David Katz - Matrix Asset Advisors
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 Inc. (OMC)
← All OMC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2010   Q1 0 0.00 Sell 100.00% 0.40 $36.22–44.08 · VW $39.42i SEC
2009   Q4 95,254 0.40 Reduce 0.68% <0.01 $34.54–39.99 · VW $37.05i $3,729,000 SEC
2009   Q3 95,909 0.40 Reduce 12.31% 0.06 $34.24–39.11 · VW $36.69i $3,543,000 SEC
2009   Q2 109,376 0.46 Reduce 33.47% 0.20 $29.71–37.62 · VW $34.55i $3,454,000 SEC
2009   Q1 164,402 0.60 Reduce 38.50% 0.36 $20.09–33.21 · VW $27.93i $3,847,000 SEC
2008   Q4 267,340 0.94 Reduce 17.83% 0.22 $23.66–29.86 · VW $25.85i $7,197,000 SEC
2008   Q3 325,345 1.23 Add 71.74% 0.51 $22.02–44.44 · VW $31.58i $12,545,000 SEC
2008   Q2 189,445 0.90 Add 24.80% 0.18 $39.77–48.95 · VW $43.70i $8,502,000 SEC
2008   Q1 151,800 0.55 Buy 0.55 $42.19–50.16 · VW $47.12i $6,707,000 SEC
Price snapshot:
Current price$82.55
52-week low$64.98
52-week high$85.40