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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return