Robert Millen - Jensen Investment Management Inc
Holding/activity history for Omnicom Group (OMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 22,054 | 0.03 | Reduce 35.24% | 0.01 | $75.31 | $1,660,887 | SEC |
| 2025 Q4 | 34,054 | 0.04 | Reduce 54.99% | 0.04 | $80.75 | $2,749,861 | SEC |
| 2025 Q3 | 75,666 | 0.08 | Reduce 0.53% | <0.01 | $81.53 | $6,169,049 | SEC |
| 2025 Q2 | 76,066 | 0.06 | Reduce 0.65% | <0.01 | $71.94 | $5,472,188 | SEC |
| 2025 Q1 | 76,566 | 0.07 | Reduce 3.08% | <0.01 | $82.91 | $6,348,087 | SEC |
| 2024 Q4 | 78,996 | 0.06 | Reduce 0.34% | <0.01 | $86.04 | $6,796,816 | SEC |
| 2024 Q3 | 79,266 | 0.07 | Reduce 0.35% | <0.01 | $103.39 | $8,195,312 | SEC |
| 2024 Q2 | 79,541 | 0.06 | Reduce 3.87% | <0.01 | $89.70 | $7,134,828 | SEC |
| 2024 Q1 | 82,741 | 0.06 | Reduce 1.15% | <0.01 | $96.76 | $8,006,019 | SEC |
| 2023 Q4 | 83,701 | 0.05 | Reduce 0.24% | <0.01 | $86.51 | $7,240,974 | SEC |
| 2023 Q3 | 83,901 | 0.05 | Reduce 0.86% | <0.01 | $74.48 | $6,248,946 | SEC |
| 2023 Q2 | 84,629 | 0.06 | Reduce 1.97% | <0.01 | $95.15 | $8,052,449 | SEC |
| 2023 Q1 | 86,330 | 0.06 | Reduce 1.94% | <0.01 | $92.74 | $8,006,244 | SEC |
| 2022 Q4 | 88,035 | 0.06 | Reduce 2.90% | <0.01 | $81.57 | $7,181,017 | SEC |
| 2022 Q3 | 90,664 | 0.05 | $63.09 | $5,720,000 | SEC | ||
| 2022 Q2 | 90,664 | 0.05 | Reduce 1.20% | <0.01 | $63.61 | $5,767,000 | SEC |
| 2022 Q1 | 91,764 | 0.06 | Reduce 2.13% | <0.01 | $84.88 | $7,789,000 | SEC |
| 2021 Q4 | 93,764 | 0.05 | Reduce 3.10% | <0.01 | $73.27 | $6,870,000 | SEC |
| 2021 Q3 | 96,764 | 0.06 | Reduce 0.67% | <0.01 | $72.46 | $7,012,000 | SEC |
| 2021 Q2 | 97,414 | 0.06 | Reduce 12.55% | <0.01 | $79.99 | $7,792,000 | SEC |
| 2021 Q1 | 111,394 | 0.07 | Reduce 7.84% | <0.01 | $74.15 | $8,260,000 | SEC |
| 2020 Q4 | 120,866 | 0.06 | Reduce 89.95% | 0.48 | $62.37 | $7,538,000 | SEC |
| 2020 Q3 | 1,202,973 | 0.53 | Reduce 26.93% | 0.23 | $49.50 | $59,547,000 | SEC |
| 2020 Q2 | 1,646,438 | 0.86 | Reduce 53.34% | 1.16 | $54.60 | $89,896,000 | SEC |
| 2020 Q1 | 3,528,448 | 2.17 | Add 1.59% | 0.03 | $54.90 | $193,712,000 | SEC |
| 2019 Q4 | 3,473,303 | 2.79 | Add 0.04% | <0.01 | $81.02 | $281,407,000 | SEC |
| 2019 Q3 | 3,471,798 | 2.90 | Add 3.25% | 0.09 | $78.30 | $271,842,000 | SEC |
| 2019 Q2 | 3,362,378 | 3.14 | Add 23.74% | 0.60 | $81.95 | $275,547,000 | SEC |
| 2019 Q1 | 2,717,284 | 2.36 | Add 4.87% | 0.11 | $72.99 | $198,335,000 | SEC |
| 2018 Q4 | 2,591,193 | 2.68 | Reduce 16.25% | 0.43 | $73.24 | $189,779,000 | SEC |
| 2018 Q3 | 3,094,035 | 2.63 | Add 0.47% | 0.01 | $68.02 | $210,456,000 | SEC |
| 2018 Q2 | 3,079,625 | 3.16 | Reduce 12.96% | 0.44 | $76.27 | $234,883,000 | SEC |
| 2018 Q1 | 3,538,080 | 3.36 | Reduce 12.10% | 0.45 | $72.67 | $257,112,000 | SEC |
| 2017 Q4 | 4,025,308 | 3.74 | Add 0.42% | 0.02 | $72.83 | $293,163,000 | SEC |
| 2017 Q3 | 4,008,440 | 4.01 | Add 14.57% | 0.51 | $74.07 | $296,905,000 | SEC |
| 2017 Q2 | 3,498,755 | 3.97 | Add 11.27% | 0.40 | $82.90 | $290,047,000 | SEC |
| 2017 Q1 | 3,144,470 | 3.80 | Reduce 0.11% | <0.01 | $86.21 | $271,085,000 | SEC |
| 2016 Q4 | 3,147,860 | 3.92 | Add 0.06% | <0.01 | $85.11 | $267,914,000 | SEC |
| 2016 Q3 | 3,145,920 | 4.00 | Reduce 0.25% | <0.01 | $85.00 | $267,403,000 | SEC |
| 2016 Q2 | 3,153,771 | 3.99 | Reduce 1.16% | 0.05 | $81.49 | $257,001,000 | SEC |
| 2016 Q1 | 3,190,927 | 4.24 | Add 1.12% | 0.05 | $83.23 | $265,581,000 | SEC |
| 2015 Q4 | 3,155,537 | 4.00 | Add 0.31% | 0.01 | $75.66 | $238,748,000 | SEC |
| 2015 Q3 | 3,145,717 | 3.65 | Add 0.59% | 0.02 | $65.90 | $207,303,000 | SEC |
| 2015 Q2 | 3,127,387 | 3.47 | Add 0.02% | <0.01 | $69.49 | $217,322,000 | SEC |
| 2015 Q1 | 3,126,617 | 3.73 | Add 0.14% | <0.01 | $77.98 | $243,814,000 | SEC |
| 2014 Q4 | 3,122,387 | 3.74 | Reduce 1.96% | 0.07 | $77.47 | $241,891,000 | SEC |
| 2014 Q3 | 3,184,839 | 3.48 | Reduce 3.17% | 0.11 | $68.86 | $219,308,000 | SEC |
| 2014 Q2 | 3,289,027 | 3.53 | Reduce 4.09% | 0.15 | $71.22 | $234,245,000 | SEC |
| 2014 Q1 | 3,429,419 | 3.59 | Reduce 10.97% | 0.45 | $72.60 | $248,976,000 | SEC |
| 2013 Q4 | 3,851,804 | 4.07 | Reduce 12.06% | 0.52 | $74.37 | $286,459,000 | SEC |
| 2013 Q3 | 4,380,263 | 4.30 | Add 0.87% | 0.04 | $63.44 | $277,884,000 | SEC |
| 2013 Q2 | 4,342,448 | 4.48 | Add 2.11% | 0.09 | $62.87 | $273,010,000 | SEC |
| 2013 Q1 | 4,252,564 | 4.19 | Add 2.84% | 0.12 | $58.90 | $250,476,000 | SEC |
| 2012 Q4 | 4,135,253 | 3.86 | Reduce 2.92% | 0.11 | $49.96 | $206,597,000 | SEC |
| 2012 Q3 | 4,259,618 | 3.93 | Reduce 4.80% | 0.19 | $51.56 | $219,625,000 | SEC |
| 2012 Q2 | 4,474,608 | 3.96 | Reduce 20.10% | 0.99 | $48.60 | $217,465,000 | SEC |
| 2012 Q1 | 5,600,572 | 4.90 | Reduce 6.74% | 0.34 | $50.65 | $283,669,000 | SEC |
| 2011 Q4 | 6,005,342 | 5.02 | Add 2.17% | 0.11 | $44.58 | $267,718,000 | SEC |
| 2011 Q3 | 5,877,732 | 2.21 | Add 0.86% | 0.02 | $36.84 | $216,535,000 | SEC |
| 2011 Q2 | 5,827,697 | 4.89 | Add 3.98% | 0.19 | $48.16 | $280,661,000 | SEC |
| 2011 Q1 | 5,604,639 | 5.04 | Add 15.27% | 0.67 | $49.06 | $274,963,000 | SEC |
| 2010 Q4 | 4,862,185 | 4.63 | Add 5.71% | 0.25 | $45.80 | $222,688,000 | SEC |
| 2010 Q3 | 4,599,428 | 2.24 | Add 12.63% | 0.25 | $39.48 | $181,585,000 | SEC |
| 2010 Q2 | 4,083,688 | 1.98 | Add 7.53% | 0.14 | $34.30 | $140,070,000 | SEC |
| 2010 Q1 | 3,797,618 | 2.05 | Add 27.15% | 0.44 | $38.81 | $147,386,000 | SEC |
| 2009 Q4 | 2,986,663 | 3.70 | Reduce 0.15% | <0.01 | $39.15 | $116,928,000 | SEC |
| 2009 Q3 | 2,991,033 | 1.99 | Add 1.86% | 0.04 | $36.94 | $110,489,000 | SEC |
| 2009 Q2 | 2,936,273 | 1.95 | Reduce 5.46% | 0.09 | $31.58 | $92,728,000 | SEC |
| 2009 Q1 | 3,105,693 | 1.71 | Add 1.80% | 0.03 | $23.40 | $72,673,000 | SEC |
| 2008 Q4 | 3,050,683 | 1.73 | Reduce 1.69% | 0.03 | $26.92 | $82,124,000 | SEC |
| 2008 Q3 | 3,103,203 | 2.01 | Add 9.79% | 0.18 | $38.56 | $119,660,000 | SEC |
| 2008 Q2 | 2,826,440 | 2.45 | Add 1.10% | 0.03 | $44.88 | $126,851,000 | SEC |
| 2008 Q1 | 2,795,720 | 2.23 | Reduce 1.58% | 0.03 | $44.18 | $123,515,000 | SEC |
| 2007 Q4 | 2,840,560 | 2.20 | Add 2.37% | 0.05 | $47.53 | $135,012,000 | SEC |
| 2007 Q3 | 2,774,860 | 2.18 | Add 2.97% | 0.06 | $48.09 | $133,443,000 | SEC |
| 2007 Q2 | 2,694,760 | 2.49 | Add 104.45% | 1.27 | $52.92 | $142,607,000 | SEC |
| 2007 Q1 | 1,318,080 | 2.48 | Reduce 7.28% | 0.40 | $102.38 | $134,945,000 | SEC |
| 2006 Q4 | 1,421,605 | 5.51 | Add 1.86% | 0.10 | $104.54 | $148,615,000 | SEC |
| 2006 Q3 | 1,395,630 | 5.36 | Reduce 0.47% | 0.03 | $93.60 | $130,631,000 | SEC |
| 2006 Q2 | 1,402,230 | 5.41 | Reduce 5.33% | 0.27 | $89.09 | $124,925,000 | SEC |
| 2006 Q1 | 1,481,130 | 4.98 | Reduce 13.21% | 0.71 | $83.25 | $123,304,000 | SEC |
| 2005 Q4 | 1,706,520 | 5.36 | Reduce 5.21% | 0.27 | $85.13 | $145,276,000 | SEC |
| 2005 Q3 | 1,800,395 | 5.22 | Reduce 11.99% | 0.66 | $83.63 | $150,567,000 | SEC |
| 2005 Q2 | 2,045,645 | 5.53 | Add 1.47% | 0.08 | $79.86 | $163,365,000 | SEC |
| 2005 Q1 | 2,015,920 | 6.11 | Add 1.51% | 0.09 | $88.52 | $178,449,000 | SEC |
| 2004 Q4 | 1,985,895 | 5.87 | Add 0.12% | <0.01 | $84.32 | $167,451,000 | SEC |
| 2004 Q3 | 1,983,445 | 5.77 | Add 19.70% | 0.95 | $73.06 | $144,910,000 | SEC |
| 2004 Q2 | 1,657,020 | 5.17 | Add 13.28% | 0.61 | $75.89 | $125,751,000 | SEC |
| 2004 Q1 | 1,462,720 | 5.66 | Add 9.38% | 0.49 | $80.25 | $117,383,000 | SEC |
| 2003 Q4 | 1,337,320 | 6.05 | Add 2.23% | 0.13 | $87.33 | $116,788,000 | SEC |
| 2003 Q3 | 1,308,100 | 5.66 | Add 8.02% | 0.42 | $71.85 | $93,987,000 | SEC |
| 2003 Q2 | 1,211,000 | 5.71 | Add 34.13% | 1.45 | $71.70 | $86,829,000 | SEC |
| 2003 Q1 | 902,850 | 4.50 | Add 10.92% | 0.44 | $54,170.00 | $48,907,385,000 | SEC |
| 2002 Q4 | 813,985 | 4.98 | Add 72.20% | 2.09 | $64.60 | $52,583,000 | SEC |
| 2002 Q3 | 472,695 | 4.43 | Add 45.55% | 1.39 | $55,680.00 | $26,319,658,000 | SEC |
| 2002 Q2 | 324,770 | 2.86 | Add 93.45% | 1.38 | $45,800.00 | $14,874,466,000 | SEC |
| 2002 Q1 | 167,885 | 4.23 | Add 122.41% | 2.33 | $94,400.00 | $15,848,344,000 | SEC |
| 2001 Q4 | 75,485 | 3.15 | Add 86.98% | 1.47 | $89,350.00 | $6,744,585,000 | SEC |
| 2001 Q3 | 40,370 | 1.81 | Add 46.56% | 0.58 | $64,900.00 | $2,620,013,000 | SEC |
| 2001 Q2 | 27,545 | 1.58 | Reduce 1.78% | 0.03 | $86,000.00 | $2,368,870,000 | SEC |
| 2001 Q1 | 28,045 | 1.78 | Reduce 0.53% | <0.01 | $82,880.01 | $2,324,370,000 | SEC |
| 2000 Q4 | 28,195 | 1.60 | Add 3.49% | 0.05 | $82,870.01 | $2,336,520,000 | SEC |
| 2000 Q3 | 27,245 | 1.43 | Buy | 1.43 | $72,939.99 | $1,987,250,000 | SEC |