Charles Schwab Investment Management Inc Omnicom Group Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,209,630 shares of OMC stock, worth $266 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,209,630
Previous 4,548,188 29.43%
Holding current value
$266 Million
Previous $470 Million 41.27%
% of portfolio
0.05%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$85.82 - $105.47 $115 Million - $141 Million
-1,338,558 Reduced 29.43%
3,209,630 $276 Million
Q3 2024

Nov 12, 2024
SELL
$87.69 - $103.9 $4.36 Million - $5.17 Million
-49,718 Reduced 1.08%
4,548,188 $470 Million
Q2 2024

Aug 12, 2024
SELL
$88.41 - $97.66 $6.63 Million - $7.33 Million
-75,008 Reduced 1.61%
4,597,906 $412 Million
Q1 2024

May 08, 2024
SELL
$84.59 - $96.76 $3.06 Million - $3.5 Million
-36,216 Reduced 0.77%
4,672,914 $452 Million
Q4 2023

Feb 06, 2024
SELL
$72.47 - $86.8 $2.53 Million - $3.03 Million
-34,941 Reduced 0.74%
4,709,130 $407 Million
Q3 2023

Nov 08, 2023
SELL
$73.39 - $98.23 $1.72 Million - $2.3 Million
-23,423 Reduced 0.49%
4,744,071 $353 Million
Q2 2023

Aug 09, 2023
SELL
$87.04 - $96.75 $18.3 Million - $20.4 Million
-210,684 Reduced 4.23%
4,767,494 $454 Million
Q1 2023

May 11, 2023
SELL
$82.11 - $94.34 $286 Million - $328 Million
-3,478,096 Reduced 41.13%
4,978,178 $470 Million
Q4 2022

Feb 13, 2023
BUY
$63.57 - $81.59 $26.6 Million - $34.2 Million
418,770 Added 5.21%
8,456,274 $690 Million
Q3 2022

Nov 14, 2022
BUY
$61.92 - $73.68 $24.5 Million - $29.2 Million
396,318 Added 5.19%
8,037,504 $507 Million
Q2 2022

Aug 15, 2022
BUY
$62.03 - $84.42 $12.8 Million - $17.4 Million
206,264 Added 2.77%
7,641,186 $486 Million
Q1 2022

May 13, 2022
BUY
$73.29 - $90.12 $26.6 Million - $32.7 Million
362,985 Added 5.13%
7,434,922 $631 Million
Q4 2021

Feb 11, 2022
BUY
$66.57 - $76.57 $18.2 Million - $20.9 Million
272,980 Added 4.02%
7,071,937 $518 Million
Q3 2021

Nov 16, 2021
BUY
$70.85 - $81.0 $23.6 Million - $27 Million
333,670 Added 5.16%
6,798,957 $493 Million
Q2 2021

Aug 16, 2021
BUY
$75.91 - $84.96 $19.1 Million - $21.4 Million
252,008 Added 4.06%
6,465,287 $517 Million
Q1 2021

May 17, 2021
SELL
$60.88 - $77.78 $35.4 Million - $45.2 Million
-581,447 Reduced 8.56%
6,213,279 $461 Million
Q4 2020

Feb 16, 2021
BUY
$45.8 - $65.06 $9.4 Million - $13.4 Million
205,342 Added 3.12%
6,794,726 $424 Million
Q3 2020

Nov 13, 2020
BUY
$48.81 - $57.01 $3.48 Million - $4.07 Million
71,397 Added 1.1%
6,589,384 $326 Million
Q2 2020

Aug 14, 2020
BUY
$49.06 - $63.9 $49.1 Million - $63.9 Million
1,000,777 Added 18.14%
6,517,987 $356 Million
Q1 2020

May 15, 2020
BUY
$48.3 - $80.49 $181 Million - $301 Million
3,737,426 Added 209.99%
5,517,210 $303 Million
Q4 2019

Feb 07, 2020
BUY
$73.17 - $82.23 $2.3 Million - $2.59 Million
31,471 Added 1.8%
1,779,784 $144 Million
Q3 2019

Nov 08, 2019
BUY
$75.3 - $84.77 $1.59 Million - $1.79 Million
21,161 Added 1.23%
1,748,313 $137 Million
Q2 2019

Aug 09, 2019
BUY
$73.51 - $83.8 $3.61 Million - $4.11 Million
49,064 Added 2.92%
1,727,152 $142 Million
Q1 2019

May 14, 2019
BUY
$71.57 - $78.36 $5.06 Million - $5.54 Million
70,676 Added 4.4%
1,678,088 $122 Million
Q4 2018

Feb 14, 2019
BUY
$68.07 - $77.59 $4.2 Million - $4.79 Million
61,720 Added 3.99%
1,607,412 $118 Million
Q3 2018

Nov 13, 2018
BUY
$67.31 - $78.14 $3.33 Million - $3.87 Million
49,541 Added 3.31%
1,545,692 $105 Million
Q2 2018

Aug 08, 2018
BUY
$70.22 - $76.31 $1.89 Million - $2.05 Million
26,890 Added 1.83%
1,496,151 $114 Million
Q1 2018

May 07, 2018
BUY
$70.19 - $82.78 $15.7 Million - $18.5 Million
224,022 Added 17.99%
1,469,261 $107 Million
Q4 2017

Jan 17, 2018
BUY
$65.52 - $76.37 $3.11 Million - $3.62 Million
47,421 Added 3.96%
1,245,239 $90.7 Million
Q3 2017

Nov 13, 2017
BUY
$71.73 - $79.61 $85.9 Million - $95.4 Million
1,197,818
1,197,818 $88.7 Million

Others Institutions Holding OMC

# of Institutions
1,028
Shares Held
177M
Call Options Held
856K
Put Options Held
370K
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 $16.9B
  • 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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