Ibm Retirement Fund Omnicom Group Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$62.03 - $84.42 $209,289 - $284,833	-3,374 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$73.29 - $90.12 $13,045 - $16,041	-178 Reduced 5.01%	3,374 $286,000
Q4 2021 Jan 19, 2022	SELL	$66.57 - $76.57 $164,161 - $188,821	-2,466 Reduced 40.98%	3,552 $260,000
Q2 2021 Jul 12, 2021	SELL	$75.91 - $84.96 $92,002 - $102,971	-1,212 Reduced 16.76%	6,018 $481,000
Q1 2021 Apr 22, 2021	SELL	$60.88 - $77.78 $39,693 - $50,712	-652 Reduced 8.27%	7,230 $536,000
Q4 2020 Jan 25, 2021	BUY	$45.8 - $65.06 $44,700 - $63,498	976 Added 14.13%	7,882 $492,000
Q3 2020 Oct 16, 2020	BUY	$48.81 - $57.01 $94,544 - $110,428	1,937 Added 38.98%	6,906 $342,000
Q2 2020 Jul 08, 2020	SELL	$49.06 - $63.9 $5,053 - $6,581	-103 Reduced 2.03%	4,969 $271,000
Q1 2020 Apr 07, 2020	BUY	$48.3 - $80.49 $91,866 - $153,091	1,902 Added 60.0%	5,072 $278,000
Q4 2019 Jan 07, 2020	SELL	$73.17 - $82.23 $12,073 - $13,567	-165 Reduced 4.95%	3,170 $257,000
Q3 2019 Nov 06, 2019	SELL	$75.3 - $84.77 $4,141 - $4,662	-55 Reduced 1.62%	3,335 $261,000
Q2 2019 Aug 13, 2019	BUY	$73.51 - $83.8 $1,102 - $1,257	15 Added 0.44%	3,390 $278,000
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $16,881 - $19,242	-248 Reduced 6.85%	3,375 $247,000
Q3 2018 Nov 07, 2018	SELL	$67.31 - $78.14 $46,982 - $54,541	-698 Reduced 16.15%	3,623 $246,000
Q2 2018 Aug 13, 2018	SELL	$70.22 - $76.31 $54,139 - $58,835	-771 Reduced 15.14%	4,321 $330,000
Q1 2018 May 10, 2018	SELL	$70.19 - $82.78 $53,976 - $63,657	-769 Reduced 13.12%	5,092 $370,000
Q4 2017 Feb 07, 2018	BUY	$65.52 - $76.37 $12,972 - $15,121	198 Added 3.5%	5,861 $467,000
Q3 2017 Nov 07, 2017	BUY	$71.73 - $79.61 $406,206 - $450,831	5,663	5,663 $461,000

Others Institutions Holding OMC

# of Institutions

1,066

Shares Held

204M

Call Options Held

600K

Put Options Held

444K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$1.79 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$1.37 Billion
0.04% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$1.09 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.44M
Shares

$558 Million
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

5.34M
Shares

$401 Million
0.03% of portfolio

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $15.3B
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...

More about OMC

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