Capital Research Global Investors Omnicom Group Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Omnicom Group Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 2,928,519 shares of OMC stock, worth $260 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,928,519

Previous 2,927,922 0.02%

Holding current value

$260 Million

Previous $263 Million 15.29%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.69 - $103.9 $52,350 - $62,028	597 Added 0.02%	2,928,519 $303 Million
Q2 2024 Aug 13, 2024	SELL	$88.41 - $97.66 $3.91 Million - $4.32 Million	-44,282 Reduced 1.49%	2,927,922 $263 Million
Q1 2024 May 14, 2024	SELL	$84.59 - $96.76 $69,279 - $79,246	-819 Reduced 0.03%	2,972,204 $288 Million
Q4 2023 Feb 13, 2024	BUY	$72.47 - $86.8 $46,888 - $56,159	647 Added 0.02%	2,973,023 $257 Million
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $11,155 - $14,930	152 Added 0.01%	2,972,376 $221 Million
Q2 2023 Aug 11, 2023	BUY	$87.04 - $96.75 $21,498 - $23,897	247 Added 0.01%	2,972,224 $283 Million
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $33,254 - $38,207	405 Added 0.01%	2,971,977 $280 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $18,880 - $24,232	-297 Reduced 0.01%	2,971,572 $242 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $4.01 Million - $4.77 Million	-64,716 Reduced 2.13%	2,971,869 $187 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $183 Million - $249 Million	-2,952,410 Reduced 49.3%	3,036,585 $193 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $66.5 Million - $81.8 Million	-907,409 Reduced 13.16%	5,988,995 $508 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $25,829 - $29,709	388 Added 0.01%	6,896,404 $505 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $161 Million - $184 Million	-2,266,886 Reduced 24.74%	6,896,016 $500 Million
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $42.7 Million - $47.8 Million	-562,282 Reduced 5.78%	9,162,902 $733 Million
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $61.3 Million - $78.3 Million	1,006,574 Added 11.55%	9,725,184 $721 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $399 Million - $567 Million	8,718,610 New	8,718,610 $544 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $102 Million - $116 Million	-1,500,071 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $294 Million - $342 Million	-4,371,902 Reduced 74.45%	1,500,071 $102 Million
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $247,876 - $269,374	3,530 Added 0.06%	5,871,973 $448 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $180 Million - $212 Million	2,559,742 Added 77.36%	5,868,443 $426 Million
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $851 - $992	13 Added 0.0%	3,308,701 $241 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $237 Million - $263 Million	3,308,688	3,308,688 $245 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.

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...

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Capital Research Global Investors Omnicom Group Inc. Transaction History