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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Global Advisors's OMC Position: Q3 2021 in Review

Strategic Global Advisors sold out of Omnicom Group (OMC) in Q3 2021, closing a stake of 27,460 shares — an estimated $2.2M sold.

Strategic Global Advisors first reported a position in OMC in Q2 2019 and held it in 9 quarters. The position peaked at $2.69M in Q1 2021. 772 funds tracked by Wall St. Rank hold OMC as of Q3 2021.

Strategic Global Advisors reported no remaining Omnicom Group position as of Q3 2021 after selling out during the quarter.
Strategic Global Advisors sold 27,460 Omnicom Group shares in Q3 2021, an estimated $2.2M.
Strategic Global Advisors first reported a position in Omnicom Group in Q2 2019 and held it in 9 quarters.
Strategic Global Advisors's Omnicom Group position peaked at $2.69M in Q1 2021.
772 funds tracked by Wall St. Rank held Omnicom Group as of Q3 2021.

Based on Strategic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.