Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
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
2026   Q1 22,054 0.03 Reduce 35.24% 0.01 $69.98–87.17 · VW $76.62i $1,660,887 SEC
2025   Q4 34,054 0.04 Reduce 54.99% 0.04 $66.33–85.95 · VW $79.19i $2,749,861 SEC
2025   Q3 75,666 0.08 Reduce 0.53% <0.01 $70.89–82.96 · VW $75.16i $6,169,049 SEC
2025   Q2 76,066 0.06 Reduce 0.65% <0.01 $68.37–80.04 · VW $75.58i $5,472,188 SEC
2025   Q1 76,566 0.07 Reduce 3.08% <0.01 $69.13–89.27 · VW $77.28i $6,348,087 SEC
2024   Q4 78,996 0.06 Reduce 0.34% <0.01 $80.31–105.49 · VW $89.52i $6,796,816 SEC
2024   Q3 79,266 0.07 Reduce 0.35% <0.01 $96.24–107.00 · VW $102.69i $8,195,312 SEC
2024   Q2 79,541 0.06 Reduce 3.87% <0.01 $87.28–100.61 · VW $96.11i $7,134,828 SEC
2024   Q1 82,741 0.06 Reduce 1.15% <0.01 $87.68–98.06 · VW $92.90i $8,006,019 SEC
2023   Q4 83,701 0.05 Reduce 0.24% <0.01 $80.01–91.79 · VW $86.73i $7,240,974 SEC
2023   Q3 83,901 0.05 Reduce 0.86% <0.01 $72.20–81.40 · VW $78.08i $6,248,946 SEC
2023   Q2 84,629 0.06 Reduce 1.97% <0.01 $78.01–99.23 · VW $86.08i $8,052,449 SEC
2023   Q1 86,330 0.06 Reduce 1.94% <0.01 $83.86–96.78 · VW $89.61i $8,006,244 SEC
2022   Q4 88,035 0.06 Reduce 2.90% <0.01 $75.10–96.52 · VW $87.40i $7,181,017 SEC
2022   Q3 90,664 0.05 $63.09 $5,720,000 SEC
2022   Q2 90,664 0.05 Reduce 1.20% <0.01 $61.31–74.96 · VW $67.72i $5,767,000 SEC
2022   Q1 91,764 0.06 Reduce 2.13% <0.01 $66.41–87.51 · VW $76.18i $7,789,000 SEC
2021   Q4 93,764 0.05 Reduce 3.10% <0.01 $66.56–91.61 · VW $80.69i $6,870,000 SEC
2021   Q3 96,764 0.06 Reduce 0.67% <0.01 $65.76–77.64 · VW $70.24i $7,012,000 SEC
2021   Q2 97,414 0.06 Reduce 12.55% <0.01 $70.34–84.17 · VW $75.91i $7,792,000 SEC
2021   Q1 111,394 0.07 Reduce 7.84% <0.01 $69.28–86.38 · VW $79.30i $8,260,000 SEC
2020   Q4 120,866 0.06 Reduce 89.95% 0.48 $59.05–71.98 · VW $66.59i $7,538,000 SEC
2020   Q3 1,202,973 0.53 Reduce 26.93% 0.23 $44.50–65.12 · VW $57.54i $59,547,000 SEC
2020   Q2 1,646,438 0.86 Reduce 53.34% 1.16 $50.87–64.00 · VW $56.32i $89,896,000 SEC
2020   Q1 3,528,448 2.17 Add 1.59% 0.03 $46.37–71.74 · VW $57.63i $193,712,000 SEC
2019   Q4 3,473,303 2.79 Add 0.04% <0.01 $67.06–82.73 · VW $73.02i $281,407,000 SEC
2019   Q3 3,471,798 2.90 Add 3.25% 0.09 $72.54–82.63 · VW $78.22i $271,842,000 SEC
2019   Q2 3,362,378 3.14 Add 23.74% 0.60 $74.63–85.05 · VW $78.58i $275,547,000 SEC
2019   Q1 2,717,284 2.36 Add 4.87% 0.11 $72.09–84.35 · VW $77.93i $198,335,000 SEC
2018   Q4 2,591,193 2.68 Reduce 16.25% 0.43 $68.58–78.75 · VW $74.34i $189,779,000 SEC
2018   Q3 3,094,035 2.63 Add 0.47% 0.01 $65.85–77.85 · VW $73.56i $210,456,000 SEC
2018   Q2 3,079,625 3.16 Reduce 12.96% 0.44 $66.15–78.38 · VW $71.28i $234,883,000 SEC
2018   Q1 3,538,080 3.36 Reduce 12.10% 0.45 $69.14–76.75 · VW $72.66i $257,112,000 SEC
2017   Q4 4,025,308 3.74 Add 0.42% 0.02 $69.65–83.34 · VW $76.41i $293,163,000 SEC
2017   Q3 4,008,440 4.01 Add 14.57% 0.51 $65.32–78.70 · VW $71.82i $296,905,000 SEC
2017   Q2 3,498,755 3.97 Add 11.27% 0.40 $71.80–85.44 · VW $76.54i $290,047,000 SEC
2017   Q1 3,144,470 3.80 Reduce 0.11% <0.01 $81.28–86.71 · VW $83.90i $271,085,000 SEC
2016   Q4 3,147,860 3.92 Add 0.06% <0.01 $81.53–89.66 · VW $85.43i $267,914,000 SEC
2016   Q3 3,145,920 4.00 Reduce 0.25% <0.01 $78.67–88.79 · VW $84.80i $267,403,000 SEC
2016   Q2 3,153,771 3.99 Reduce 1.16% 0.05 $75.61–86.50 · VW $82.75i $257,001,000 SEC
2016   Q1 3,190,927 4.24 Add 1.12% 0.05 $77.15–85.95 · VW $82.14i $265,581,000 SEC
2015   Q4 3,155,537 4.00 Add 0.31% 0.01 $66.48–78.69 · VW $74.33i $238,748,000 SEC
2015   Q3 3,145,717 3.65 Add 0.59% 0.02 $64.12–75.58 · VW $71.21i $207,303,000 SEC
2015   Q2 3,127,387 3.47 Add 0.02% <0.01 $64.31–75.31 · VW $68.87i $217,322,000 SEC
2015   Q1 3,126,617 3.73 Add 0.14% <0.01 $74.05–80.98 · VW $76.52i $243,814,000 SEC
2014   Q4 3,122,387 3.74 Reduce 1.96% 0.07 $71.98–80.53 · VW $77.35i $241,891,000 SEC
2014   Q3 3,184,839 3.48 Reduce 3.17% 0.11 $64.03–77.39 · VW $72.90i $219,308,000 SEC
2014   Q2 3,289,027 3.53 Reduce 4.09% 0.15 $69.38–74.14 · VW $71.84i $234,245,000 SEC
2014   Q1 3,429,419 3.59 Reduce 10.97% 0.45 $65.43–76.18 · VW $70.92i $248,976,000 SEC
2013   Q4 3,851,804 4.07 Reduce 12.06% 0.52 $68.79–76.87 · VW $73.78i $286,459,000 SEC
2013   Q3 4,380,263 4.30 Add 0.87% 0.04 $60.14–72.49 · VW $68.03i $277,884,000 SEC
2013   Q2 4,342,448 4.48 Add 2.11% 0.09 $59.70–70.50 · VW $63.62i $273,010,000 SEC
2013   Q1 4,252,564 4.19 Add 2.84% 0.12 $56.69–64.29 · VW $61.04i $250,476,000 SEC
2012   Q4 4,135,253 3.86 Reduce 2.92% 0.11 $48.84–58.16 · VW $54.84i $206,597,000 SEC
2012   Q3 4,259,618 3.93 Reduce 4.80% 0.19 $45.11–54.76 · VW $49.87i $219,625,000 SEC
2012   Q2 4,474,608 3.96 Reduce 20.10% 0.99 $45.65–52.56 · VW $49.86i $217,465,000 SEC
2012   Q1 5,600,572 4.90 Reduce 6.74% 0.34 $47.42–52.19 · VW $49.10i $283,669,000 SEC
2011   Q4 6,005,342 5.02 Add 2.17% 0.11 $41.04–49.64 · VW $46.71i $267,718,000 SEC
2011   Q3 5,877,732 2.21 Add 0.86% 0.02 $35.27–45.65 · VW $41.36i $216,535,000 SEC
2011   Q2 5,827,697 4.89 Add 3.98% 0.19 $36.88–49.55 · VW $42.33i $280,661,000 SEC
2011   Q1 5,604,639 5.04 Add 15.27% 0.67 $45.95–51.25 · VW $47.99i $274,963,000 SEC
2010   Q4 4,862,185 4.63 Add 5.71% 0.25 $44.57–50.90 · VW $48.79i $222,688,000 SEC
2010   Q3 4,599,428 2.24 Add 12.63% 0.25 $35.48–47.24 · VW $42.72i $181,585,000 SEC
2010   Q2 4,083,688 1.98 Add 7.53% 0.14 $33.50–39.14 · VW $35.88i $140,070,000 SEC
2010   Q1 3,797,618 2.05 Add 27.15% 0.44 $36.22–44.08 · VW $39.42i $147,386,000 SEC
2009   Q4 2,986,663 3.70 Reduce 0.15% <0.01 $34.54–39.99 · VW $37.05i $116,928,000 SEC
2009   Q3 2,991,033 1.99 Add 1.86% 0.04 $34.24–39.11 · VW $36.69i $110,489,000 SEC
2009   Q2 2,936,273 1.95 Reduce 5.46% 0.09 $29.71–37.62 · VW $34.55i $92,728,000 SEC
2009   Q1 3,105,693 1.71 Add 1.80% 0.03 $20.09–33.21 · VW $27.93i $72,673,000 SEC
2008   Q4 3,050,683 1.73 Reduce 1.69% 0.03 $23.66–29.86 · VW $25.85i $82,124,000 SEC
2008   Q3 3,103,203 2.01 Add 9.79% 0.18 $22.02–44.44 · VW $31.58i $119,660,000 SEC
2008   Q2 2,826,440 2.45 Add 1.10% 0.03 $39.77–48.95 · VW $43.70i $126,851,000 SEC
2008   Q1 2,795,720 2.23 Reduce 1.58% 0.03 $42.19–50.16 · VW $47.12i $123,515,000 SEC
2007   Q4 2,840,560 2.20 Add 2.37% 0.05 $40.86–50.51 · VW $45.35i $135,012,000 SEC
2007   Q3 2,774,860 2.18 Add 2.97% 0.06 $45.82–53.07 · VW $49.21i $133,443,000 SEC
2007   Q2 2,694,760 2.49 Add 2.22% 0.05 $48.12–55.45 · VW $51.50i $142,607,000 SEC
2007   Q1 2,636,160 2.48 Reduce 7.28% 0.40 $50.42–54.67 · VW $52.58i $134,945,000 SEC
2006   Q4 2,843,210 5.51 Add 1.86% 0.10 $50.28–53.45 · VW $51.85i $148,615,000 SEC
2006   Q3 2,791,260 5.36 Reduce 0.47% 0.03 $43.83–51.75 · VW $48.89i $130,631,000 SEC
2006   Q2 2,804,460 5.41 Reduce 5.33% 0.27 $42.06–48.32 · VW $44.70i $124,925,000 SEC
2006   Q1 2,962,260 4.98 Reduce 13.21% 0.71 $39.65–47.58 · VW $44.93i $123,304,000 SEC
2005   Q4 3,413,040 5.36 Reduce 5.21% 0.27 $39.38–44.40 · VW $41.23i $145,276,000 SEC
2005   Q3 3,600,790 5.22 Reduce 11.99% 0.66 $37.88–42.85 · VW $41.00i $150,567,000 SEC
2005   Q2 4,091,290 5.53 Add 1.47% 0.08 $38.05–43.18 · VW $40.48i $163,365,000 SEC
2005   Q1 4,031,840 6.11 Add 1.51% 0.09 $40.91–45.67 · VW $42.51i $178,449,000 SEC
2004   Q4 3,971,790 5.87 Add 0.12% <0.01 $40.00–45.74 · VW $43.76i $167,451,000 SEC
2004   Q3 3,966,890 5.77 Add 19.70% 0.95 $33.94–42.24 · VW $38.90i $144,910,000 SEC
2004   Q2 3,314,040 5.17 Add 13.28% 0.61 $33.22–41.28 · VW $36.30i $125,751,000 SEC
2004   Q1 2,925,440 5.66 Add 9.38% 0.49 $37.33–41.74 · VW $39.67i $117,383,000 SEC
2003   Q4 2,674,640 6.03 Add 2.23% 0.13 $38.42–44.41 · VW $41.25i $116,788,000 SEC
2003   Q3 2,616,200 5.66 Add 8.02% 0.42 $35.81–40.67 · VW $38.77i $93,987,000 SEC
2003   Q2 2,422,000 5.69 Add 34.13% 1.45 $34.56–39.60 · VW $37.74i $86,829,000 SEC
2003   Q1 1,805,700 4.50 Add 10.92% 0.44 $23.25–34.93 · VW $31.03i $48,907,385 SEC
2002   Q4 1,627,970 4.98 Add 72.20% 2.09 $25.33–35.25 · VW $29.02i $52,583,000 SEC
2002   Q3 945,390 4.43 Add 45.55% 1.39 $24.13–34.33 · VW $30.83i $26,319,658,000 SEC
2002   Q2 649,540 2.86 Add 93.45% 1.38 $18.25–43.30 · VW $30.60i $14,874,466,000 SEC
2002   Q1 335,770 4.23 Add 122.41% 2.33 $42.10–48.67 · VW $44.65i $15,848,344,000 SEC
2001   Q4 150,970 3.15 Add 86.98% 1.47 $41.58–47.38 · VW $45.24i $6,744,585,000 SEC
2001   Q3 80,740 1.81 Add 46.56% 0.58 $29.55–43.99 · VW $38.82i $2,620,013,000 SEC
2001   Q2 55,090 1.58 Reduce 1.78% 0.03 $37.96–47.05 · VW $41.30i $2,368,870,000 SEC
2001   Q1 56,090 1.78 Reduce 0.53% <0.01 $38.55–49.10 · VW $44.73i $2,324,370,000 SEC
2000   Q4 56,390 1.60 Add 3.49% 0.05 $38.00–47.72 · VW $43.69i $2,336,520,000 SEC
2000   Q3 54,490 1.43 Buy 1.43 $34.06–46.50 · VW $39.96i $1,987,250,000 SEC
Price snapshot:
Current price$82.55
Avg. buy price$1,584.03
+/- since buy-94.79%
52-week low$64.98
52-week high$85.40