California Public Employees Retirement System Omnicom Group Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Omnicom Group Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 913,852 shares of OMC stock, worth $93.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

913,852

Previous 1,062,026 13.95%

Holding current value

$93.2 Million

Previous $103 Million 20.23%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $13.1 Million - $14.5 Million	-148,174 Reduced 13.95%	913,852 $82 Million
Q1 2024 Apr 30, 2024	SELL	$84.59 - $96.76 $3.6 Million - $4.12 Million	-42,591 Reduced 3.86%	1,062,026 $103 Million
Q4 2023 Feb 01, 2024	SELL	$72.47 - $86.8 $1.47 Million - $1.76 Million	-20,243 Reduced 1.8%	1,104,617 $95.6 Million
Q3 2023 Nov 02, 2023	BUY	$73.39 - $98.23 $585,505 - $783,678	7,978 Added 0.71%	1,124,860 $83.8 Million
Q2 2023 Aug 09, 2023	SELL	$87.04 - $96.75 $1.97 Million - $2.19 Million	-22,624 Reduced 1.99%	1,116,882 $106 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $94.34 $6.05 Million - $6.95 Million	-73,708 Reduced 6.08%	1,139,506 $108 Million
Q4 2022 Feb 08, 2023	SELL	$63.57 - $81.59 $6.33 Million - $8.13 Million	-99,645 Reduced 7.59%	1,213,214 $99 Million
Q3 2022 Nov 09, 2022	SELL	$61.92 - $73.68 $12.5 Million - $14.9 Million	-201,900 Reduced 13.33%	1,312,859 $82.8 Million
Q2 2022 Aug 10, 2022	SELL	$62.03 - $84.42 $5.2 Million - $7.08 Million	-83,831 Reduced 5.24%	1,514,759 $96.4 Million
Q1 2022 May 04, 2022	SELL	$73.29 - $90.12 $3.67 Million - $4.51 Million	-50,074 Reduced 3.04%	1,598,590 $136 Million
Q4 2021 Feb 10, 2022	SELL	$66.57 - $76.57 $2.3 Million - $2.64 Million	-34,513 Reduced 2.05%	1,648,664 $121 Million
Q3 2021 Nov 10, 2021	BUY	$70.85 - $81.0 $1.2 Million - $1.37 Million	16,876 Added 1.01%	1,683,177 $122 Million
Q2 2021 Aug 13, 2021	SELL	$75.91 - $84.96 $964,208 - $1.08 Million	-12,702 Reduced 0.76%	1,666,301 $133 Million
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $4.07 Million - $5.19 Million	-66,788 Reduced 3.83%	1,679,003 $124 Million
Q4 2020 Feb 02, 2021	SELL	$45.8 - $65.06 $2.14 Million - $3.03 Million	-46,642 Reduced 2.6%	1,745,791 $109 Million
Q3 2020 Nov 05, 2020	SELL	$48.81 - $57.01 $1.9 Million - $2.22 Million	-38,859 Reduced 2.12%	1,792,433 $88.7 Million
Q2 2020 Aug 12, 2020	BUY	$49.06 - $63.9 $2.39 Million - $3.11 Million	48,690 Added 2.73%	1,831,292 $100 Million
Q1 2020 May 12, 2020	SELL	$48.3 - $80.49 $1.84 Million - $3.06 Million	-38,031 Reduced 2.09%	1,782,602 $97.9 Million
Q4 2019 Jan 27, 2020	SELL	$73.17 - $82.23 $6.47 Million - $7.27 Million	-88,463 Reduced 4.63%	1,820,633 $148 Million
Q3 2019 Oct 31, 2019	BUY	$75.3 - $84.77 $10.6 Million - $12 Million	141,388 Added 8.0%	1,909,096 $149 Million
Q2 2019 Aug 15, 2019	BUY	$73.51 - $83.8 $17.4 Million - $19.8 Million	236,379 Added 15.44%	1,767,708 $145 Million
Q1 2019 May 03, 2019	BUY	$71.57 - $78.36 $13.4 Million - $14.7 Million	187,519 Added 13.95%	1,531,329 $112 Million
Q4 2018 Feb 08, 2019	BUY	$68.07 - $77.59 $24.3 Million - $27.7 Million	356,670 Added 36.13%	1,343,810 $98.4 Million
Q3 2018 Nov 13, 2018	BUY	$67.31 - $78.14 $8.32 Million - $9.66 Million	123,641 Added 14.32%	987,140 $67.1 Million
Q2 2018 Aug 15, 2018	BUY	$70.22 - $76.31 $12.8 Million - $13.9 Million	182,626 Added 26.82%	863,499 $65.9 Million
Q1 2018 May 11, 2018	SELL	$70.19 - $82.78 $2.45 Million - $2.89 Million	-34,926 Reduced 4.88%	680,873 $49.5 Million
Q4 2017 Feb 06, 2018	BUY	$65.52 - $76.37 $2.1 Million - $2.45 Million	32,079 Added 4.69%	715,799 $52.1 Million
Q3 2017 Nov 15, 2017	BUY	$71.73 - $79.61 $49 Million - $54.4 Million	683,720	683,720 $50.6 Million

Others Institutions Holding OMC

# of Institutions

964

Shares Held

184M

Call Options Held

482K

Put Options Held

195K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.8B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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California Public Employees Retirement System Omnicom Group Inc. Transaction History