Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Omnicom Group (OMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2016 Q1 | 238,783 | 0.75 | Reduce 15.71% | 0.12 | $83.23 | $19,874,000 | SEC |
| 2015 Q4 | 283,273 | 0.79 | Reduce 2.26% | 0.01 | $75.66 | $21,432,000 | SEC |
| 2015 Q3 | 289,826 | 0.65 | Add 0.07% | <0.01 | $65.90 | $19,100,000 | SEC |
| 2015 Q2 | 289,636 | 0.63 | Add 1.83% | 0.01 | $69.49 | $20,127,000 | SEC |
| 2015 Q1 | 284,430 | 0.67 | Reduce 1.61% | 0.01 | $77.98 | $22,180,000 | SEC |
| 2014 Q4 | 289,075 | 0.71 | Reduce 0.76% | <0.01 | $77.47 | $22,395,000 | SEC |
| 2014 Q3 | 291,280 | 0.67 | Reduce 0.01% | <0.01 | $68.86 | $20,058,000 | SEC |
| 2014 Q2 | 291,320 | 0.71 | Add 19.30% | 0.11 | $71.22 | $20,748,000 | SEC |
| 2014 Q1 | 244,200 | 0.64 | $72.60 | $17,729,000 | SEC | ||
| 2013 Q4 | 244,200 | 0.71 | Reduce 23.62% | 0.21 | $74.37 | $18,161,000 | SEC |
| 2013 Q3 | 319,700 | 0.87 | Reduce 23.88% | 0.29 | $63.44 | $20,282,000 | SEC |
| 2013 Q2 | 420,000 | 1.23 | Buy | 1.23 | $62.87 | $26,405,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2011 Q3 | 611,594 | 1.49 | Add 0.20% | <0.01 | $36.84 | $22,531,000 | SEC |
| 2011 Q2 | 610,363 | 1.55 | Add 0.14% | <0.01 | $48.16 | $29,395,000 | SEC |
| 2011 Q1 | 609,496 | 1.67 | Add 0.17% | <0.01 | $49.06 | $29,902,000 | SEC |
| 2010 Q4 | 608,445 | 1.66 | Add 0.51% | <0.01 | $45.80 | $27,867,000 | SEC |
| 2010 Q3 | 605,336 | 1.49 | Add 90.66% | 0.71 | $39.48 | $23,899,000 | SEC |
| 2010 Q2 | 317,500 | 0.82 | Buy | 0.82 | $34.30 | $10,890,000 | SEC |