Richard Pzena - Pzena Investment Management
Holding/activity history for Omnicom Group Inc. (OMC)
← All OMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $83.86–96.78 · VW $89.61i | SEC | |
| 2022 Q4 | 2,804 | <0.01 | Buy | <0.01 | $75.10–96.52 · VW $87.40i | $228,722 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $59.05–71.98 · VW $66.59i | SEC | |
| 2020 Q3 | 7,139 | <0.01 | Reduce 85.58% | 0.02 | $44.50–65.12 · VW $57.54i | $353,000 | SEC |
| 2020 Q2 | 49,499 | 0.02 | Reduce 96.88% | 0.64 | $50.87–64.00 · VW $56.32i | $2,703,000 | SEC |
| 2020 Q1 | 1,584,283 | 0.66 | Reduce 33.97% | 0.31 | $46.37–71.74 · VW $57.63i | $86,977,000 | SEC |
| 2019 Q4 | 2,399,456 | 0.91 | Reduce 7.99% | 0.09 | $67.06–82.73 · VW $73.02i | $194,404,000 | SEC |
| 2019 Q3 | 2,607,725 | 1.11 | Reduce 38.50% | 0.70 | $72.54–82.63 · VW $78.22i | $204,185,000 | SEC |
| 2019 Q2 | 4,240,249 | 1.83 | Reduce 24.47% | 0.55 | $74.63–85.05 · VW $78.58i | $347,488,000 | SEC |
| 2019 Q1 | 5,614,271 | 2.23 | Reduce 18.43% | 0.54 | $72.09–84.35 · VW $77.93i | $409,786,000 | SEC |
| 2018 Q4 | 6,882,701 | 2.95 | Reduce 6.10% | 0.15 | $68.58–78.75 · VW $74.34i | $504,089,000 | SEC |
| 2018 Q3 | 7,329,788 | 2.43 | Add 0.39% | <0.01 | $65.85–77.85 · VW $73.56i | $498,572,000 | SEC |
| 2018 Q2 | 7,301,076 | 2.80 | Reduce 7.86% | 0.23 | $66.15–78.38 · VW $71.28i | $556,853,000 | SEC |
| 2018 Q1 | 7,924,253 | 2.93 | Add 3.54% | 0.10 | $69.14–76.75 · VW $72.66i | $575,855,000 | SEC |
| 2017 Q4 | 7,653,555 | 2.74 | Add 20.66% | 0.47 | $69.65–83.34 · VW $76.41i | $557,408,000 | SEC |
| 2017 Q3 | 6,343,295 | 2.48 | Add 6.09% | 0.14 | $65.32–78.70 · VW $71.82i | $469,848,000 | SEC |
| 2017 Q2 | 5,978,986 | 2.72 | Add 21.30% | 0.48 | $71.80–85.44 · VW $76.54i | $495,658,000 | SEC |
| 2017 Q1 | 4,929,240 | 2.40 | Add 2.83% | 0.07 | $81.28–86.71 · VW $83.90i | $424,950,000 | SEC |
| 2016 Q4 | 4,793,791 | 2.37 | Add 6.45% | 0.14 | $81.53–89.66 · VW $85.43i | $408,000,000 | SEC |
| 2016 Q3 | 4,503,223 | 2.37 | Reduce 2.63% | 0.06 | $78.67–88.79 · VW $84.80i | $382,774,000 | SEC |
| 2016 Q2 | 4,624,761 | 2.36 | Reduce 0.76% | 0.02 | $75.61–86.50 · VW $82.75i | $376,872,000 | SEC |
| 2016 Q1 | 4,660,163 | 2.39 | Reduce 16.79% | 0.45 | $77.15–85.95 · VW $82.14i | $387,865,000 | SEC |
| 2015 Q4 | 5,600,639 | 2.67 | Reduce 5.60% | 0.14 | $66.48–78.69 · VW $74.33i | $423,744,000 | SEC |
| 2015 Q3 | 5,933,010 | 2.53 | Add 0.65% | 0.02 | $64.12–75.58 · VW $71.21i | $390,985,000 | SEC |
| 2015 Q2 | 5,894,861 | 2.34 | Add 6.85% | 0.15 | $64.31–75.31 · VW $68.87i | $409,634,000 | SEC |
| 2015 Q1 | 5,516,790 | 2.43 | Reduce 9.62% | 0.25 | $74.05–80.98 · VW $76.52i | $430,199,000 | SEC |
| 2014 Q4 | 6,104,146 | 2.57 | Reduce 3.64% | 0.09 | $71.98–80.53 · VW $77.35i | $472,888,000 | SEC |
| 2014 Q3 | 6,334,510 | 2.42 | Reduce 3.41% | 0.09 | $64.03–77.39 · VW $72.90i | $436,194,000 | SEC |
| 2014 Q2 | 6,558,083 | 2.64 | Add 0.20% | <0.01 | $69.38–74.14 · VW $71.84i | $467,067,000 | SEC |
| 2014 Q1 | 6,544,833 | 2.82 | Reduce 5.43% | 0.17 | $65.43–76.18 · VW $70.92i | $475,155,000 | SEC |
| 2013 Q4 | 6,920,672 | 3.11 | Reduce 5.91% | 0.18 | $68.79–76.87 · VW $73.78i | $514,690,000 | SEC |
| 2013 Q3 | 7,355,064 | 3.12 | Reduce 4.01% | 0.13 | $60.14–72.49 · VW $68.03i | $466,605,000 | SEC |
| 2013 Q2 | 7,662,119 | 3.32 | Add 1.29% | 0.04 | $59.70–70.50 · VW $63.62i | $481,717,000 | SEC |
| 2013 Q1 | 7,564,181 | 3.19 | Add 3.03% | 0.09 | $56.69–64.29 · VW $61.04i | $445,530,000 | SEC |
| 2012 Q4 | 7,341,398 | 3.07 | Add 28.11% | 0.67 | $48.84–58.16 · VW $54.84i | $366,776,000 | SEC |
| 2012 Q3 | 5,730,565 | 2.51 | Add 21.54% | 0.44 | $45.11–54.76 · VW $49.87i | $295,468,000 | SEC |
| 2012 Q2 | 4,715,077 | 2.72 | Reduce 26.76% | 0.91 | $45.65–52.56 · VW $49.86i | $229,153,000 | SEC |
| 2012 Q1 | 6,438,139 | 3.40 | Reduce 10.68% | 0.38 | $47.42–52.19 · VW $49.10i | $326,092,000 | SEC |
| 2011 Q4 | 7,207,571 | 3.56 | Add 3.74% | 0.13 | $41.04–49.64 · VW $46.71i | $321,314,000 | SEC |
| 2011 Q3 | 6,947,720 | 3.11 | Add 0.86% | 0.03 | $35.27–45.65 · VW $41.36i | $255,954,000 | SEC |
| 2011 Q2 | 6,888,221 | 3.09 | Add 7.18% | 0.21 | $36.88–49.55 · VW $42.33i | $331,737,000 | SEC |
| 2011 Q1 | 6,427,030 | 2.80 | Reduce 8.16% | 0.26 | $45.95–51.25 · VW $47.99i | $315,310,000 | SEC |
| 2010 Q4 | 6,998,345 | 3.16 | Reduce 24.33% | 0.95 | $44.57–50.90 · VW $48.79i | $320,524,000 | SEC |
| 2010 Q3 | 9,248,498 | 3.91 | Reduce 2.67% | 0.10 | $35.48–47.24 · VW $42.72i | $365,131,000 | SEC |
| 2010 Q2 | 9,502,252 | 3.61 | Reduce 0.87% | 0.03 | $33.50–39.14 · VW $35.88i | $325,927,000 | SEC |
| 2010 Q1 | 9,585,503 | 3.48 | Add 15.77% | 0.47 | $36.22–44.08 · VW $39.42i | $372,013,000 | SEC |
| 2009 Q4 | 8,279,677 | 4.02 | Add 0.38% | 0.02 | $34.54–39.99 · VW $37.05i | $324,149,000 | SEC |
| 2009 Q3 | 8,248,018 | 3.07 | Reduce 0.37% | 0.01 | $34.24–39.11 · VW $36.69i | $304,682,000 | SEC |
| 2009 Q2 | 8,278,642 | 3.31 | Add 3.04% | 0.10 | $29.71–37.62 · VW $34.55i | $261,440,000 | SEC |
| 2009 Q1 | 8,034,488 | 2.84 | Add 27.60% | 0.61 | $20.09–33.21 · VW $27.93i | $188,007,000 | SEC |
| 2008 Q4 | 6,296,639 | 2.08 | Buy | 2.08 | $23.66–29.86 · VW $25.85i | $169,506,000 | SEC |
Price snapshot:
Current price$82.55
52-week low$64.98
52-week high$85.40