David Katz - Matrix Asset Advisors Inc
Holding/activity history for Omnicom Group (OMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2009 Q4 | 95,254 | 0.40 | Reduce 0.68% | <0.01 | $39.15 | $3,729,000 | SEC |
| 2009 Q3 | 95,909 | 0.40 | Reduce 12.31% | 0.06 | $36.94 | $3,543,000 | SEC |
| 2009 Q2 | 109,376 | 0.46 | Reduce 33.47% | 0.20 | $31.58 | $3,454,000 | SEC |
| 2009 Q1 | 164,402 | 0.60 | Reduce 38.50% | 0.36 | $23.40 | $3,847,000 | SEC |
| 2008 Q4 | 267,340 | 0.94 | Reduce 17.83% | 0.40 | $26.92 | $7,197,000 | SEC |
| 2008 Q3 | 325,345 | 2.26 | Add 71.74% | 0.94 | $38.56 | $12,545,000 | SEC |
| 2008 Q2 | 189,445 | 0.90 | Add 24.80% | 0.18 | $44.88 | $8,502,000 | SEC |
| 2008 Q1 | 151,800 | 3.57 | Buy | 3.57 | $44.18 | $6,707,000 | SEC |