Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Omnicom Group (OMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 1,600 | <0.01 | Reduce 15.79% | <0.01 | $58.75 | $94,000 | SEC |
| 2012 Q4 | 1,900 | <0.01 | $50.00 | $95,000 | SEC | ||
| 2012 Q3 | 1,900 | <0.01 | $51.58 | $98,000 | SEC | ||
| 2012 Q2 | 1,900 | <0.01 | $48.42 | $92,000 | SEC | ||
| 2012 Q1 | 1,900 | <0.01 | $50.53 | $96,000 | SEC | ||
| 2011 Q4 | 1,900 | <0.01 | $44.74 | $85,000 | SEC | ||
| 2011 Q3 | 1,900 | <0.01 | Buy | <0.01 | $36.84 | $70,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2008 Q1 | 118,950 | 0.12 | Reduce 9.23% | 0.01 | $44.18 | $5,255,000 | SEC |
| 2007 Q4 | 131,050 | 0.13 | Reduce 1.50% | <0.01 | $47.53 | $6,229,000 | SEC |
| 2007 Q3 | 133,050 | 0.39 | Reduce 2.29% | <0.01 | $48.09 | $6,398,000 | SEC |
| 2007 Q2 | 136,170 | 0.15 | Add 98.54% | 0.07 | $52.92 | $7,206,000 | SEC |
| 2007 Q1 | 68,585 | 0.16 | Reduce 0.22% | <0.01 | $102.38 | $7,022,000 | SEC |
| 2006 Q4 | 68,735 | 0.17 | Add 2.38% | <0.01 | $104.55 | $7,186,000 | SEC |
| 2006 Q3 | 67,135 | 0.16 | Reduce 1.61% | <0.01 | $93.60 | $6,284,000 | SEC |
| 2006 Q2 | 68,235 | 0.17 | Reduce 8.33% | 0.02 | $89.09 | $6,079,000 | SEC |
| 2006 Q1 | 74,435 | 0.21 | Add 0.17% | <0.01 | $83.25 | $6,197,000 | SEC |
| 2005 Q4 | 74,310 | 0.19 | Reduce 0.54% | <0.01 | $85.13 | $6,326,000 | SEC |
| 2005 Q3 | 74,710 | 0.01 | Reduce 0.27% | <0.01 | $83.63 | $6,248,000 | SEC |
| 2005 Q2 | 74,910 | 0.95 | $79,860.01 | $5,982,313,000 | SEC | ||
| 2005 Q1 | 74,910 | 0.31 | $88,520.00 | $6,631,033,000 | SEC | ||
| 2004 Q4 | 74,910 | 0.31 | Add 5.05% | 0.01 | $84,320.00 | $6,316,411,000 | SEC |
| 2004 Q3 | 71,310 | 0.30 | Add 31.08% | 0.07 | $73,060.01 | $5,209,909,000 | SEC |
| 2004 Q2 | 54,400 | 0.24 | Reduce 0.09% | <0.01 | $75,890.00 | $4,128,416,000 | SEC |
| 2004 Q1 | 54,450 | 1.14 | Reduce 0.91% | <0.01 | $80,250.01 | $4,369,613,000 | SEC |
| 2003 Q4 | 54,950 | 0.38 | Add 1.38% | <0.01 | $87,330.01 | $4,798,784,000 | SEC |
| 2003 Q3 | 54,200 | 0.27 | $71,850.00 | $3,894,270,000 | SEC | ||
| 2003 Q2 | 54,200 | 0.32 | $71,700.00 | $3,886,140,000 | SEC | ||
| 2003 Q1 | 54,200 | 0.28 | $54,170.00 | $2,936,014,000 | SEC | ||
| 2002 Q4 | 54,200 | 0.45 | $64,600.00 | $3,501,320,000 | SEC | ||
| 2002 Q3 | 54,200 | 0.32 | Add 305.99% | 0.24 | $55,680.00 | $3,017,856,000 | SEC |
| 2002 Q2 | 13,350 | 0.06 | Buy | 0.06 | $45,800.00 | $611,430,000 | SEC |