Dimensional Fund Advisors LP Omnicom Group Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Omnicom Group Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,654,011 shares of OMC stock, worth $236 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,654,011

Previous 2,293,095 15.74%

Holding current value

$236 Million

Previous $206 Million 33.4%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.69 - $103.9 $31.6 Million - $37.5 Million	360,916 Added 15.74%	2,654,011 $274 Million
Q2 2024 Aug 09, 2024	BUY	$88.41 - $97.66 $32.2 Million - $35.6 Million	364,665 Added 18.91%	2,293,095 $206 Million
Q1 2024 May 10, 2024	BUY	$84.59 - $96.76 $6.14 Million - $7.02 Million	72,551 Added 3.91%	1,928,430 $187 Million
Q4 2023 Feb 07, 2024	BUY	$72.47 - $86.8 $5.67 Million - $6.79 Million	78,215 Added 4.4%	1,855,879 $161 Million
Q3 2023 Nov 09, 2023	SELL	$73.39 - $98.23 $2.35 Million - $3.15 Million	-32,064 Reduced 1.77%	1,777,664 $132 Million
Q2 2023 Aug 09, 2023	BUY	$87.04 - $96.75 $1.69 Million - $1.88 Million	19,441 Added 1.09%	1,809,728 $172 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $94.34 $749,910 - $861,607	-9,133 Reduced 0.51%	1,790,287 $169 Million
Q4 2022 Feb 09, 2023	SELL	$63.57 - $81.59 $11.1 Million - $14.3 Million	-174,756 Reduced 8.85%	1,799,420 $147 Million
Q3 2022 Nov 10, 2022	BUY	$61.92 - $73.68 $529,168 - $629,669	8,546 Added 0.43%	1,974,176 $125 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $864,822 - $1.18 Million	13,942 Added 0.71%	1,965,630 $125 Million
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $1.25 Million - $1.54 Million	-17,092 Reduced 0.87%	1,951,688 $166 Million
Q4 2021 Feb 09, 2022	SELL	$66.57 - $76.57 $1.54 Million - $1.77 Million	-23,161 Reduced 1.16%	1,968,780 $144 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $5.74 Million - $6.57 Million	81,081 Added 4.24%	1,991,941 $144 Million
Q2 2021 Aug 12, 2021	BUY	$75.91 - $84.96 $6.62 Million - $7.4 Million	87,148 Added 4.78%	1,910,860 $153 Million
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $9.9 Million - $12.6 Million	162,620 Added 9.79%	1,823,712 $135 Million
Q4 2020 Feb 25, 2021	BUY	$45.8 - $65.06 $76.1 Million - $108 Million	1,661,092 New	1,661,092 $104 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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Dimensional Fund Advisors LP Omnicom Group Inc. Transaction History