John Rogers - Ariel Investments
Holding/activity history for Omnicom Group Inc. (OMC)
← All OMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,104,945 | 0.93 | Add 1.53% | 0.01 | $69.98–87.17 · VW $76.62i | $83,213,408 | SEC |
| 2025 Q4 | 1,088,333 | 0.95 | Buy | 0.95 | $66.33–85.95 · VW $79.19i | $87,882,890 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $75.10–96.52 · VW $87.40i | SEC | |
| 2022 Q3 | 192,428 | 0.13 | Reduce 33.13% | 0.06 | $61.85–80.01 · VW $73.87i | $12,141,000 | SEC |
| 2022 Q2 | 287,752 | 0.18 | Reduce 48.72% | 0.20 | $61.31–74.96 · VW $67.72i | $18,304,000 | SEC |
| 2022 Q1 | 561,105 | 0.42 | Reduce 9.40% | 0.04 | $66.41–87.51 · VW $76.18i | $47,627,000 | SEC |
| 2021 Q4 | 619,294 | 0.38 | Reduce 0.69% | <0.01 | $66.56–91.61 · VW $80.69i | $45,376,000 | SEC |
| 2021 Q3 | 623,604 | 0.41 | Add 4.23% | 0.02 | $65.76–77.64 · VW $70.24i | $45,186,000 | SEC |
| 2021 Q2 | 598,271 | 0.45 | Reduce 0.12% | <0.01 | $70.34–84.17 · VW $75.91i | $47,856,000 | SEC |
| 2021 Q1 | 598,970 | 0.44 | Add 45.60% | 0.14 | $69.28–86.38 · VW $79.30i | $44,414,000 | SEC |
| 2020 Q4 | 411,388 | 0.29 | Reduce 7.90% | 0.03 | $59.05–71.98 · VW $66.59i | $25,658,000 | SEC |
| 2020 Q3 | 446,697 | 0.32 | Reduce 9.07% | 0.04 | $44.50–65.12 · VW $57.54i | $22,112,000 | SEC |
| 2020 Q2 | 491,248 | 0.41 | Reduce 13.97% | 0.08 | $50.87–64.00 · VW $56.32i | $26,822,000 | SEC |
| 2020 Q1 | 570,989 | 0.55 | Reduce 8.92% | 0.06 | $46.37–71.74 · VW $57.63i | $31,347,000 | SEC |
| 2019 Q4 | 626,875 | 0.64 | Reduce 1.14% | <0.01 | $67.06–82.73 · VW $73.02i | $50,789,000 | SEC |
| 2019 Q3 | 634,101 | 0.67 | Reduce 7.36% | 0.05 | $72.54–82.63 · VW $78.22i | $49,650,000 | SEC |
| 2019 Q2 | 684,479 | 0.71 | Reduce 1.12% | <0.01 | $74.63–85.05 · VW $78.58i | $56,093,000 | SEC |
| 2019 Q1 | 692,217 | 0.63 | Reduce 25.38% | 0.24 | $72.09–84.35 · VW $77.93i | $50,525,000 | SEC |
| 2018 Q4 | 927,708 | 0.95 | Reduce 17.08% | 0.15 | $68.58–78.75 · VW $74.34i | $67,945,000 | SEC |
| 2018 Q3 | 1,118,798 | 0.85 | Add 10.15% | 0.08 | $65.85–77.85 · VW $73.56i | $76,101,000 | SEC |
| 2018 Q2 | 1,015,724 | 0.89 | Reduce 1.07% | <0.01 | $66.15–78.38 · VW $71.28i | $77,469,000 | SEC |
| 2018 Q1 | 1,026,751 | 0.87 | Reduce 1.28% | 0.01 | $69.14–76.75 · VW $72.66i | $74,614,000 | SEC |
| 2017 Q4 | 1,040,043 | 0.88 | Reduce 4.79% | 0.05 | $69.65–83.34 · VW $76.41i | $75,746,000 | SEC |
| 2017 Q3 | 1,092,423 | 0.97 | Reduce 0.32% | <0.01 | $65.32–78.70 · VW $71.82i | $80,916,000 | SEC |
| 2017 Q2 | 1,095,965 | 1.11 | Reduce 0.96% | 0.01 | $71.80–85.44 · VW $76.54i | $90,855,000 | SEC |
| 2017 Q1 | 1,106,597 | 1.17 | Reduce 0.99% | 0.01 | $81.28–86.71 · VW $83.90i | $95,400,000 | SEC |
| 2016 Q4 | 1,117,699 | 1.17 | Reduce 7.46% | 0.10 | $81.53–89.66 · VW $85.43i | $95,127,000 | SEC |
| 2016 Q3 | 1,207,774 | 1.30 | Reduce 4.03% | 0.05 | $78.67–88.79 · VW $84.80i | $102,661,000 | SEC |
| 2016 Q2 | 1,258,486 | 1.35 | Reduce 0.66% | <0.01 | $75.61–86.50 · VW $82.75i | $102,554,000 | SEC |
| 2016 Q1 | 1,266,812 | 1.33 | Reduce 12.85% | 0.18 | $77.15–85.95 · VW $82.14i | $105,437,000 | SEC |
| 2015 Q4 | 1,453,560 | 1.38 | Add 0.61% | <0.01 | $66.48–78.69 · VW $74.33i | $109,976,000 | SEC |
| 2015 Q3 | 1,444,694 | 1.26 | Add 3.75% | 0.05 | $64.12–75.58 · VW $71.21i | $95,205,000 | SEC |
| 2015 Q2 | 1,392,488 | 1.17 | Reduce 0.19% | <0.01 | $64.31–75.31 · VW $68.87i | $96,764,000 | SEC |
| 2015 Q1 | 1,395,069 | 1.34 | Add 16.01% | 0.18 | $74.05–80.98 · VW $76.52i | $108,787,000 | SEC |
| 2014 Q4 | 1,202,590 | 1.19 | Reduce 0.37% | <0.01 | $71.98–80.53 · VW $77.35i | $93,165,000 | SEC |
| 2014 Q3 | 1,207,047 | 1.18 | Add 2.48% | 0.03 | $64.03–77.39 · VW $72.90i | $83,117,000 | SEC |
| 2014 Q2 | 1,177,844 | 1.14 | Reduce 3.97% | 0.05 | $69.38–74.14 · VW $71.84i | $83,886,000 | SEC |
| 2014 Q1 | 1,226,593 | 1.21 | Add 23.33% | 0.23 | $65.43–76.18 · VW $70.92i | $89,051,000 | SEC |
| 2013 Q4 | 994,534 | 1.02 | Add 1.81% | 0.02 | $68.79–76.87 · VW $73.78i | $73,963,000 | SEC |
| 2013 Q3 | 976,808 | 1.03 | Add 34.61% | 0.26 | $60.14–72.49 · VW $68.03i | $61,969,000 | SEC |
| 2013 Q2 | 725,663 | 0.86 | Reduce 0.66% | <0.01 | $59.70–70.50 · VW $63.62i | $45,622,000 | SEC |
| 2013 Q1 | 730,480 | 0.85 | Add 2.36% | 0.02 | $56.69–64.29 · VW $61.04i | $43,025,000 | SEC |
| 2012 Q4 | 713,614 | 0.85 | Reduce 4.13% | 0.04 | $48.84–58.16 · VW $54.84i | $35,652,000 | SEC |
| 2012 Q3 | 744,356 | 0.95 | Reduce 0.23% | <0.01 | $45.11–54.76 · VW $49.87i | $38,379,000 | SEC |
| 2012 Q2 | 746,092 | 0.94 | Reduce 41.42% | 0.65 | $45.65–52.56 · VW $49.86i | $36,260,000 | SEC |
| 2012 Q1 | 1,273,592 | 1.56 | Reduce 6.51% | 0.11 | $47.42–52.19 · VW $49.10i | $64,507,000 | SEC |
| 2011 Q4 | 1,362,221 | 1.64 | Add 0.17% | <0.01 | $41.04–49.64 · VW $46.71i | $60,728,000 | SEC |
| 2011 Q3 | 1,359,890 | 1.57 | Add 5.16% | 0.08 | $35.27–45.65 · VW $41.36i | $50,098,000 | SEC |
| 2011 Q2 | 1,293,185 | 1.37 | Add 5.52% | 0.07 | $36.88–49.55 · VW $42.33i | $62,280,000 | SEC |
| 2011 Q1 | 1,225,505 | 1.55 | Reduce 0.94% | 0.01 | $45.95–51.25 · VW $47.99i | $60,123,275,000 | SEC |
| 2010 Q4 | 1,237,175 | 1.31 | Reduce 8.05% | 0.11 | $44.57–50.90 · VW $48.79i | $56,662,615,000 | SEC |
| 2010 Q3 | 1,345,556 | 1.33 | Reduce 12.40% | 0.17 | $35.48–47.24 · VW $42.72i | $53,122,551,000 | SEC |
| 2010 Q2 | 1,535,941 | 1.39 | Reduce 6.14% | 0.09 | $33.50–39.14 · VW $35.88i | $52,682,776,000 | SEC |
| 2010 Q1 | 1,636,400 | 1.42 | Reduce 0.42% | <0.01 | $36.22–44.08 · VW $39.42i | $63,508,684,000 | SEC |
| 2009 Q4 | 1,643,343 | 1.53 | Add 2.24% | 0.03 | $34.54–39.99 · VW $37.05i | $64,336,878,000 | SEC |
| 2009 Q3 | 1,607,268 | 1.77 | Add 1.49% | 0.03 | $34.24–39.11 · VW $36.69i | $59,372,360,000 | SEC |
| 2009 Q2 | 1,583,685 | 1.59 | Reduce 3.60% | 0.05 | $29.71–37.62 · VW $34.55i | $50,012,772,000 | SEC |
| 2009 Q1 | 1,642,782 | 1.41 | Reduce 10.27% | 0.14 | $20.09–33.21 · VW $27.93i | $38,441,099,000 | SEC |
| 2008 Q4 | 1,830,869 | 1.38 | Reduce 2.24% | 0.03 | $23.66–29.86 · VW $25.85i | $49,286,993,000 | SEC |
| 2008 Q3 | 1,872,750 | 1.23 | Add 371.64% | 0.97 | $22.02–44.44 · VW $31.58i | $72,213,240,000 | SEC |
| 2008 Q2 | 397,068 | 1.43 | Reduce 85.25% | 1.36 | $39.77–48.95 · VW $43.70i | $106,353,751,000 | SEC |
| 2008 Q1 | 2,692,603 | 1.60 | Reduce 11.38% | 0.19 | $42.19–50.16 · VW $47.12i | $118,959,460,000 | SEC |
| 2007 Q4 | 3,038,247 | 1.63 | Add 5.03% | 0.08 | $40.86–50.51 · VW $45.35i | $144,407,494,000 | SEC |
| 2007 Q3 | 2,892,656 | 1.46 | Reduce 16.72% | 0.30 | $45.82–53.07 · VW $49.21i | $139,107,060,000 | SEC |
| 2007 Q1 | 3,473,396 | 1.77 | Reduce 10.69% | 0.20 | $50.42–54.67 · VW $52.58i | $177,802,748,000 | SEC |
| 2006 Q4 | 3,889,012 | 1.89 | Reduce 6.56% | 0.12 | $50.28–53.45 · VW $51.85i | $203,278,290,000 | SEC |
| 2006 Q3 | 4,161,822 | 1.76 | Reduce 9.31% | 0.14 | $43.83–51.75 · VW $48.89i | $194,773,560,000 | SEC |
| 2006 Q2 | 4,589,176 | 1.53 | Reduce 12.58% | 0.20 | $42.06–48.32 · VW $44.70i | $204,424,809,000 | SEC |
| 2006 Q1 | 5,249,526 | 1.57 | Reduce 13.24% | 0.24 | $39.65–47.58 · VW $44.93i | $218,512,000 | SEC |
| 2005 Q4 | 6,050,636 | 1.83 | Reduce 5.71% | 0.10 | $39.38–44.40 · VW $41.23i | $257,545,000 | SEC |
| 2005 Q3 | 6,416,820 | 1.80 | Add 24.72% | 0.36 | $37.88–42.85 · VW $41.00i | $268,319,000 | SEC |
| 2005 Q2 | 5,145,116 | 1.40 | Reduce 0.99% | 0.02 | $38.05–43.18 · VW $40.48i | $205,444,000 | SEC |
| 2005 Q1 | 5,196,622 | 1.56 | Reduce 3.95% | 0.06 | $40.91–45.67 · VW $42.51i | $230,002,000 | SEC |
| 2004 Q4 | 5,410,238 | 1.47 | Add 2.61% | 0.04 | $40.00–45.74 · VW $43.76i | $228,096,000 | SEC |
| 2004 Q3 | 5,272,702 | 1.41 | Add 14.22% | 0.18 | $33.94–42.24 · VW $38.90i | $192,612,000 | SEC |
| 2004 Q2 | 4,616,254 | 0.04 | Add 4.01% | <0.01 | $33.22–41.28 · VW $36.30i | $175,164,000 | SEC |
| 2004 Q1 | 4,438,472 | 1.37 | Add 31.24% | 0.33 | $37.33–41.74 · VW $39.67i | $178,094,000 | SEC |
| 2003 Q4 | 3,381,888 | 1.22 | Add 17.29% | 0.18 | $38.42–44.41 · VW $41.25i | $147,670,000 | SEC |
| 2003 Q3 | 2,883,330 | 1.05 | Add 13.40% | 0.12 | $35.81–40.67 · VW $38.77i | $103,584,000 | SEC |
| 2003 Q2 | 2,542,702 | 1.04 | Add 4.57% | 0.05 | $34.56–39.60 · VW $37.74i | $91,156,000 | SEC |
| 2003 Q1 | 2,431,562 | 0.01 | Add 12.78% | <0.01 | $23.25–34.93 · VW $31.03i | $65,859,000 | SEC |
| 2002 Q4 | 2,156,040 | 0.94 | Add 20.60% | 0.16 | $25.33–35.25 · VW $29.02i | $69,640,000 | SEC |
| 2002 Q3 | 1,787,750 | <0.01 | Buy | <0.01 | $24.13–34.33 · VW $30.83i | $49,771,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $41.50–53.75 · VW $47.45i | SEC | |
| 1999 Q2 | 297,890 | 0.01 | Reduce 12.46% | 0.10 | $33.00–40.00 · VW $36.90i | $11,916,000 | SEC |
| 1999 Q1 | 340,290 | 0.79 | $39.97 | $13,601,000 | SEC |
Price snapshot:
Current price$82.55
Avg. buy price$80.67
+/- since buy2.33%
52-week low$64.98
52-week high$85.40