First Eagle Investment Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,698,660
| Closed | -$203M | – | 106 |
|
|
2020
Q1 | $203M | Sell |
3,698,660
-3,927,177
| -51% | -$216M | 0.74% | 50 |
|
|
2019
Q4 | $618M | Sell |
7,625,837
-774,695
| -9% | -$62.8M | 1.69% | 22 |
|
|
2019
Q3 | $658M | Sell |
8,400,532
-61,747
| -0.7% | -$4.83M | 1.87% | 17 |
|
|
2019
Q2 | $693M | Sell |
8,462,279
-33,781
| -0.4% | -$2.77M | 1.87% | 17 |
|
|
2019
Q1 | $620M | Sell |
8,496,060
-1,664,495
| -16% | -$121M | 1.68% | 22 |
|
|
2018
Q4 | $744M | Sell |
10,160,555
-5,479,648
| -35% | -$401M | 2.15% | 12 |
|
|
2018
Q3 | $1.06B | Buy |
15,640,203
+7,152
| +0% | +$486K | 2.67% | 8 |
|
|
2018
Q2 | $1.19B | Buy |
15,633,051
+9,981
| +0.1% | +$761K | 2.93% | 7 |
|
|
2018
Q1 | $1.14B | Buy |
15,623,070
+104,730
| +0.7% | +$7.61M | 2.83% | 8 |
|
|
2017
Q4 | $1.13B | Buy |
15,518,340
+417,211
| +3% | +$30.4M | 2.66% | 7 |
|
|
2017
Q3 | $1.12B | Buy |
15,101,129
+1,671,452
| +12% | +$124M | 2.5% | 7 |
|
|
2017
Q2 | $1.11B | Buy |
13,429,677
+341,406
| +3% | +$28.3M | 2.67% | 6 |
|
|
2017
Q1 | $1.13B | Buy |
13,088,271
+245,542
| +2% | +$21.2M | 2.78% | 6 |
|
|
2016
Q4 | $1.09B | Buy |
12,842,729
+13,672
| +0.1% | +$1.16M | 2.78% | 5 |
|
|
2016
Q3 | $1.09B | Sell |
12,829,057
-9,226
| -0.1% | -$784K | 2.75% | 5 |
|
|
2016
Q2 | $1.05B | Buy |
12,838,283
+113,555
| +0.9% | +$9.25M | 2.67% | 5 |
|
|
2016
Q1 | $1.06B | Buy |
12,724,728
+119,010
| +0.9% | +$9.91M | 2.69% | 5 |
|
|
2015
Q4 | $954M | Sell |
12,605,718
-124,671
| -1% | -$9.43M | 2.38% | 6 |
|
|
2015
Q3 | $839M | Buy |
12,730,389
+210,956
| +2% | +$13.9M | 2.11% | 10 |
|
|
2015
Q2 | $870M | Buy |
12,519,433
+1,354,350
| +12% | +$94.1M | 2.07% | 9 |
|
|
2015
Q1 | $871M | Buy |
11,165,083
+607,990
| +6% | +$47.4M | 2.07% | 10 |
|
|
2014
Q4 | $818M | Buy |
10,557,093
+197,392
| +2% | +$15.3M | 1.99% | 10 |
|
|
2014
Q3 | $713M | Buy |
10,359,701
+834,367
| +9% | +$57.5M | 1.77% | 15 |
|
|
2014
Q2 | $678M | Buy |
9,525,334
+375,998
| +4% | +$26.8M | 1.64% | 18 |
|
|
2014
Q1 | $664M | Buy |
9,149,336
+58,998
| +0.6% | +$4.28M | 1.76% | 18 |
|
|
2013
Q4 | $676M | Buy |
9,090,338
+2,586
| +0% | +$192K | 1.84% | 17 |
|
|
2013
Q3 | $577M | Buy |
9,087,752
+228,616
| +3% | +$14.5M | 1.67% | 19 |
|
|
2013
Q2 | $557M | Buy |
+8,859,136
| New | +$557M | 1.69% | 17 |
|