Ownership history in Robinson Value Management, Ltd. · 23 quarters on record
This page tracks every 13F SEC filing in which Robinson Value Management, Ltd. reported a position in OMNICOM GROUP INC (OMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 66,142 | +32,083 | +94.2% | 2.89% | $5.3M | $79.95 |
| 2025 Q3 | ADDED | 34,059 | +102 | +0.3% | 1.61% | $2.8M | $79.93 |
| 2025 Q2 | REDUCED | 33,957 | -260 | -0.8% | 1.54% | $2.4M | $69.90 |
| 2025 Q1 | ADDED | 34,217 | +139 | +0.4% | 1.83% | $2.8M | $79.77 |
| 2024 Q4 | ADDED | 34,078 | +1,283 | +3.9% | 1.94% | $2.9M | $82.11 |
| 2024 Q3 | ADDED | 32,795 | +1,094 | +3.5% | 2.20% | $3.4M | $97.88 |
| 2024 Q2 | REDUCED | 31,701 | -262 | -0.8% | 1.98% | $2.8M | $84.34 |
| 2024 Q1 | REDUCED | 31,963 | -6,901 | -17.8% | 2.08% | $3.1M | $90.28 |
| 2023 Q4 | REDUCED | 38,864 | -45 | -0.1% | 2.21% | $3.4M | $80.11 |
| 2023 Q3 | ADDED | 38,909 | +204 | +0.5% | 2.16% | $2.9M | $68.41 |
As of 2025 Q4 — sorted by position size