Pzena Investment Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,804
| Closed | -$229K | – | 180 |
|
|
2022
Q4 | $229K | Buy |
+2,804
| New | +$229K | ﹤0.01% | 170 |
|
|
2020
Q4 | – | Sell |
-7,139
| Closed | -$353K | – | 173 |
|
|
2020
Q3 | $353K | Sell |
7,139
-42,360
| -86% | -$2.09M | ﹤0.01% | 164 |
|
|
2020
Q2 | $2.7M | Sell |
49,499
-1,534,784
| -97% | -$83.8M | 0.02% | 128 |
|
|
2020
Q1 | $87M | Sell |
1,584,283
-815,173
| -34% | -$44.8M | 0.66% | 47 |
|
|
2019
Q4 | $194M | Sell |
2,399,456
-208,269
| -8% | -$16.9M | 0.91% | 38 |
|
|
2019
Q3 | $204M | Sell |
2,607,725
-1,632,524
| -39% | -$128M | 1.11% | 34 |
|
|
2019
Q2 | $347M | Sell |
4,240,249
-1,374,022
| -24% | -$113M | 1.83% | 23 |
|
|
2019
Q1 | $410M | Sell |
5,614,271
-1,268,430
| -18% | -$92.6M | 2.23% | 12 |
|
|
2018
Q4 | $504M | Sell |
6,882,701
-447,087
| -6% | -$32.7M | 2.95% | 2 |
|
|
2018
Q3 | $499M | Buy |
7,329,788
+28,712
| +0.4% | +$1.95M | 2.42% | 9 |
|
|
2018
Q2 | $557M | Sell |
7,301,076
-623,177
| -8% | -$47.5M | 2.8% | 2 |
|
|
2018
Q1 | $576M | Buy |
7,924,253
+270,698
| +4% | +$19.7M | 2.93% | 3 |
|
|
2017
Q4 | $557M | Buy |
7,653,555
+1,310,260
| +21% | +$95.4M | 2.73% | 7 |
|
|
2017
Q3 | $470M | Buy |
6,343,295
+364,309
| +6% | +$27M | 2.48% | 9 |
|
|
2017
Q2 | $496M | Buy |
5,978,986
+1,049,746
| +21% | +$87M | 2.71% | 4 |
|
|
2017
Q1 | $425M | Buy |
4,929,240
+135,449
| +3% | +$11.7M | 2.4% | 8 |
|
|
2016
Q4 | $408M | Buy |
4,793,791
+290,568
| +6% | +$24.7M | 2.33% | 7 |
|
|
2016
Q3 | $383M | Sell |
4,503,223
-121,538
| -3% | -$10.3M | 2.34% | 8 |
|
|
2016
Q2 | $377M | Sell |
4,624,761
-35,402
| -0.8% | -$2.88M | 2.36% | 11 |
|
|
2016
Q1 | $388M | Sell |
4,660,163
-940,476
| -17% | -$78.3M | 2.38% | 10 |
|
|
2015
Q4 | $424M | Sell |
5,600,639
-332,371
| -6% | -$25.1M | 2.62% | 6 |
|
|
2015
Q3 | $391M | Buy |
5,933,010
+38,149
| +0.6% | +$2.51M | 2.49% | 10 |
|
|
2015
Q2 | $410M | Buy |
5,894,861
+378,071
| +7% | +$26.3M | 2.31% | 12 |
|
|
2015
Q1 | $430M | Sell |
5,516,790
-587,356
| -10% | -$45.8M | 2.39% | 9 |
|
|
2014
Q4 | $473M | Sell |
6,104,146
-230,364
| -4% | -$17.8M | 2.53% | 8 |
|
|
2014
Q3 | $436M | Sell |
6,334,510
-223,573
| -3% | -$15.4M | 2.38% | 11 |
|
|
2014
Q2 | $467M | Buy |
6,558,083
+13,250
| +0.2% | +$944K | 2.59% | 10 |
|
|
2014
Q1 | $475M | Sell |
6,544,833
-375,839
| -5% | -$27.3M | 2.72% | 7 |
|
|
2013
Q4 | $515M | Sell |
6,920,672
-434,392
| -6% | -$32.3M | 3% | 6 |
|
|
2013
Q3 | $467M | Sell |
7,355,064
-307,055
| -4% | -$19.5M | 3.01% | 7 |
|
|
2013
Q2 | $482M | Buy |
+7,662,119
| New | +$482M | 3.21% | 3 |
|