Holding/activity history for Omnicom Group (OMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 1.27 | |
| 2018 Q1 | 679,750 | 1.27 | Reduce 53.95% | 1.49 | $72.67 |
| 2017 Q4 | 1,476,000 | 2.67 | $72.83 | ||
| 2017 Q3 | 1,476,000 | 2.90 | $74.07 | ||
| 2017 Q2 | 1,476,000 | 3.22 | Add 72.77% | 1.36 | $82.90 |
| 2017 Q1 | 854,302 | 1.96 | $86.21 | ||
| 2016 Q4 | 854,302 | 2.02 | Reduce 8.04% | 0.18 | $85.11 |
| 2016 Q3 | 928,976 | 1.92 | $85.00 | ||
| 2016 Q2 | 928,976 | 1.86 | $81.49 | ||
| 2016 Q1 | 928,976 | 1.68 | $83.23 | ||
| 2015 Q4 | 928,976 | 1.13 | $75.66 | ||
| 2015 Q3 | 928,976 | 0.89 | Reduce 0.00% | 0.00 | $65.90 |
| 2015 Q2 | 929,021 | 0.88 | $69.49 | ||
| 2015 Q1 | 929,021 | 0.97 | $77.98 | ||
| 2014 Q4 | 929,021 | 1.03 | $77.47 | ||
| 2014 Q3 | 929,021 | 0.99 | Reduce 0.25% | 0.00 | $68.86 |
| 2014 Q2 | 931,348 | 1.03 | Reduce 0.09% | 0.00 | $71.22 |
| 2014 Q1 | 932,215 | 1.04 | $72.60 | ||
| 2013 Q4 | 932,215 | 1.06 | $74.37 | ||
| 2013 Q3 | 932,215 | 0.98 | $63.44 | ||
| 2013 Q2 | 932,215 | 1.06 | $62.87 | ||
| 2013 Q1 | 932,215 | 1.03 | Reduce 0.16% | 0.00 | $58.90 |
| 2012 Q4 | 933,743 | 0.99 | $49.96 | ||
| 2012 Q3 | 933,743 | 1.05 | $51.56 | ||
| 2012 Q2 | 933,743 | 1.07 | $48.60 | ||
| 2012 Q1 | 933,743 | 1.11 | $50.65 | ||
| 2011 Q4 | 933,743 | 1.14 | $44.58 | ||
| 2011 Q3 | 933,743 | 1.15 | $36.84 | ||
| 2011 Q2 | 933,743 | 1.34 | $48.16 | ||
| 2011 Q1 | 933,743 | 1.50 | $49.06 | ||
| 2010 Q4 | 933,743 | 1.59 | $45.80 | ||
| 2010 Q3 | 933,743 | 1.48 | $39.48 | ||
| 2010 Q2 | 933,743 | 1.37 | $34.30 | ||
| 2010 Q1 | 933,743 | 1.60 | $38.81 | ||
| 2009 Q4 | 933,743 | 1.53 | $39.15 | ||
| 2009 Q3 | 933,743 | 1.53 | Reduce 0.27% | 0.00 | $36.94 |
| 2009 Q2 | 936,300 | 1.52 | $31.58 | ||
| 2009 Q1 | 936,300 | 1.18 | Buy | 1.18 | $23.40 |