Fjarde Ap Fonden Omnicom Group Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Omnicom Group Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 87,351 shares of OMC stock, worth $9.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

87,351

Previous 108,151 19.23%

Holding current value

$9.14 Million

Previous $10.5 Million 13.7%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.69 - $103.9 $1.82 Million - $2.16 Million	-20,800 Reduced 19.23%	87,351 $9.03 Million
Q1 2024 Apr 25, 2024	BUY	$84.59 - $96.76 $296,065 - $338,660	3,500 Added 3.34%	108,151 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $739,194 - $885,360	-10,200 Reduced 8.88%	104,651 $9.05 Million
Q3 2023 Oct 23, 2023	BUY	$73.39 - $98.23 $594,459 - $795,663	8,100 Added 7.59%	114,851 $8.55 Million
Q2 2023 Aug 02, 2023	SELL	$87.04 - $96.75 $3.4 Million - $3.78 Million	-39,100 Reduced 26.81%	106,751 $10.2 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $86,215 - $99,057	-1,050 Reduced 0.71%	145,851 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $81.59 $254,280 - $326,360	4,000 Added 2.8%	146,901 $12 Million
Q2 2022 Aug 11, 2022	SELL	$62.03 - $84.42 $378,383 - $514,962	-6,100 Reduced 4.09%	142,901 $9.09 Million
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $3.94 Million - $4.84 Million	53,720 Added 56.38%	149,001 $12.6 Million
Q4 2021 Feb 15, 2022	BUY	$66.57 - $76.57 $110,772 - $127,412	1,664 Added 1.78%	95,281 $6.98 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $425,099 - $486,000	6,000 Added 6.85%	93,617 $6.78 Million
Q2 2021 Aug 12, 2021	BUY	$75.91 - $84.96 $220,139 - $246,383	2,900 Added 3.42%	87,617 $7.01 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $50,380 - $71,566	1,100 Added 1.32%	84,717 $5.28 Million
Q3 2020 Nov 13, 2020	BUY	$48.81 - $57.01 $351,432 - $410,472	7,200 Added 9.42%	83,617 $4.14 Million
Q2 2020 Aug 13, 2020	BUY	$49.06 - $63.9 $250,206 - $325,890	5,100 Added 7.15%	76,417 $4.17 Million
Q1 2020 May 11, 2020	SELL	$48.3 - $80.49 $275,310 - $458,792	-5,700 Reduced 7.4%	71,317 $3.92 Million
Q4 2019 Feb 10, 2020	BUY	$73.17 - $82.23 $665,847 - $748,293	9,100 Added 13.4%	77,017 $6.24 Million
Q3 2019 Oct 31, 2019	BUY	$75.3 - $84.77 $128,010 - $144,109	1,700 Added 2.57%	67,917 $5.32 Million
Q2 2019 Jul 17, 2019	SELL	$73.51 - $83.8 $286,689 - $326,820	-3,900 Reduced 5.56%	66,217 $5.43 Million
Q1 2019 Apr 29, 2019	BUY	$71.57 - $78.36 $714,626 - $782,424	9,985 Added 16.61%	70,117 $5.12 Million
Q4 2018 Jan 31, 2019	SELL	$68.07 - $77.59 $517,331 - $589,684	-7,600 Reduced 11.22%	60,132 $4.4 Million
Q3 2018 Nov 09, 2018	SELL	$67.31 - $78.14 $153,803 - $178,549	-2,285 Reduced 3.26%	67,732 $4.61 Million
Q2 2018 Jul 12, 2018	SELL	$70.22 - $76.31 $207,991 - $226,030	-2,962 Reduced 4.06%	70,017 $5.34 Million
Q1 2018 May 07, 2018	BUY	$70.19 - $82.78 $5,685 - $6,705	81 Added 0.11%	72,979 $5.3 Million
Q4 2017 Feb 12, 2018	BUY	$65.52 - $76.37 $827,517 - $964,553	12,630 Added 20.96%	72,898 $5.31 Million
Q3 2017 Nov 07, 2017	BUY	$71.73 - $79.61 $180,903 - $200,776	2,522 Added 4.37%	60,268 $4.46 Million
Q2 2017 Aug 08, 2017	BUY	N/A	57,746	57,746 $4.79 Million

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

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 $21.3B
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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