Sanders Capital’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,545,342
| Closed | -$186M | – | 44 |
|
|
2018
Q4 | $186M | Hold |
2,545,342
| – | – | 1.04% | 28 |
|
|
2018
Q3 | $173M | Sell |
2,545,342
-9,400
| -0.4% | -$639K | 0.87% | 30 |
|
|
2018
Q2 | $195M | Sell |
2,554,742
-11,800
| -0.5% | -$900K | 1.04% | 29 |
|
|
2018
Q1 | $187M | Sell |
2,566,542
-4,800
| -0.2% | -$349K | 1.03% | 27 |
|
|
2017
Q4 | $187M | Sell |
2,571,342
-7,100
| -0.3% | -$517K | 1.02% | 27 |
|
|
2017
Q3 | $191M | Buy |
2,578,442
+5,000
| +0.2% | +$370K | 1.15% | 26 |
|
|
2017
Q2 | $213M | Sell |
2,573,442
-6,800
| -0.3% | -$564K | 1.37% | 22 |
|
|
2017
Q1 | $222M | Sell |
2,580,242
-400
| -0% | -$34.5K | 1.48% | 23 |
|
|
2016
Q4 | $220M | Sell |
2,580,642
-10,100
| -0.4% | -$860K | 1.56% | 22 |
|
|
2016
Q3 | $220M | Sell |
2,590,742
-2,900
| -0.1% | -$247K | 1.74% | 22 |
|
|
2016
Q2 | $211M | Buy |
2,593,642
+4,738
| +0.2% | +$386K | 1.75% | 23 |
|
|
2016
Q1 | $215M | Sell |
2,588,904
-500
| -0% | -$41.6K | 1.86% | 23 |
|
|
2015
Q4 | $196M | Sell |
2,589,404
-76,600
| -3% | -$5.8M | 1.8% | 22 |
|
|
2015
Q3 | $176M | Sell |
2,666,004
-57,300
| -2% | -$3.78M | 1.77% | 24 |
|
|
2015
Q2 | $189M | Sell |
2,723,304
-88,000
| -3% | -$6.12M | 1.78% | 24 |
|
|
2015
Q1 | $219M | Sell |
2,811,304
-79,300
| -3% | -$6.18M | 2.16% | 21 |
|
|
2014
Q4 | $224M | Buy |
2,890,604
+8,500
| +0.3% | +$658K | 2.21% | 20 |
|
|
2014
Q3 | $198M | Hold |
2,882,104
| – | – | 2.12% | 22 |
|
|
2014
Q2 | $205M | Buy |
2,882,104
+63,100
| +2% | +$4.49M | 2.29% | 22 |
|
|
2014
Q1 | $205M | Sell |
2,819,004
-10,600
| -0.4% | -$770K | 2.38% | 17 |
|
|
2013
Q4 | $210M | Sell |
2,829,604
-6,800
| -0.2% | -$506K | 2.51% | 17 |
|
|
2013
Q3 | $180M | Sell |
2,836,404
-3,200
| -0.1% | -$203K | 2.47% | 19 |
|
|
2013
Q2 | $179M | Buy |
+2,839,604
| New | +$179M | 2.43% | 21 |
|