LP
Longview Partners’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,509,656
| Closed | -$483M | – | 27 |
|
|
2021
Q1 | $483M | Sell |
6,509,656
-1,288,424
| -17% | -$95.5M | 2.56% | 21 |
|
|
2020
Q4 | $486M | Sell |
7,798,080
-1,714,858
| -18% | -$107M | 2.36% | 21 |
|
|
2020
Q3 | $471M | Buy |
9,512,938
+1,811,816
| +24% | +$89.7M | 2.21% | 19 |
|
|
2020
Q2 | $420M | Sell |
7,701,122
-147,314
| -2% | -$8.04M | 2% | 21 |
|
|
2020
Q1 | $431M | Buy |
7,848,436
+196,176
| +3% | +$10.8M | 2.32% | 21 |
|
|
2019
Q4 | $620M | Sell |
7,652,260
-15,110
| -0.2% | -$1.22M | 2.6% | 18 |
|
|
2019
Q3 | $600M | Buy |
7,667,370
+17,260
| +0.2% | +$1.35M | 2.79% | 18 |
|
|
2019
Q2 | $627M | Buy |
7,650,110
+951,339
| +14% | +$78M | 3.04% | 17 |
|
|
2019
Q1 | $489M | Sell |
6,698,771
-146,072
| -2% | -$10.7M | 2.58% | 20 |
|
|
2018
Q4 | $501M | Sell |
6,844,843
-125,758
| -2% | -$9.21M | 2.67% | 20 |
|
|
2018
Q3 | $474M | Buy |
6,970,601
+534,008
| +8% | +$36.3M | 2.34% | 19 |
|
|
2018
Q2 | $491M | Sell |
6,436,593
-60,496
| -0.9% | -$4.61M | 2.56% | 21 |
|
|
2018
Q1 | $472M | Buy |
6,497,089
+141,210
| +2% | +$10.3M | 2.48% | 22 |
|
|
2017
Q4 | $463M | Buy |
6,355,879
+702,181
| +12% | +$51.1M | 2.42% | 20 |
|
|
2017
Q3 | $419M | Buy |
5,653,698
+1,653,208
| +41% | +$122M | 2.26% | 21 |
|
|
2017
Q2 | $332M | Buy |
4,000,490
+213,081
| +6% | +$17.7M | 1.91% | 23 |
|
|
2017
Q1 | $327M | Sell |
3,787,409
-195,392
| -5% | -$16.8M | 2.12% | 23 |
|
|
2016
Q4 | $339M | Sell |
3,982,801
-102,010
| -2% | -$8.68M | 2.24% | 22 |
|
|
2016
Q3 | $347M | Sell |
4,084,811
-320,045
| -7% | -$27.2M | 2.25% | 22 |
|
|
2016
Q2 | $359M | Sell |
4,404,856
-145,770
| -3% | -$11.9M | 2.39% | 22 |
|
|
2016
Q1 | $379M | Sell |
4,550,626
-110,112
| -2% | -$9.16M | 2.52% | 22 |
|
|
2015
Q4 | $353M | Buy |
4,660,738
+37,210
| +0.8% | +$2.82M | 2.4% | 22 |
|
|
2015
Q3 | $305M | Sell |
4,623,528
-55,880
| -1% | -$3.68M | 2.15% | 23 |
|
|
2015
Q2 | $325M | Sell |
4,679,408
-121,150
| -3% | -$8.42M | 2.14% | 22 |
|
|
2015
Q1 | $374M | Buy |
4,800,558
+150,977
| +3% | +$11.8M | 2.59% | 18 |
|
|
2014
Q4 | $360M | Sell |
4,649,581
-42,111
| -0.9% | -$3.26M | 2.66% | 18 |
|
|
2014
Q3 | $323M | Sell |
4,691,692
-62,662
| -1% | -$4.31M | 2.57% | 18 |
|
|
2014
Q2 | $339M | Buy |
4,754,354
+4,185,447
| +736% | +$298M | 2.68% | 18 |
|
|
2014
Q1 | $41.3M | Buy |
+568,907
| New | +$41.3M | 0.32% | 22 |
|