Bill Nygren - Harris Associates L P
Holding/activity history for Omnicom Group (OMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q4 | 61,340 | 0.01 | Buy | 0.01 | $80.75 | $4,953,205 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2015 Q3 | 1,629,500 | 0.19 | Reduce 58.47% | 0.26 | $65.90 | $107,385,000 | SEC |
| 2015 Q2 | 3,923,670 | 0.45 | Reduce 25.58% | 0.17 | $69.49 | $272,656,000 | SEC |
| 2015 Q1 | 5,272,158 | 0.67 | Add 0.76% | <0.01 | $77.98 | $411,123,000 | SEC |
| 2014 Q4 | 5,232,303 | 0.65 | Add 0.43% | <0.01 | $77.47 | $405,346,000 | SEC |
| 2014 Q3 | 5,209,790 | 0.60 | Add 8.26% | 0.05 | $68.86 | $358,746,000 | SEC |
| 2014 Q2 | 4,812,513 | 0.59 | Add 7.94% | 0.04 | $71.22 | $342,747,000 | SEC |
| 2014 Q1 | 4,458,400 | 0.60 | Reduce 0.76% | <0.01 | $72.60 | $323,680,000 | SEC |
| 2013 Q4 | 4,492,586 | 0.61 | Add 2.30% | 0.01 | $74.37 | $334,113,000 | SEC |
| 2013 Q3 | 4,391,380 | 0.56 | Reduce 0.03% | <0.01 | $63.44 | $278,589,000 | SEC |
| 2013 Q2 | 4,392,834 | 0.59 | Add 0.91% | <0.01 | $62.87 | $276,177,000 | SEC |
| 2013 Q1 | 4,353,401 | 0.58 | Add 7.45% | 0.04 | $58.90 | $256,416,000 | SEC |
| 2012 Q4 | 4,051,622 | 0.50 | Add 4.87% | 0.02 | $49.96 | $202,419,000 | SEC |
| 2012 Q3 | 3,863,505 | 0.51 | Reduce 0.29% | <0.01 | $51.56 | $199,202,000 | SEC |
| 2012 Q2 | 3,874,849 | 0.50 | Add 2.67% | 0.01 | $48.60 | $188,318,000 | SEC |
| 2012 Q1 | 3,774,205 | 0.53 | Reduce 10.44% | 0.06 | $50.65 | $191,164,000 | SEC |
| 2011 Q4 | 4,213,987 | 0.62 | Reduce 2.75% | 0.02 | $44.58 | $187,859,000 | SEC |
| 2011 Q3 | 4,333,038 | 0.58 | Add 26.18% | 0.12 | $36.84 | $159,629,000 | SEC |
| 2011 Q2 | 3,434,145 | 0.54 | Reduce 1.12% | <0.01 | $48.16 | $165,388,000 | SEC |
| 2011 Q1 | 3,473,117 | 0.57 | Reduce 2.21% | 0.01 | $49.06 | $170,391,000 | SEC |
| 2010 Q4 | 3,551,518 | 0.52 | Buy | 0.52 | $45.80 | $162,659,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2010 Q2 | 3,961,027 | 0.61 | Reduce 7.88% | 0.05 | $34.30 | $135,863,000 | SEC |
| 2010 Q1 | 4,299,701 | 0.61 | Add 0.54% | <0.01 | $38.81 | $166,872,000 | SEC |
| 2009 Q4 | 4,276,803 | 0.69 | Buy | 0.69 | $39.15 | $167,436,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2008 Q4 | 2,863,833 | 0.40 | Buy | 0.40 | $26.92 | $77,094,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2008 Q2 | 1,948,902 | 0.45 | Buy | 0.45 | $44.88 | $87,467,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2007 Q4 | 1,380,526 | 0.32 | Buy | 0.32 | $47.53 | $65,616,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 9,400 | <0.01 | Reduce 43.96% | <0.01 | $52.87 | $497,000 | SEC |
| 2007 Q1 | 16,775 | 0.01 | Reduce 60.32% | 0.01 | $102.35 | $1,717,000 | SEC |
| 2006 Q4 | 42,275 | 0.02 | Reduce 1.86% | <0.01 | $104.53 | $4,419,000 | SEC |
| 2006 Q3 | 43,075 | 0.01 | Reduce 23.73% | <0.01 | $93.60 | $4,032,000 | SEC |
| 2006 Q2 | 56,475 | 0.01 | Reduce 1.22% | <0.01 | $89.08 | $5,031,000 | SEC |
| 2006 Q1 | 57,175 | 0.01 | Reduce 19.67% | <0.01 | $83.25 | $4,760,000 | SEC |
| 2005 Q4 | 71,175 | 0.01 | $85.13 | $6,059,000 | SEC | ||
| 2005 Q3 | 71,175 | 0.01 | Reduce 2.33% | <0.01 | $83.62 | $5,952,000 | SEC |
| 2005 Q2 | 72,875 | 0.02 | Reduce 69.92% | 0.04 | $79.86 | $5,820,000 | SEC |
| 2005 Q1 | 242,231 | 0.06 | Reduce 51.82% | 0.05 | $88.52 | $21,443,000 | SEC |
| 2004 Q4 | 502,731 | 0.09 | Reduce 5.45% | <0.01 | $84.32 | $42,391,000 | SEC |
| 2004 Q3 | 531,737 | 0.12 | Reduce 21.88% | 0.04 | $73.06 | $38,848,000 | SEC |
| 2004 Q2 | 680,677 | 0.17 | Reduce 2.02% | <0.01 | $75.89 | $51,657,000 | SEC |
| 2004 Q1 | 694,702 | 0.19 | Reduce 2.58% | <0.01 | $80.25 | $55,750,000 | SEC |
| 2003 Q4 | 713,098 | 0.23 | Reduce 6.34% | 0.02 | $87.33 | $62,275,000 | SEC |
| 2003 Q3 | 761,406 | 0.24 | Add 5.78% | 0.01 | $71.85 | $54,707,000 | SEC |
| 2003 Q2 | 719,810 | 0.24 | Add 6.57% | 0.01 | $71.70 | $51,610,000 | SEC |
| 2003 Q1 | 675,410 | 0.17 | Add 13.36% | 0.02 | $54.17 | $36,588,000 | SEC |
| 2002 Q4 | 595,788 | 0.23 | Add 10.00% | 0.02 | $64.60 | $38,487,000 | SEC |
| 2002 Q3 | 541,645 | 0.16 | Add 33.41% | 0.04 | $55.68 | $30,159,000 | SEC |
| 2002 Q2 | 406,000 | 0.08 | Buy | 0.08 | $45.80 | $18,595,000 | SEC |