Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Omnicom Group (OMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 2.59 | |
| 2016 Q1 | 236,000 | 2.59 | Reduce 9.40% | 0.27 | $83.23 |
| 2015 Q4 | 260,500 | 2.59 | $75.66 | ||
| 2015 Q3 | 260,500 | 2.09 | $65.90 | ||
| 2015 Q2 | 260,500 | 2.04 | $69.49 | ||
| 2015 Q1 | 260,500 | 2.23 | $77.98 | ||
| 2014 Q4 | 260,500 | 2.16 | $77.47 | ||
| 2014 Q3 | 260,500 | 1.96 | $68.86 | ||
| 2014 Q2 | 260,500 | 2.17 | Add 15.52% | 0.29 | $71.22 |
| 2014 Q1 | 225,500 | 2.00 | $72.60 | ||
| 2013 Q4 | 225,500 | 2.07 | Reduce 24.96% | 0.69 | $74.37 |
| 2013 Q3 | 300,500 | 2.57 | Reduce 24.88% | 0.85 | $63.44 |
| 2013 Q2 | 400,000 | 3.39 | Reduce 20.00% | 0.85 | $62.87 |
| 2013 Q1 | 500,000 | 3.89 | Reduce 13.04% | 0.58 | $58.90 |
| 2012 Q4 | 575,000 | 4.06 | $49.96 | ||
| 2012 Q3 | 575,000 | 4.37 | $51.56 | ||
| 2012 Q2 | 575,000 | 3.88 | $48.60 | ||
| 2012 Q1 | 575,000 | 3.64 | $50.65 | ||
| 2011 Q4 | 575,000 | 3.44 | $44.58 | ||
| 2011 Q3 | 575,000 | 3.03 | $36.84 | ||
| 2011 Q2 | 575,000 | 3.52 | $48.16 | ||
| 2011 Q1 | 575,000 | 3.44 | $49.06 | ||
| 2010 Q4 | 575,000 | 3.28 | $45.80 | ||
| 2010 Q3 | 575,000 | 2.81 | Add 91.67% | 1.34 | $39.48 |
| 2010 Q2 | 300,000 | 1.40 | Buy | 1.40 | $34.30 |