John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Omnicom Group Inc stake
total: 73
Ariel Appreciation Fund OMC trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John W. Rogers Jr. holds 381,812 Omnicom Group Inc (OMC) shares with a market value of roughly $27.81M accounting for 2.90% of the overall portfolio. To date, the estimated cost basis is nearly $79.91 for "buy" trades. Ariel Appreciation Fund first purchased OMC in 2019 Q3, initially acquiring 415,300 shares. John W. Rogers Jr. later completely sold out the position and invested in Omnicom Group Inc again in 2025 Q4. Since the initial investment in Omnicom Group Inc (OMC), Ariel Appreciation Fund has made 12 more transactions.
When did John W. Rogers Jr. buy Omnicom Group Inc (OMC)?
John W. Rogers Jr. first invested in Omnicom Group Inc (OMC) in 2019 Q3 at the reported quarter-end price of $78.30 per share.
What's the cost basis of Ariel Appreciation Fund's OMC stake?
The estimated cost basis for Omnicom Group Inc (OMC) stake is around $79.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $79.91
John W. Rogers Jr.'s historical trades in Omnicom Group Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.90%
|
381,812
|
$72.83
|
$27,807,368
|
+10.80% (+37,215)
|
+0.28%
|
|
2026 Q1
|
2.97%
|
344,597
|
$75.31
|
$25,951,600
|
+1.36% (+4,634)
|
+0.04%
|
|
2025 Q4
|
3.08%
|
339,963
|
$80.75
|
$27,452,012
|
new
|
+3.08%
|
|
2022 Q4
|
0.00%
|
0
|
$63.09
|
|
-100% (-115,726)
|
-0.72%
|
|
2022 Q3
|
0.72%
|
115,726
|
$63.09
|
$7,301,153
|
-32.48% (-55,661)
|
-0.32%
|
|
2022 Q2
|
0.99%
|
171,387
|
$63.61
|
$10,901,927
|
-50.12% (-172,197)
|
-0.85%
|
|
2022 Q1
|
2.26%
|
343,584
|
$84.88
|
$29,163,410
|
-8.55% (-32,116)
|
-0.19%
|
|
2021 Q1
|
2.07%
|
375,700
|
$74.15
|
$27,858,155
|
+47.05% (+120,200)
|
+0.66%
|
|
2020 Q3
|
1.31%
|
$49.50
|
-10.38% (-29,600)
|
|||
|
2020 Q2
|
1.63%
|
$54.60
|
-15.38% (-51,800)
|
|||
|
2020 Q1
|
2.18%
|
$54.90
|
-16.26% (-65,400)
|
|||
|
2019 Q4
|
2.48%
|
$81.02
|
-3.13% (-13,000)
|
|||
|
2019 Q3
|
2.51%
|
$78.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.