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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 – 244
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 0.67% 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 0.6% 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
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
Charles Schwab
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trillium Asset Management's OMC Position: Q2 2021 in Review

Trillium Asset Management sold out of Omnicom Group (OMC) in Q2 2021, closing a stake of 3,979 shares — an estimated $295K sold.

Trillium Asset Management first reported a position in OMC in Q4 2016 and held it in 18 quarters. The position peaked at $14.7M in Q2 2019. 766 funds tracked by Wall St. Rank hold OMC as of Q2 2021.

  • Trillium Asset Management reported no remaining Omnicom Group position as of Q2 2021 after selling out during the quarter.
  • Trillium Asset Management sold 3,979 Omnicom Group shares in Q2 2021, an estimated $295K.
  • Trillium Asset Management first reported a position in Omnicom Group in Q4 2016 and held it in 18 quarters.
  • Trillium Asset Management's Omnicom Group position peaked at $14.7M in Q2 2019.
  • 766 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2021.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.