Richard Pzena - Pzena Investment Management
Holding/activity history for Omnicom Group (OMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 2,804 | <0.01 | Buy | <0.01 | $81.57 | $228,722 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 7,139 | <0.01 | Reduce 85.58% | 0.02 | $49.45 | $353,000 | SEC |
| 2020 Q2 | 49,499 | 0.02 | Reduce 96.88% | 0.64 | $54.61 | $2,703,000 | SEC |
| 2020 Q1 | 1,584,283 | 0.66 | Reduce 33.97% | 0.31 | $54.90 | $86,977,000 | SEC |
| 2019 Q4 | 2,399,456 | 0.91 | Reduce 7.99% | 0.09 | $81.02 | $194,404,000 | SEC |
| 2019 Q3 | 2,607,725 | 1.11 | Reduce 38.50% | 0.70 | $78.30 | $204,185,000 | SEC |
| 2019 Q2 | 4,240,249 | 1.83 | Reduce 24.47% | 0.55 | $81.95 | $347,488,000 | SEC |
| 2019 Q1 | 5,614,271 | 2.23 | Reduce 18.43% | 0.54 | $72.99 | $409,786,000 | SEC |
| 2018 Q4 | 6,882,701 | 2.95 | Reduce 6.10% | 0.15 | $73.24 | $504,089,000 | SEC |
| 2018 Q3 | 7,329,788 | 2.43 | Add 0.39% | <0.01 | $68.02 | $498,572,000 | SEC |
| 2018 Q2 | 7,301,076 | 2.80 | Reduce 7.86% | 0.23 | $76.27 | $556,853,000 | SEC |
| 2018 Q1 | 7,924,253 | 2.93 | Add 3.54% | 0.10 | $72.67 | $575,855,000 | SEC |
| 2017 Q4 | 7,653,555 | 2.74 | Add 20.66% | 0.47 | $72.83 | $557,408,000 | SEC |
| 2017 Q3 | 6,343,295 | 2.48 | Add 6.09% | 0.14 | $74.07 | $469,848,000 | SEC |
| 2017 Q2 | 5,978,986 | 2.72 | Add 21.30% | 0.48 | $82.90 | $495,658,000 | SEC |
| 2017 Q1 | 4,929,240 | 2.40 | Add 2.83% | 0.07 | $86.21 | $424,950,000 | SEC |
| 2016 Q4 | 4,793,791 | 2.37 | Add 6.45% | 0.14 | $85.11 | $408,000,000 | SEC |
| 2016 Q3 | 4,503,223 | 2.37 | Reduce 2.63% | 0.06 | $85.00 | $382,774,000 | SEC |
| 2016 Q2 | 4,624,761 | 2.36 | Reduce 0.76% | 0.02 | $81.49 | $376,872,000 | SEC |
| 2016 Q1 | 4,660,163 | 2.39 | Reduce 16.79% | 0.45 | $83.23 | $387,865,000 | SEC |
| 2015 Q4 | 5,600,639 | 2.67 | Reduce 5.60% | 0.14 | $75.66 | $423,744,000 | SEC |
| 2015 Q3 | 5,933,010 | 2.53 | Add 0.65% | 0.02 | $65.90 | $390,985,000 | SEC |
| 2015 Q2 | 5,894,861 | 2.34 | Add 6.85% | 0.15 | $69.49 | $409,634,000 | SEC |
| 2015 Q1 | 5,516,790 | 2.43 | Reduce 9.62% | 0.25 | $77.98 | $430,199,000 | SEC |
| 2014 Q4 | 6,104,146 | 2.57 | Reduce 3.64% | 0.09 | $77.47 | $472,888,000 | SEC |
| 2014 Q3 | 6,334,510 | 2.42 | Reduce 3.41% | 0.09 | $68.86 | $436,194,000 | SEC |
| 2014 Q2 | 6,558,083 | 2.64 | Add 0.20% | <0.01 | $71.22 | $467,067,000 | SEC |
| 2014 Q1 | 6,544,833 | 2.82 | Reduce 5.43% | 0.17 | $72.60 | $475,155,000 | SEC |
| 2013 Q4 | 6,920,672 | 3.11 | Reduce 5.91% | 0.18 | $74.37 | $514,690,000 | SEC |
| 2013 Q3 | 7,355,064 | 3.12 | Reduce 4.01% | 0.13 | $63.44 | $466,605,000 | SEC |
| 2013 Q2 | 7,662,119 | 3.32 | Add 1.29% | 0.04 | $62.87 | $481,717,000 | SEC |
| 2013 Q1 | 7,564,181 | 3.19 | Add 3.03% | 0.09 | $58.90 | $445,530,000 | SEC |
| 2012 Q4 | 7,341,398 | 3.07 | Add 28.11% | 0.67 | $49.96 | $366,776,000 | SEC |
| 2012 Q3 | 5,730,565 | 2.51 | Add 21.54% | 0.44 | $51.56 | $295,468,000 | SEC |
| 2012 Q2 | 4,715,077 | 2.72 | Reduce 26.76% | 0.91 | $48.60 | $229,153,000 | SEC |
| 2012 Q1 | 6,438,139 | 3.40 | Reduce 10.68% | 0.38 | $50.65 | $326,092,000 | SEC |
| 2011 Q4 | 7,207,571 | 3.56 | Add 3.74% | 0.13 | $44.58 | $321,314,000 | SEC |
| 2011 Q3 | 6,947,720 | 3.11 | Add 0.86% | 0.03 | $36.84 | $255,954,000 | SEC |
| 2011 Q2 | 6,888,221 | 3.09 | Add 7.18% | 0.21 | $48.16 | $331,737,000 | SEC |
| 2011 Q1 | 6,427,030 | 2.80 | Reduce 8.16% | 0.26 | $49.06 | $315,310,000 | SEC |
| 2010 Q4 | 6,998,345 | 3.16 | Reduce 24.33% | 0.95 | $45.80 | $320,524,000 | SEC |
| 2010 Q3 | 9,248,498 | 3.91 | Reduce 2.67% | 0.10 | $39.48 | $365,131,000 | SEC |
| 2010 Q2 | 9,502,252 | 3.61 | Reduce 0.87% | 0.03 | $34.30 | $325,927,000 | SEC |
| 2010 Q1 | 9,585,503 | 3.48 | Add 15.77% | 0.47 | $38.81 | $372,013,000 | SEC |
| 2009 Q4 | 8,279,677 | 4.02 | Add 0.38% | 0.02 | $39.15 | $324,149,000 | SEC |
| 2009 Q3 | 8,248,018 | 3.07 | Reduce 0.37% | 0.01 | $36.94 | $304,682,000 | SEC |
| 2009 Q2 | 8,278,642 | 3.31 | Add 3.04% | 0.10 | $31.58 | $261,440,000 | SEC |
| 2009 Q1 | 8,034,488 | 2.88 | Add 27.60% | 0.62 | $23.40 | $188,007,000 | SEC |
| 2008 Q4 | 6,296,639 | 2.08 | Buy | 2.08 | $26.92 | $169,506,000 | SEC |