First Eagle Investment Management — OMC Trade History
Quarter-by-quarter changes in the OMNICOM GROUP INC position · CUSIP 681919106
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 7,343,209 | 40,096 | +0.5% | $534.8M | 0.88% |
| 2026 Q1 | 2026-05-14 | Add | 7,303,113 | 951,079 | +15.0% | $550.0M | 0.93% |
| 2025 Q4 | 2026-02-04 | Add | 6,352,034 | 33,557 | +0.5% | $512.9M | 0.90% |
| 2025 Q3 | 2025-11-12 | New | 6,318,477 | 6,318,477 | — | $515.1M | 0.94% |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-09 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-08 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | Sold out | — | -3,698,660 | -100.0% | — | — |
| 2020 Q1 | 2020-05-12 | Reduce | 3,698,660 | -3,927,177 | -51.5% | $203.1M | 0.74% |
| 2019 Q4 | 2020-02-10 | Reduce | 7,625,837 | -774,695 | -9.2% | $617.8M | 1.69% |
| 2019 Q3 | 2019-11-12 | Reduce | 8,400,532 | -61,747 | -0.7% | $657.8M | 1.87% |
| 2019 Q2 | 2019-08-13 | Reduce | 8,462,279 | -33,781 | -0.4% | $693.5M | 1.87% |
| 2019 Q1 | 2019-05-13 | Reduce | 8,496,060 | -1,664,495 | -16.4% | $620.1M | 1.68% |
| 2018 Q4 | 2019-02-11 | Reduce | 10,160,555 | -5,479,648 | -35.0% | $744.2M | 2.15% |
| 2018 Q3 | 2018-11-13 | Add | 15,640,203 | 7,152 | +0.0% | $1.06B | 2.67% |
| 2018 Q2 | 2018-08-13 | Add | 15,633,051 | 9,981 | +0.1% | $1.19B | 2.93% |
| 2018 Q1 | 2018-05-04 | Add | 15,623,070 | 104,730 | +0.7% | $1.14B | 2.83% |
| 2017 Q4 | 2018-02-05 | Add | 15,518,340 | 417,211 | +2.8% | $1.13B | 2.66% |
| 2017 Q3 | 2017-11-06 | Add | 15,101,129 | 1,671,452 | +12.4% | $1.12B | 2.50% |
| 2017 Q2 | 2017-08-04 | Add | 13,429,677 | 341,406 | +2.6% | $1.11B | 2.67% |
| 2017 Q1 | 2017-05-05 | Add | 13,088,271 | 245,542 | +1.9% | $1.13B | 2.78% |
| 2016 Q4 | 2017-02-06 | Add | 12,842,729 | 13,672 | +0.1% | $1.09B | 2.78% |
| 2016 Q3 | 2016-11-07 | New | 12,829,057 | 12,829,057 | — | $1.09B | 2.75% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.