California Public Employees Retirement System Omnicom Group Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 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 867,491 shares of OMC stock, worth $77.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
867,491
Previous 913,852 5.07%
Holding current value
$77.1 Million
Previous $82 Million 9.41%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$87.69 - $103.9 $4.07 Million - $4.82 Million
-46,361 Reduced 5.07%
867,491 $89.7 Million
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
1,004
Shares Held
179M
Call Options Held
825K
Put Options Held
545K
View Full List

About OMNICOM GROUP INC.

OMC Quotes by TradingView
  • Ticker OMC
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 203,916,000
  • Market Cap $18.1B
  • 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...
More about OMC
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