.31K 0.02% 187
2019
Q3 		$316K Buy
4,037
+394
+11% +$31.3K 0.02% 188
2019
Q2 		$299K Sell
3,643
-1,334
-27% -$105K 0.02% 187
2019
Q1 		$363K Sell
4,977
-902
-15% -$67.7K 0.03% 179
2018
Q4 		$431K Buy
5,879
+364
+7% +$27K 0.04% 169
2018
Q3 		$375K Buy
5,515
+300
+6% +$21K 0.03% 180
2018
Q2 		$398K Buy
+5,215
New +$385K 0.03% 180

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Heartland Advisors's OMC Position: Q1 2021 in Review

Heartland Advisors sold out of Omnicom Group (OMC) in Q1 2021, closing a stake of 18,960 shares — an estimated $1.18M sold.

Heartland Advisors first reported a position in OMC in Q2 2018 and held it in 11 quarters. The position peaked at $1.18M in Q4 2020. 746 funds tracked by Wall St. Rank hold OMC as of Q1 2021.

  • Heartland Advisors reported no remaining Omnicom Group position as of Q1 2021 after selling out during the quarter.
  • Heartland Advisors sold 18,960 Omnicom Group shares in Q1 2021, an estimated $1.18M.
  • Heartland Advisors first reported a position in Omnicom Group in Q2 2018 and held it in 11 quarters.
  • Heartland Advisors's Omnicom Group position peaked at $1.18M in Q4 2020.
  • 746 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2021.

Based on Heartland Advisors's 13F filing for Q1 2021, filed 12 May 2021.