Harris Associates’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,629,500
| Closed | -$107M | – | 127 |
|
|
2015
Q3 | $107M | Sell |
1,629,500
-2,294,170
| -58% | -$151M | 0.19% | 89 |
|
|
2015
Q2 | $273M | Sell |
3,923,670
-1,348,488
| -26% | -$93.7M | 0.44% | 73 |
|
|
2015
Q1 | $411M | Buy |
5,272,158
+39,855
| +0.8% | +$3.11M | 0.65% | 51 |
|
|
2014
Q4 | $405M | Buy |
5,232,303
+22,513
| +0.4% | +$1.74M | 0.63% | 51 |
|
|
2014
Q3 | $359M | Buy |
5,209,790
+397,277
| +8% | +$27.4M | 0.59% | 50 |
|
|
2014
Q2 | $343M | Buy |
4,812,513
+354,113
| +8% | +$25.2M | 0.58% | 55 |
|
|
2014
Q1 | $324M | Sell |
4,458,400
-34,186
| -0.8% | -$2.48M | 0.58% | 57 |
|
|
2013
Q4 | $334M | Buy |
4,492,586
+101,206
| +2% | +$7.53M | 0.6% | 58 |
|
|
2013
Q3 | $279M | Sell |
4,391,380
-1,454
| -0% | -$92.2K | 0.54% | 57 |
|
|
2013
Q2 | $276M | Buy |
+4,392,834
| New | +$276M | 0.58% | 57 |
|