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Beutel, Goodman & Co Ltd. OMC holdings history

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OMNICOM GROUP · CUSIP 681919106 · CIK 1361974

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Beutel, Goodman & Co Ltd. reported 3.09M OMC (shares), valued at $225.13M, or 1.66% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.66%
Shares
3.09M
3,091,223
Reported value
$225.13M
USD

Shares decreased 25.12%; reported value decreased 27.59%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.66%3,091,223SEC filing ↗Filed Aug 12, 2026
Q1 20262.11%4,128,466SEC filing ↗Filed May 15, 2026
Q4 20252.79%5,624,143SEC filing ↗Filed Feb 13, 2026
Q3 20251.55%3,161,467SEC filing ↗Filed Nov 14, 2025
Q2 20251.37%3,333,998SEC filing ↗Filed Aug 13, 2025
Q1 20251.63%3,421,164SEC filing ↗Filed May 14, 2025Amended
Q4 20241.59%3,401,890SEC filing ↗Filed Feb 12, 2025
Q3 20241.62%3,177,020SEC filing ↗Filed Nov 13, 2024
Q2 20241.53%3,203,270SEC filing ↗Filed Aug 13, 2024
Q1 20241.92%3,848,748SEC filing ↗Filed May 14, 2024Amended
Q4 20231.93%4,197,767SEC filing ↗Filed Feb 9, 2024
Q3 20231.83%4,155,692SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.83%4,155,692$309.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.93%4,197,767$363.15MShares increased 1.01%; reported value increased 17.33%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.92%3,848,748$372.40MShares decreased 8.31%; reported value increased 2.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.53%3,203,270$287.33MShares decreased 16.77%; reported value decreased 22.84%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.62%3,177,020$328.47MShares decreased 0.82%; reported value increased 14.32%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.59%3,401,890$292.70MShares increased 7.08%; reported value decreased 10.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.63%3,421,164$283.65MShares increased 0.57%; reported value decreased 3.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.37%3,333,998$239.85MShares decreased 2.55%; reported value decreased 15.44%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.55%3,161,467$257.75MShares decreased 5.17%; reported value increased 7.47%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.79%5,624,143$454.15MShares increased 77.90%; reported value increased 76.19%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.11%4,128,466$310.91MShares decreased 26.59%; reported value decreased 31.54%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.66%3,091,223$225.13MShares decreased 25.12%; reported value decreased 27.59%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Beutel, Goodman & Co Ltd. · OMNICOM GROUP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.