FMI
Fiduciary Management Inc’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,783,051
| Closed | -$184M | – | 75 |
|
|
2024
Q3 | $184M | Sell |
1,783,051
-58,421
| -3% | -$6.04M | 1.62% | 21 |
|
|
2024
Q2 | $165M | Sell |
1,841,472
-113,332
| -6% | -$10.2M | 1.54% | 26 |
|
|
2024
Q1 | $189M | Sell |
1,954,804
-147,775
| -7% | -$14.3M | 1.68% | 24 |
|
|
2023
Q4 | $182M | Sell |
2,102,579
-154,765
| -7% | -$13.4M | 1.7% | 20 |
|
|
2023
Q3 | $168M | Sell |
2,257,344
-97,631
| -4% | -$7.27M | 1.71% | 20 |
|
|
2023
Q2 | $224M | Sell |
2,354,975
-250,770
| -10% | -$23.9M | 2.26% | 17 |
|
|
2023
Q1 | $246M | Sell |
2,605,745
-125,813
| -5% | -$11.9M | 2.48% | 15 |
|
|
2022
Q4 | $223M | Sell |
2,731,558
-344,367
| -11% | -$28.1M | 2.26% | 17 |
|
|
2022
Q3 | $194M | Sell |
3,075,925
-144,122
| -4% | -$9.09M | 2.04% | 19 |
|
|
2022
Q2 | $205M | Sell |
3,220,047
-101,532
| -3% | -$6.46M | 1.94% | 24 |
|
|
2022
Q1 | $282M | Sell |
3,321,579
-165,186
| -5% | -$14M | 2.28% | 16 |
|
|
2021
Q4 | $255M | Sell |
3,486,765
-276,173
| -7% | -$20.2M | 1.88% | 24 |
|
|
2021
Q3 | $273M | Sell |
3,762,938
-1,583
| -0% | -$115K | 2.03% | 22 |
|
|
2021
Q2 | $301M | Sell |
3,764,521
-114,665
| -3% | -$9.17M | 2.21% | 19 |
|
|
2021
Q1 | $288M | Sell |
3,879,186
-36,055
| -0.9% | -$2.67M | 2.16% | 19 |
|
|
2020
Q4 | $244M | Sell |
3,915,241
-378,678
| -9% | -$23.6M | 1.85% | 25 |
|
|
2020
Q3 | $213M | Sell |
4,293,919
-215,516
| -5% | -$10.7M | 1.75% | 28 |
|
|
2020
Q2 | $246M | Sell |
4,509,435
-447,837
| -9% | -$24.5M | 2.07% | 26 |
|
|
2020
Q1 | $272M | Sell |
4,957,272
-349,857
| -7% | -$19.2M | 2.37% | 20 |
|
|
2019
Q4 | $430M | Sell |
5,307,129
-99,767
| -2% | -$8.08M | 2.67% | 14 |
|
|
2019
Q3 | $423M | Buy |
5,406,896
+320,700
| +6% | +$25.1M | 2.75% | 15 |
|
|
2019
Q2 | $417M | Buy |
5,086,196
+721,926
| +17% | +$59.2M | 2.66% | 17 |
|
|
2019
Q1 | $319M | Sell |
4,364,270
-146,498
| -3% | -$10.7M | 2.08% | 24 |
|
|
2018
Q4 | $330M | Sell |
4,510,768
-86,770
| -2% | -$6.36M | 2.36% | 20 |
|
|
2018
Q3 | $313M | Sell |
4,597,538
-218,215
| -5% | -$14.8M | 1.96% | 25 |
|
|
2018
Q2 | $367M | Sell |
4,815,753
-388,328
| -7% | -$29.6M | 2.35% | 20 |
|
|
2018
Q1 | $378M | Buy |
5,204,081
+105,669
| +2% | +$7.68M | 2.31% | 19 |
|
|
2017
Q4 | $371M | Buy |
5,098,412
+239,940
| +5% | +$17.5M | 2.28% | 20 |
|
|
2017
Q3 | $360M | Sell |
4,858,472
-124,195
| -2% | -$9.2M | 2.13% | 22 |
|
|
2017
Q2 | $413M | Sell |
4,982,667
-315,652
| -6% | -$26.2M | 2.48% | 21 |
|
|
2017
Q1 | $457M | Sell |
5,298,319
-79,811
| -1% | -$6.88M | 2.64% | 19 |
|
|
2016
Q4 | $458M | Sell |
5,378,130
-286,465
| -5% | -$24.4M | 2.8% | 15 |
|
|
2016
Q3 | $481M | Sell |
5,664,595
-388,078
| -6% | -$33M | 3.02% | 11 |
|
|
2016
Q2 | $493M | Sell |
6,052,673
-1,590,077
| -21% | -$130M | 3.01% | 13 |
|
|
2016
Q1 | $636M | Sell |
7,642,750
-730,091
| -9% | -$60.8M | 3.75% | 7 |
|
|
2015
Q4 | $633M | Sell |
8,372,841
-438,015
| -5% | -$33.1M | 3.6% | 11 |
|
|
2015
Q3 | $581M | Sell |
8,810,856
-74,448
| -0.8% | -$4.91M | 3.22% | 13 |
|
|
2015
Q2 | $617M | Buy |
8,885,304
+664,128
| +8% | +$46.2M | 3.21% | 14 |
|
|
2015
Q1 | $641M | Buy |
8,221,176
+738,931
| +10% | +$57.6M | 3.33% | 10 |
|
|
2014
Q4 | $580M | Buy |
7,482,245
+185,930
| +3% | +$14.4M | 2.88% | 18 |
|
|
2014
Q3 | $502M | Buy |
7,296,315
+3,823,435
| +110% | +$263M | 2.71% | 18 |
|
|
2014
Q2 | $247M | Buy |
+3,472,880
| New | +$247M | 1.3% | 24 |
|
|
2013
Q3 | – | Sell |
-9,834,852
| Closed | -$618M | – | 63 |
|
|
2013
Q2 | $618M | Buy |
+9,834,852
| New | +$618M | 3.86% | 7 |
|