Invesco Ltd. Omnicom Group Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,289,825 shares of OMC stock, worth $326 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,289,825

Previous 2,763,528 19.04%

Holding current value

$326 Million

Previous $248 Million 37.21%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.69 - $103.9 $46.2 Million - $54.7 Million	526,297 Added 19.04%	3,289,825 $340 Million
Q2 2024 Aug 13, 2024	BUY	$88.41 - $97.66 $47.7 Million - $52.7 Million	540,047 Added 24.29%	2,763,528 $248 Million
Q1 2024 May 14, 2024	BUY	$84.59 - $96.76 $26.2 Million - $29.9 Million	309,516 Added 16.17%	2,223,481 $215 Million
Q4 2023 Feb 12, 2024	BUY	$72.47 - $86.8 $607,878 - $728,078	8,388 Added 0.44%	1,913,965 $166 Million
Q3 2023 Nov 13, 2023	SELL	$73.39 - $98.23 $11.3 Million - $15.1 Million	-153,726 Reduced 7.46%	1,905,577 $142 Million
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $28.6 Million - $31.8 Million	-328,388 Reduced 13.75%	2,059,303 $196 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $94.34 $65.5 Million - $75.3 Million	-798,192 Reduced 25.05%	2,387,691 $225 Million
Q4 2022 Feb 13, 2023	SELL	$63.57 - $81.59 $2.44 Million - $3.14 Million	-38,426 Reduced 1.19%	3,185,883 $260 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $708,117 - $842,604	-11,436 Reduced 0.35%	3,224,309 $203 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $10.4 Million - $14.2 Million	168,335 Added 5.49%	3,235,745 $206 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $1.51 Million - $1.86 Million	20,584 Added 0.68%	3,067,410 $260 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $24.5 Million - $28.2 Million	368,109 Added 13.74%	3,046,826 $223 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $8.55 Million - $9.77 Million	120,655 Added 4.72%	2,678,717 $194 Million
Q2 2021 Aug 17, 2021	BUY	$75.91 - $84.96 $46.1 Million - $51.6 Million	607,863 Added 31.17%	2,558,062 $205 Million
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $12 Million - $15.3 Million	-196,380 Reduced 9.15%	1,950,199 $145 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $39.8 Million - $56.6 Million	-869,924 Reduced 28.84%	2,146,579 $134 Million
Q3 2020 Nov 16, 2020	BUY	$48.81 - $57.01 $7.22 Million - $8.44 Million	147,974 Added 5.16%	3,016,503 $149 Million
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $48.4 Million - $63.1 Million	-987,341 Reduced 25.61%	2,868,529 $157 Million
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $30.2 Million - $50.4 Million	625,551 Added 19.36%	3,855,870 $212 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $88.3 Million - $99.3 Million	1,207,016 Added 59.66%	3,230,319 $262 Million
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $3.17 Million - $3.57 Million	42,085 Added 2.12%	2,023,303 $158 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $3.89 Million - $4.44 Million	-52,965 Reduced 2.6%	1,981,218 $162 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $4.05 Million - $4.44 Million	56,643 Added 2.86%	2,034,183 $148 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $135 Million - $153 Million	1,977,540 New	1,977,540 $145 Million

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

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 $20.2B
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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