Trillium Asset Management’s Omnicom Group OMC Stock Holding History

Trillium Asset Management’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 Q2	–	Sell	-3,979	Closed	-$295K	–	245
2021 Q1	$295K	Sell	3,979 -143	-3%	-$9.87K	0.01%	221
2020 Q4	$257K	Sell	4,122 -3,085	-43%	-$176K	0.01%	226
2020 Q3	$357K	Sell	7,207 -3,783	-34%	-$203K	0.02%	200
2020 Q2	$599K	Sell	10,990 -163,703	-94%	-$8.91M	0.03%	187
2020 Q1	$9.59M	Buy	174,693 +12,397	+8%	+$880K	0.5%	69
2019 Q4	$13.1M	Sell	162,296 -2,109	-1%	-$165K	0.59%	63
2019 Q3	$12.9M	Sell	164,405 -15,018	-8%	-$1.19M	0.6%	58
2019 Q2	$14.7M	Sell	179,423 -3,178	-2%	-$251K	0.71%	48
2019 Q1	$13.3M	Buy	182,601 +5,438	+3%	+$408K	0.68%	51
2018 Q4	$13M	Buy	177,163 +439	+0.2%	+$32.6K	0.75%	46
2018 Q3	$12M	Buy	176,724 +36,423	+26%	+$2.55M	0.6%	64
2018 Q2	$10.7M	Buy	140,301 +835	+0.6%	+$61.7K	0.57%	69
2018 Q1	$10.1M	Buy	139,466 +3,855	+3%	+$289K	0.56%	68
2017 Q4	$9.88M	Sell	135,611 -7,074	-5%	-$507K	0.54%	75
2017 Q3	$10.6M	Buy	142,685 +21,021	+17%	+$1.62M	0.61%	67
2017 Q2	$10.1M	Buy	121,664 +3,578	+3%	+$298K	0.6%	66
2017 Q1	$10.2M	Buy	118,086 +1,776	+2%	+$152K	0.65%	62
2016 Q4	$9.9M	Buy	+116,310	New	+$9.75M	0.65%	63

Other funds holding OMC

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

BlackRock New York $5.7T 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

Geode Capital Management

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

Wellington Management Group

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

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

Fidelity Investments

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