Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Omnicom Group (OMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 2.07 | |
| 2014 Q1 | 17,300 | 2.07 | Reduce 11.28% | 0.26 | $72.60 |
| 2013 Q4 | 19,500 | 2.56 | $74.36 | ||
| 2013 Q3 | 19,500 | 2.40 | Reduce 45.38% | 1.99 | $63.44 |
| 2013 Q2 | 35,700 | 4.69 | $62.86 | ||
| 2013 Q1 | 35,700 | 4.56 | $58.91 | ||
| 2012 Q4 | 35,700 | 4.27 | Reduce 5.56% | 0.25 | $49.97 |
| 2012 Q3 | 37,800 | 4.46 | Reduce 3.08% | 0.14 | $51.56 |
| 2012 Q2 | 39,000 | 4.39 | $48.59 | ||
| 2012 Q1 | 39,000 | 4.28 | Reduce 12.16% | 0.59 | $50.64 |
| 2011 Q4 | 44,400 | 4.63 | Reduce 6.72% | 0.33 | $44.57 |
| 2011 Q3 | 47,600 | 4.12 | $36.85 | ||
| 2011 Q2 | 47,600 | 4.63 | Reduce 10.86% | 0.56 | $48.15 |
| 2011 Q1 | 53,400 | 4.80 | Reduce 2.20% | 0.11 | $49.06 |
| 2010 Q4 | 54,600 | 4.62 | Reduce 24.79% | 1.52 | $45.81 |
| 2010 Q3 | 72,600 | 5.41 | Add 9.34% | 0.46 | $39.48 |
| 2010 Q2 | 66,400 | 4.75 | Add 20.73% | 0.82 | $34.31 |
| 2010 Q1 | 55,000 | 5.38 | Add 10.89% | 0.53 | $38.82 |
| 2009 Q4 | 49,600 | 5.23 | $39.15 | ||
| 2009 Q3 | 49,600 | 5.33 | $36.94 | ||
| 2009 Q2 | 49,600 | 5.45 | Add 9.01% | 0.45 | $31.57 |
| 2009 Q1 | 45,500 | 4.73 | Reduce 8.45% | 0.44 | $23.41 |
| 2008 Q4 | 49,700 | 5.04 | Add 9.47% | 0.44 | $26.92 |
| 2008 Q3 | 45,400 | 4.90 | Add 8.61% | 0.39 | $38.57 |
| 2008 Q2 | 41,800 | 4.99 | Add 11.76% | 0.53 | $44.88 |
| 2008 Q1 | 37,400 | 4.19 | Add 13.33% | 0.49 | $44.17 |
| 2007 Q4 | 33,000 | 3.83 | $47.52 | ||
| 2007 Q3 | 33,000 | 3.76 | $48.09 | ||
| 2007 Q2 | 33,000 | 4.25 | Add 126.03% | 2.37 | $52.91 |
| 2007 Q1 | 14,600 | 2.11 | Reduce 43.85% | 1.65 | $51.16 |
| 2006 Q4 | 26,000 | 4.15 | $52.27 |