RRAM
River Road Asset Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-343,750
| Closed | -$18.8M | – | 158 |
|
|
2020
Q2 | $18.8M | Sell |
343,750
-151,687
| -31% | -$8.28M | 0.32% | 92 |
|
|
2020
Q1 | $27.2M | Sell |
495,437
-119,534
| -19% | -$6.56M | 0.61% | 62 |
|
|
2019
Q4 | $49.8M | Sell |
614,971
-13,002
| -2% | -$1.05M | 0.79% | 53 |
|
|
2019
Q3 | $49.2M | Buy |
627,973
+27,870
| +5% | +$2.18M | 0.93% | 40 |
|
|
2019
Q2 | $49.2M | Sell |
600,103
-43,118
| -7% | -$3.53M | 0.96% | 38 |
|
|
2019
Q1 | $46.9M | Sell |
643,221
-22,704
| -3% | -$1.66M | 1.05% | 32 |
|
|
2018
Q4 | $48.8M | Sell |
665,925
-55,213
| -8% | -$4.04M | 1.2% | 20 |
|
|
2018
Q3 | $49.1M | Sell |
721,138
-73,368
| -9% | -$4.99M | 1.02% | 36 |
|
|
2018
Q2 | $60.6M | Sell |
794,506
-74,077
| -9% | -$5.65M | 1.27% | 20 |
|
|
2018
Q1 | $63.1M | Buy |
868,583
+61,585
| +8% | +$4.48M | 1.28% | 19 |
|
|
2017
Q4 | $58.8M | Sell |
806,998
-16,885
| -2% | -$1.23M | 1.12% | 35 |
|
|
2017
Q3 | $61M | Sell |
823,883
-17,731
| -2% | -$1.31M | 1.2% | 26 |
|
|
2017
Q2 | $69.8M | Sell |
841,614
-230,593
| -22% | -$19.1M | 1.35% | 14 |
|
|
2017
Q1 | $92.4M | Sell |
1,072,207
-29,926
| -3% | -$2.58M | 1.75% | 9 |
|
|
2016
Q4 | $93.8M | Buy |
1,102,133
+21,316
| +2% | +$1.81M | 1.8% | 7 |
|
|
2016
Q3 | $91.9M | Buy |
1,080,817
+15,907
| +1% | +$1.35M | 1.89% | 6 |
|
|
2016
Q2 | $86.8M | Sell |
1,064,910
-320,260
| -23% | -$26.1M | 1.84% | 8 |
|
|
2016
Q1 | $115M | Sell |
1,385,170
-212,212
| -13% | -$17.7M | 2.07% | 6 |
|
|
2015
Q4 | $121M | Sell |
1,597,382
-275,755
| -15% | -$20.9M | 2.1% | 8 |
|
|
2015
Q3 | $123M | Buy |
1,873,137
+63,097
| +3% | +$4.16M | 1.91% | 13 |
|
|
2015
Q2 | $126M | Sell |
1,810,040
-52,747
| -3% | -$3.67M | 1.86% | 15 |
|
|
2015
Q1 | $145M | Buy |
1,862,787
+395,601
| +27% | +$30.8M | 2% | 10 |
|
|
2014
Q4 | $114M | Buy |
+1,467,186
| New | +$114M | 1.62% | 17 |
|