Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Omnicom Group Inc. (OMC)
← All OMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $59.70–70.50 · VW $63.62i | SEC | |
| 2013 Q1 | 1,600 | <0.01 | Reduce 15.79% | <0.01 | $56.69–64.29 · VW $61.04i | $94,000 | SEC |
| 2012 Q4 | 1,900 | <0.01 | $50.00 | $95,000 | SEC | ||
| 2012 Q3 | 1,900 | <0.01 | $51.58 | $98,000 | SEC | ||
| 2012 Q2 | 1,900 | <0.01 | $48.42 | $92,000 | SEC | ||
| 2012 Q1 | 1,900 | <0.01 | $50.53 | $96,000 | SEC | ||
| 2011 Q4 | 1,900 | <0.01 | $44.74 | $85,000 | SEC | ||
| 2011 Q3 | 1,900 | <0.01 | Buy | <0.01 | $35.27–45.65 · VW $41.36i | $70,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.66–29.86 · VW $25.85i | SEC | |
| 2008 Q3 | 6,100 | <0.01 | Reduce 94.78% | 0.56 | $22.02–44.44 · VW $31.58i | $235,000 | SEC |
| 2008 Q2 | 116,950 | 0.59 | Reduce 1.68% | <0.01 | $39.77–48.95 · VW $43.70i | $5,249,000 | SEC |
| 2008 Q1 | 118,950 | 0.12 | Reduce 9.23% | 0.01 | $42.19–50.16 · VW $47.12i | $5,255,000 | SEC |
| 2007 Q4 | 131,050 | 0.13 | Reduce 1.50% | <0.01 | $40.86–50.51 · VW $45.35i | $6,229,000 | SEC |
| 2007 Q3 | 133,050 | 0.13 | Reduce 2.29% | <0.01 | $45.82–53.07 · VW $49.21i | $6,398,000 | SEC |
| 2007 Q2 | 136,170 | 0.15 | Reduce 0.73% | <0.01 | $48.12–55.45 · VW $51.50i | $7,206,000 | SEC |
| 2007 Q1 | 137,170 | 0.16 | Reduce 0.22% | <0.01 | $50.42–54.67 · VW $52.58i | $7,022,000 | SEC |
| 2006 Q4 | 137,470 | 0.17 | Add 2.38% | <0.01 | $50.28–53.45 · VW $51.85i | $7,186,000 | SEC |
| 2006 Q3 | 134,270 | 0.16 | Reduce 1.61% | <0.01 | $43.83–51.75 · VW $48.89i | $6,284,000 | SEC |
| 2006 Q2 | 136,470 | 0.17 | Reduce 8.33% | 0.02 | $42.06–48.32 · VW $44.70i | $6,079,000 | SEC |
| 2006 Q1 | 148,870 | 0.21 | Add 0.17% | <0.01 | $39.65–47.58 · VW $44.93i | $6,197,000 | SEC |
| 2005 Q4 | 148,620 | 0.19 | Reduce 0.54% | <0.01 | $39.38–44.40 · VW $41.23i | $6,326,000 | SEC |
| 2005 Q3 | 149,420 | 0.01 | Reduce 0.27% | <0.01 | $37.88–42.85 · VW $41.00i | $6,248,000 | SEC |
| 2005 Q2 | 149,820 | 0.23 | $39.93 | $5,982,313 | SEC | ||
| 2005 Q1 | 149,820 | 0.31 | $44.26 | $6,631,033 | SEC | ||
| 2004 Q4 | 149,820 | 0.31 | Add 5.05% | 0.01 | $40.00–45.74 · VW $43.76i | $6,316,411 | SEC |
| 2004 Q3 | 142,620 | 0.30 | Add 31.08% | 0.07 | $33.94–42.24 · VW $38.90i | $5,209,909 | SEC |
| 2004 Q2 | 108,800 | 0.24 | Reduce 0.09% | <0.01 | $33.22–41.28 · VW $36.30i | $4,128,416 | SEC |
| 2004 Q1 | 108,900 | 0.28 | Reduce 0.91% | <0.01 | $37.33–41.74 · VW $39.67i | $4,369,613 | SEC |
| 2003 Q4 | 109,900 | 0.27 | Add 1.38% | <0.01 | $38.42–44.41 · VW $41.25i | $4,798,784 | SEC |
| 2003 Q3 | 108,400 | 0.27 | $35.93 | $3,894,270 | SEC | ||
| 2003 Q2 | 108,400 | 0.30 | $35.85 | $3,886,140 | SEC | ||
| 2003 Q1 | 108,400 | 0.28 | $27.09 | $2,936,014 | SEC | ||
| 2002 Q4 | 108,400 | 0.45 | $32.30 | $3,501,320 | SEC | ||
| 2002 Q3 | 108,400 | 0.32 | Add 305.99% | 0.24 | $24.13–34.33 · VW $30.83i | $3,017,856 | SEC |
| 2002 Q2 | 26,700 | 0.06 | Buy | 0.06 | $18.25–43.30 · VW $30.60i | $611,430 | SEC |
Price snapshot:
Current price$82.55
52-week low$64.98
52-week high$85.40