John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Omnicom Group (OMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,104,945 0.93 Add 1.53% 0.01 $75.31 $83,213,408 SEC
2025   Q4 1,088,333 0.95 Buy 0.95 $80.75 $87,882,890 SEC
2022   Q4 0 0.00 Sell 100.00% 0.13 SEC
2022   Q3 192,428 0.13 Reduce 33.13% 0.06 $63.09 $12,141,000 SEC
2022   Q2 287,752 0.18 Reduce 48.72% 0.20 $63.61 $18,304,000 SEC
2022   Q1 561,105 0.42 Reduce 9.40% 0.04 $84.88 $47,627,000 SEC
2021   Q4 619,294 0.38 Reduce 0.69% <0.01 $73.27 $45,376,000 SEC
2021   Q3 623,604 0.41 Add 4.23% 0.02 $72.46 $45,186,000 SEC
2021   Q2 598,271 0.45 Reduce 0.12% <0.01 $79.99 $47,856,000 SEC
2021   Q1 598,970 0.44 Add 45.60% 0.14 $74.15 $44,414,000 SEC
2020   Q4 411,388 0.29 Reduce 7.90% 0.03 $62.37 $25,658,000 SEC
2020   Q3 446,697 0.32 Reduce 9.07% 0.04 $49.50 $22,112,000 SEC
2020   Q2 491,248 0.41 Reduce 13.97% 0.08 $54.60 $26,822,000 SEC
2020   Q1 570,989 0.55 Reduce 8.92% 0.06 $54.90 $31,347,000 SEC
2019   Q4 626,875 0.64 Reduce 1.14% <0.01 $81.02 $50,789,000 SEC
2019   Q3 634,101 0.67 Reduce 7.36% 0.05 $78.30 $49,650,000 SEC
2019   Q2 684,479 0.71 Reduce 1.12% <0.01 $81.95 $56,093,000 SEC
2019   Q1 692,217 0.63 Reduce 25.38% 0.24 $72.99 $50,525,000 SEC
2018   Q4 927,708 0.95 Reduce 17.08% 0.15 $73.24 $67,945,000 SEC
2018   Q3 1,118,798 0.85 Add 10.15% 0.08 $68.02 $76,101,000 SEC
2018   Q2 1,015,724 0.89 Reduce 1.07% <0.01 $76.27 $77,469,000 SEC
2018   Q1 1,026,751 0.87 Reduce 1.28% 0.01 $72.67 $74,614,000 SEC
2017   Q4 1,040,043 0.88 Reduce 4.79% 0.05 $72.83 $75,746,000 SEC
2017   Q3 1,092,423 0.97 Reduce 0.32% <0.01 $74.07 $80,916,000 SEC
2017   Q2 1,095,965 1.11 Reduce 0.96% 0.01 $82.90 $90,855,000 SEC
2017   Q1 1,106,597 1.17 Reduce 0.99% 0.01 $86.21 $95,400,000 SEC
2016   Q4 1,117,699 1.17 Reduce 7.46% 0.10 $85.11 $95,127,000 SEC
2016   Q3 1,207,774 1.30 Reduce 4.03% 0.05 $85.00 $102,661,000 SEC
2016   Q2 1,258,486 1.35 Reduce 0.66% <0.01 $81.49 $102,554,000 SEC
2016   Q1 1,266,812 1.33 Reduce 12.85% 0.18 $83.23 $105,437,000 SEC
2015   Q4 1,453,560 1.38 Add 0.61% <0.01 $75.66 $109,976,000 SEC
2015   Q3 1,444,694 1.26 Add 3.75% 0.05 $65.90 $95,205,000 SEC
2015   Q2 1,392,488 1.17 Reduce 0.19% <0.01 $69.49 $96,764,000 SEC
2015   Q1 1,395,069 1.34 Add 16.01% 0.18 $77.98 $108,787,000 SEC
2014   Q4 1,202,590 1.19 Reduce 0.37% <0.01 $77.47 $93,165,000 SEC
2014   Q3 1,207,047 1.18 Add 2.48% 0.03 $68.86 $83,117,000 SEC
2014   Q2 1,177,844 1.14 Reduce 3.97% 0.05 $71.22 $83,886,000 SEC
2014   Q1 1,226,593 1.21 Add 23.33% 0.23 $72.60 $89,051,000 SEC
2013   Q4 994,534 1.02 Add 1.81% 0.02 $74.37 $73,963,000 SEC
2013   Q3 976,808 1.03 Add 34.61% 0.26 $63.44 $61,969,000 SEC
2013   Q2 725,663 0.86 Reduce 0.66% <0.01 $62.87 $45,622,000 SEC
2013   Q1 730,480 0.85 Add 2.36% 0.02 $58.90 $43,025,000 SEC
2012   Q4 713,614 0.85 Reduce 4.13% 0.04 $49.96 $35,652,000 SEC
2012   Q3 744,356 0.95 Reduce 0.23% <0.01 $51.56 $38,379,000 SEC
2012   Q2 746,092 0.94 Reduce 41.42% 0.65 $48.60 $36,260,000 SEC
2012   Q1 1,273,592 1.56 Reduce 6.51% 0.11 $50.65 $64,507,000 SEC
2011   Q4 1,362,221 1.64 Add 0.17% <0.01 $44.58 $60,728,000 SEC
2011   Q3 1,359,890 1.57 Add 5.16% 0.08 $36.84 $50,098,000 SEC
2011   Q2 1,293,185 1.37 Add 5.52% 0.07 $48.16 $62,280,000 SEC
2011   Q1 1,225,505 1.55 Reduce 0.94% 0.01 $49,060.00 $60,123,275,000 SEC
2010   Q4 1,237,175 1.31 Reduce 8.05% 0.11 $45,800.00 $56,662,615,000 SEC
2010   Q3 1,345,556 1.33 Reduce 12.40% 0.17 $39,480.00 $53,122,551,000 SEC
2010   Q2 1,535,941 1.39 Reduce 6.14% 0.09 $34,300.00 $52,682,776,000 SEC
2010   Q1 1,636,400 1.42 Reduce 0.42% <0.01 $38,810.00 $63,508,684,000 SEC
2009   Q4 1,643,343 1.53 Add 2.24% 0.03 $39,150.00 $64,336,878,000 SEC
2009   Q3 1,607,268 1.77 Add 1.49% 0.03 $36,939.93 $59,372,360,000 SEC
2009   Q2 1,583,685 1.59 Reduce 3.60% 0.05 $31,580.00 $50,012,772,000 SEC
2009   Q1 1,642,782 1.41 Reduce 10.27% 0.16 $23,400.00 $38,441,099,000 SEC
2008   Q4 1,830,869 1.58 Reduce 2.24% 0.03 $26,920.00 $49,286,993,000 SEC
2008   Q3 1,872,750 1.23 Reduce 20.97% 0.30 $38,560.00 $72,213,240,000 SEC
2008   Q2 2,369,736 1.43 Reduce 11.99% 0.19 $44,880.00 $106,353,751,000 SEC
2008   Q1 2,692,603 1.60 Reduce 11.38% 0.19 $44,180.10 $118,959,460,000 SEC
2007   Q4 3,038,247 1.63 Add 5.03% 0.08 $47,529.87 $144,407,494,000 SEC
2007   Q3 2,892,656 1.46 Add 66.56% 0.58 $48,089.73 $139,107,060,000 SEC
2007   Q1 1,736,698 1.77 Reduce 10.69% 0.20 $102,379.77 $177,802,748,000 SEC
2006   Q4 1,944,506 1.89 Reduce 6.56% 0.12 $104,539.81 $203,278,290,000 SEC
2006   Q3 2,080,911 1.76 Reduce 9.31% 0.14 $93,600.14 $194,773,560,000 SEC
2006   Q2 2,294,588 1.53 Buy 1.53 $89,089.98 $204,424,809,000 SEC
2006   Q1 0 0.00 Sell 100.00% 1.83 SEC
2005   Q4 3,025,318 1.83 Reduce 5.71% 0.10 $85.13 $257,545,000 SEC
2005   Q3 3,208,410 1.80 Add 24.72% 0.36 $83.63 $268,319,000 SEC
2005   Q2 2,572,558 1.40 Reduce 0.99% 0.02 $79.86 $205,444,000 SEC
2005   Q1 2,598,311 1.56 Reduce 3.95% 0.06 $88.52 $230,002,000 SEC
2004   Q4 2,705,119 1.47 Add 2.61% 0.04 $84.32 $228,096,000 SEC
2004   Q3 2,636,351 1.41 Add 14.22% 0.18 $73.06 $192,612,000 SEC
2004   Q2 2,308,127 0.04 Add 4.01% <0.01 $75.89 $175,164,000 SEC
2004   Q1 2,219,236 1.37 Add 31.24% 0.33 $80.25 $178,094,000 SEC
2003   Q4 1,690,944 1.22 Add 17.29% 0.18 $87.33 $147,670,000 SEC
2003   Q3 1,441,665 1.05 Add 13.40% 0.12 $71.85 $103,584,000 SEC
2003   Q2 1,271,351 1.04 Add 4.57% 0.05 $71.70 $91,156,000 SEC
2003   Q1 1,215,781 0.01 Add 12.78% <0.01 $54.17 $65,859,000 SEC
2002   Q4 1,078,020 0.94 Add 20.60% 0.16 $64.60 $69,640,000 SEC
2002   Q3 893,875 0.01 Buy 0.01 $55.68 $49,771,000 SEC
1999   Q4 0 0.00 Sell 100.00% 0.01 SEC
1999   Q2 148,945 0.01 Reduce 12.46% 0.10 $80.00 $11,916,000 SEC
1999   Q1 170,145 0.79 $79.94 $13,601,000 SEC
Home Help notes Contact Terms of Service Privacy