Richard Pzena - Hancock Classic Value
Holding/activity history for Omnicom Group (OMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 1.00 | |
| 2019 Q4 | 282,609 | 1.00 | $81.02 | ||
| 2019 Q3 | 282,609 | 1.04 | Reduce 43.50% | 0.80 | $78.30 |
| 2019 Q2 | 500,222 | 1.80 | Reduce 22.54% | 0.52 | $81.95 |
| 2019 Q1 | 645,742 | 2.13 | $72.99 | ||
| 2018 Q4 | 645,742 | 2.32 | $73.24 | ||
| 2018 Q3 | 645,742 | 1.86 | $68.02 | ||
| 2018 Q2 | 645,742 | 2.20 | Reduce 29.07% | 0.90 | $76.27 |
| 2018 Q1 | 910,344 | 2.89 | $72.67 | ||
| 2017 Q4 | 910,344 | 2.97 | Add 7.25% | 0.20 | $72.83 |
| 2017 Q3 | 848,839 | 3.02 | Add 16.73% | 0.43 | $74.07 |
| 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 |