GMO (Jeremy Grantham) — OMC Trade History
Quarter-by-quarter changes in the OMNICOM GROUP INC position · CUSIP 681919106
Currently held · 1.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 311,251 | -168 | -0.1% | $22.7M | 0.05% |
| 2026 Q1 | 2026-05-14 | Add | 311,419 | 21,208 | +7.3% | $23.5M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 290,211 | 168,646 | +138.7% | $23.4M | 0.06% |
| 2025 Q3 | 2025-11-13 | Reduce | 121,565 | -247,312 | -67.0% | $9.9M | 0.03% |
| 2025 Q2 | 2025-08-13 | Add | 368,877 | 39,956 | +12.1% | $26.5M | 0.08% |
| 2025 Q1 | 2025-05-14 | Add | 328,921 | 175,453 | +114.3% | $27.3M | 0.09% |
| 2024 Q4 | 2025-02-13 | New | 153,468 | 153,468 | — | $13.2M | 0.04% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -105,400 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Reduce | 105,400 | -45,700 | -30.2% | $8.9M | 0.04% |
| 2021 Q4 | 2022-02-11 | Add | 151,100 | 98,201 | +185.6% | $11.1M | 0.05% |
| 2021 Q3 | 2021-11-12 | Reduce | 52,899 | -3,600 | -6.4% | $3.8M | 0.02% |
| 2021 Q2 | 2021-08-12 | Add | 56,499 | 26,100 | +85.9% | $4.5M | 0.02% |
| 2021 Q1 | 2021-05-13 | Add | 30,399 | 5,800 | +23.6% | $2.3M | 0.01% |
| 2020 Q4 | 2021-02-12 | Hold | 24,599 | — | 0.0% | $1.5M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 24,599 | -400 | -1.6% | $1.2M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 24,999 | -7,900 | -24.0% | $1.4M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 32,899 | -11,768 | -26.3% | $1.8M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 44,667 | -8,400 | -15.8% | $3.6M | 0.02% |
| 2019 Q3 | 2019-11-13 | Reduce | 53,067 | -15,300 | -22.4% | $4.2M | 0.03% |
| 2019 Q2 | 2019-08-13 | Add | 68,367 | 78 | +0.1% | $5.6M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 68,289 | -700 | -1.0% | $5.0M | 0.04% |
| 2018 Q4 | 2019-02-13 | Reduce | 68,989 | -9,500 | -12.1% | $5.1M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 78,489 | 18,300 | +30.4% | $5.3M | 0.04% |
| 2018 Q2 | 2018-08-14 | New | 60,189 | 60,189 | — | $4.6M | 0.03% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -28,009 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 28,009 | -266,805 | -90.5% | $2.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 294,814 | -359,150 | -54.9% | $25.4M | 0.14% |
| 2016 Q4 | 2017-02-13 | Reduce | 653,964 | -117,738 | -15.3% | $55.7M | 0.30% |
| 2016 Q3 | 2016-11-10 | New | 771,702 | 771,702 | — | $65.6M | 0.31% |
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.