John Rogers - Ariel Appreciation Fund

Holding/activity history for  Omnicom Group (OMC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 0.73
2022   Q3 115,726 0.73 Reduce 32.48% 0.35 $63.09
2022   Q2 171,387 1.00 Reduce 50.12% 1.00 $63.61
2022   Q1 343,584 2.32 Reduce 8.55% 0.22 $84.88
2021   Q4 375,700 1.98 $73.27
2021   Q3 375,700 2.02 $72.46
2021   Q2 375,700 2.20 $79.99
2021   Q1 375,700 2.13 Add 47.05% 0.68 $74.15
2020   Q4 255,500 1.40 $62.37
2020   Q3 255,500 1.31 Reduce 10.38% 0.15 $49.50
2020   Q2 285,100 1.65 Reduce 15.38% 0.30 $54.60
2020   Q1 336,900 2.19 Reduce 16.26% 0.43 $54.90
2019   Q4 402,300 2.49 Reduce 3.13% 0.08 $81.02
2019   Q3 415,300 2.54 Reduce 3.71% 0.10 $78.30
2019   Q2 431,300 2.64 $81.95
2019   Q1 431,300 2.36 Reduce 28.12% 0.92 $72.99
2018   Q4 600,000 3.61 Reduce 15.22% 0.65 $73.24
2018   Q3 707,700 3.12 Add 4.17% 0.12 $68.02
2018   Q2 679,400 3.24 $76.27
2018   Q1 679,400 3.03 $72.67
2017   Q4 679,400 3.00 Reduce 6.60% 0.21 $72.83
2017   Q3 727,400 3.20 $74.07
2017   Q2 727,400 3.57 $82.90
2017   Q1 727,400 3.68 $86.21
2016   Q4 727,400 3.72 Reduce 10.20% 0.42 $85.11
2016   Q3 810,000 4.07 $85.00
2016   Q2 810,000 4.02 $81.49
2016   Q1 810,000 3.95 Reduce 11.22% 0.50 $83.23
2015   Q4 912,400 3.90 $75.66
2015   Q3 912,400 3.43 $65.90
2015   Q2 912,400 3.21 $69.49
2015   Q1 912,400 3.54 Add 13.68% 0.43 $77.98
2014   Q4 802,600 3.08 $77.47
2014   Q3 802,600 3.00 $68.86
2014   Q2 802,600 2.87 $71.22
2014   Q1 802,600 2.94 Add 22.40% 0.54 $72.60
2013   Q4 655,700 2.47 $74.37
2013   Q3 655,700 2.33 Add 46.13% 0.74 $63.44
2013   Q2 448,700 1.74 $62.87
2013   Q1 448,700 1.75 $58.90
2012   Q4 448,700 1.76 $49.96
2012   Q3 448,700 1.79 $51.56
2012   Q2 448,700 1.73 Reduce 46.33% 1.49 $48.60
2012   Q1 836,100 3.04 Reduce 7.44% 0.24 $50.65
2011   Q4 903,300 3.25 Reduce 5.43% 0.19 $44.58
2011   Q3 955,200 3.11 $36.84
2011   Q2 955,200 3.03 Add 8.51% 0.24 $48.16
2011   Q1 880,300 2.81 $49.06
2010   Q4 880,300 2.76 Reduce 4.44% 0.13 $45.80
2010   Q3 921,200 2.75 Reduce 16.38% 0.54 $39.48
2010   Q2 1,101,600 3.00 Reduce 8.65% 0.28 $34.30
2010   Q1 1,205,900 3.02 Add 23.82% 0.58 $38.81
2009   Q4 973,900 2.73 Add 7.08% 0.18 $39.15
2009   Q3 909,500 2.75 Add 15.16% 0.36 $36.94
2009   Q2 789,800 2.65 $31.58
2009   Q1 789,800 2.49 Reduce 13.36% 0.38 $23.40
2008   Q4 911,600 2.70 $26.92
2008   Q3 911,600 2.41 Reduce 13.48% 0.38 $38.56
2008   Q2 1,053,600 2.86 Reduce 7.36% 0.23 $44.88
2008   Q1 1,137,300 2.78 Reduce 7.01% 0.21 $44.18
2007   Q4 1,223,000 2.76 Reduce 9.19% 0.28 $47.53
2007   Q3 1,346,800 2.65 Reduce 19.09% 0.63 $48.09
2007   Q2 1,664,600 3.22 Reduce 5.32% 0.18 $52.92
2007   Q1 1,758,200 3.38 Reduce 13.92% 0.55 $51.19
2006   Q4 2,042,600 4.00 $52.27