David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Omnicom Group (OMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% 0.40 SEC
2009   Q4 95,254 0.40 Reduce 0.68% <0.01 $39.15 $3,729,000 SEC
2009   Q3 95,909 0.40 Reduce 12.31% 0.06 $36.94 $3,543,000 SEC
2009   Q2 109,376 0.46 Reduce 33.47% 0.20 $31.58 $3,454,000 SEC
2009   Q1 164,402 0.60 Reduce 38.50% 0.36 $23.40 $3,847,000 SEC
2008   Q4 267,340 0.94 Reduce 17.83% 0.40 $26.92 $7,197,000 SEC
2008   Q3 325,345 2.26 Add 71.74% 0.94 $38.56 $12,545,000 SEC
2008   Q2 189,445 0.90 Add 24.80% 0.18 $44.88 $8,502,000 SEC
2008   Q1 151,800 3.57 Buy 3.57 $44.18 $6,707,000 SEC