Strategic Global Advisors’s Omnicom Group OMC Stock Holding History

Strategic Global 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 Q3	–	Sell	-27,460	Closed	-$2.2M	–	151
2021 Q2	$2.2M	Sell	27,460 -8,750	-24%	-$711K	0.4%	91
2021 Q1	$2.69M	Buy	36,210 +273	+0.8%	+$18.8K	0.48%	80
2020 Q4	$2.24M	Sell	35,937 -572	-2%	-$32.7K	0.4%	83
2020 Q3	$1.81M	Buy	36,509 +2,417	+7%	+$129K	0.34%	79
2020 Q2	$1.86M	Buy	34,092 +3,230	+10%	+$176K	0.4%	68
2020 Q1	$1.69M	Buy	30,862 +4,301	+16%	+$305K	0.44%	57
2019 Q4	$2.15M	Sell	26,561 -184	-0.7%	-$14.4K	0.45%	59
2019 Q3	$2.09M	Buy	26,745 +22,228	+492%	+$1.77M	0.47%	56
2019 Q2	$370K	Buy	+4,517	New	+$356K	0.08%	129

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return