Wallace Weitz - Weitz Investment Management
Holding/activity history for Omnicom Group Inc. (OMC)
← All OMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.75 | $75.61–86.50 · VW $82.75i | SEC | |
| 2016 Q1 | 238,783 | 0.75 | Reduce 15.71% | 0.12 | $77.15–85.95 · VW $82.14i | $19,874,000 | SEC |
| 2015 Q4 | 283,273 | 0.79 | Reduce 2.26% | 0.01 | $66.48–78.69 · VW $74.33i | $21,432,000 | SEC |
| 2015 Q3 | 289,826 | 0.65 | Add 0.07% | <0.01 | $64.12–75.58 · VW $71.21i | $19,100,000 | SEC |
| 2015 Q2 | 289,636 | 0.63 | Add 1.83% | 0.01 | $64.31–75.31 · VW $68.87i | $20,127,000 | SEC |
| 2015 Q1 | 284,430 | 0.67 | Reduce 1.61% | 0.01 | $74.05–80.98 · VW $76.52i | $22,180,000 | SEC |
| 2014 Q4 | 289,075 | 0.71 | Reduce 0.76% | <0.01 | $71.98–80.53 · VW $77.35i | $22,395,000 | SEC |
| 2014 Q3 | 291,280 | 0.67 | Reduce 0.01% | <0.01 | $64.03–77.39 · VW $72.90i | $20,058,000 | SEC |
| 2014 Q2 | 291,320 | 0.71 | Add 19.30% | 0.11 | $69.38–74.14 · VW $71.84i | $20,748,000 | SEC |
| 2014 Q1 | 244,200 | 0.64 | $72.60 | $17,729,000 | SEC | ||
| 2013 Q4 | 244,200 | 0.71 | Reduce 23.62% | 0.21 | $68.79–76.87 · VW $73.78i | $18,161,000 | SEC |
| 2013 Q3 | 319,700 | 0.87 | Reduce 23.88% | 0.29 | $60.14–72.49 · VW $68.03i | $20,282,000 | SEC |
| 2013 Q2 | 420,000 | 1.23 | Reduce 19.23% | 0.29 | $59.70–70.50 · VW $63.62i | $26,405,000 | SEC |
| 2013 Q1 | 520,000 | 1.50 | Reduce 12.61% | 0.21 | $56.69–64.29 · VW $61.04i | $30,628,000 | SEC |
| 2012 Q4 | 595,000 | 1.64 | $49.96 | $29,726,000 | SEC | ||
| 2012 Q3 | 595,000 | 0.79 | $51.56 | $30,678,000 | SEC | ||
| 2012 Q2 | 595,000 | 0.72 | $48.60 | $28,917,000 | SEC | ||
| 2012 Q1 | 595,000 | 1.59 | Reduce 2.08% | 0.03 | $47.42–52.19 · VW $49.10i | $30,137,000 | SEC |
| 2011 Q4 | 607,639 | 1.54 | Reduce 0.65% | <0.01 | $41.04–49.64 · VW $46.71i | $27,089,000 | SEC |
| 2011 Q3 | 611,594 | 1.32 | Add 0.20% | <0.01 | $35.27–45.65 · VW $41.36i | $22,531,000 | SEC |
| 2011 Q2 | 610,363 | 1.55 | Add 0.14% | <0.01 | $36.88–49.55 · VW $42.33i | $29,395,000 | SEC |
| 2011 Q1 | 609,496 | 1.67 | Add 0.17% | <0.01 | $45.95–51.25 · VW $47.99i | $29,902,000 | SEC |
| 2010 Q4 | 608,445 | 1.66 | Add 0.51% | <0.01 | $44.57–50.90 · VW $48.79i | $27,867,000 | SEC |
| 2010 Q3 | 605,336 | 1.49 | Add 90.66% | 0.71 | $35.48–47.24 · VW $42.72i | $23,899,000 | SEC |
| 2010 Q2 | 317,500 | 0.77 | Buy | 0.77 | $33.50–39.14 · VW $35.88i | $10,890,000 | SEC |
Price snapshot:
Current price$82.55
52-week low$64.98
52-week high$85.40