Richard Pzena - Hancock Classic Value

Holding/activity history for  Omnicom Group (OMC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q2 727,198 3.06 Add 22.44% 0.56 $82.90
2017   Q1 593,926 2.67 Add 21.69% 0.48 $86.21
2016   Q4 488,083 2.43 $85.11
2016   Q3 488,083 2.65 Reduce 5.52% 0.15 $85.00
2016   Q2 516,614 2.65 Reduce 10.87% 0.32 $81.49
2016   Q1 579,589 2.57 Reduce 17.31% 0.54 $83.23
2015   Q4 700,889 2.73 Reduce 13.21% 0.42 $75.66
2015   Q3 807,614 2.83 Reduce 3.56% 0.10 $65.90
2015   Q2 837,439 2.66 $69.49
2015   Q1 837,439 2.63 Reduce 8.69% 0.25 $77.98
2014   Q4 917,089 2.70 Reduce 18.64% 0.62 $77.47
2014   Q3 1,127,139 2.74 $68.86
2014   Q2 1,127,139 2.87 $71.22
2014   Q1 1,127,139 2.93 Reduce 3.29% 0.10 $72.60
2013   Q4 1,165,456 3.16 Reduce 9.05% 0.31 $74.37
2013   Q3 1,281,478 3.44 Reduce 0.24% 0.01 $63.44
2013   Q2 1,284,531 3.59 $62.87
2013   Q1 1,284,531 3.56 Add 19.87% 0.59 $58.90
2012   Q4 1,071,625 3.54 Add 51.76% 1.21 $49.96
2012   Q3 706,125 2.52 Reduce 11.20% 0.32 $51.56
2012   Q2 795,175 2.51 Reduce 23.23% 0.76 $48.60
2012   Q1 1,035,775 3.07 Reduce 5.63% 0.18 $50.65
2011   Q4 1,097,525 3.15 Add 1.44% 0.04 $44.58
2011   Q3 1,081,900 2.95 Reduce 7.61% 0.24 $36.84
2011   Q2 1,171,075 2.87 Add 4.53% 0.12 $48.16
2011   Q1 1,120,375 2.55 $49.06
2010   Q4 1,120,375 2.42 Reduce 46.19% 2.08 $45.80
2010   Q3 2,082,200 3.95 Reduce 5.94% 0.25 $39.48
2010   Q2 2,213,700 3.50 Reduce 6.15% 0.23 $34.30
2010   Q1 2,358,875 3.56 Add 22.63% 0.66 $38.81
2009   Q4 1,923,575 3.13 Add 0.14% 0.00 $39.15
2009   Q3 1,920,875 2.86 Reduce 12.02% 0.39 $36.94
2009   Q2 2,183,225 3.45 Add 21.07% 0.60 $31.58
2009   Q1 1,803,325 2.42 $23.40
2008   Q4 1,803,325 2.11 Buy 2.11 $26.92