A detailed history of Kentucky Retirement Systems transactions in Omnicom Group Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,757 shares of OMC stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,757
Previous 15,036 1.86%
Holding current value
$1.49 Million
Previous $1.45 Million 9.01%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$88.41 - $97.66 $24,666 - $27,247
-279 Reduced 1.86%
14,757 $1.32 Million
Q1 2024

May 15, 2024

SELL
$84.59 - $96.76 $67,756 - $77,504
-801 Reduced 5.06%
15,036 $1.45 Million
Q4 2023

Feb 08, 2024

SELL
$72.47 - $86.8 $36,307 - $43,486
-501 Reduced 3.07%
15,837 $1.37 Million
Q3 2023

Oct 12, 2023

BUY
$73.39 - $98.23 $21,796 - $29,174
297 Added 1.85%
16,338 $1.22 Million
Q2 2023

Aug 07, 2023

BUY
$87.04 - $96.75 $1,131 - $1,257
13 Added 0.08%
16,041 $1.53 Million
Q1 2023

May 10, 2023

SELL
$82.11 - $94.34 $6,322 - $7,264
-77 Reduced 0.48%
16,028 $1.51 Million
Q4 2022

Feb 06, 2023

BUY
$63.57 - $81.59 $4,449 - $5,711
70 Added 0.44%
16,105 $1.31 Million
Q3 2022

Nov 16, 2022

BUY
$61.92 - $73.68 $47,430 - $56,438
766 Added 5.02%
16,035 $1.01 Million
Q2 2022

Aug 08, 2022

BUY
$62.03 - $84.42 $120,834 - $164,450
1,948 Added 14.62%
15,269 $971,000
Q1 2022

May 09, 2022

BUY
$73.29 - $90.12 $40,016 - $49,205
546 Added 4.27%
13,321 $1.13 Million
Q4 2021

Feb 04, 2022

BUY
$66.57 - $76.57 $36,080 - $41,500
542 Added 4.43%
12,775 $936,000
Q3 2021

Nov 17, 2021

SELL
$70.85 - $81.0 $20,617 - $23,571
-291 Reduced 2.32%
12,233 $886,000
Q2 2021

Aug 12, 2021

SELL
$75.91 - $84.96 $49,721 - $55,648
-655 Reduced 4.97%
12,524 $1 Million
Q1 2021

May 14, 2021

SELL
$60.88 - $77.78 $30,074 - $38,423
-494 Reduced 3.61%
13,179 $977,000
Q4 2020

Feb 11, 2021

BUY
$45.8 - $65.06 $52,715 - $74,884
1,151 Added 9.19%
13,673 $853,000
Q3 2020

Nov 12, 2020

BUY
$48.81 - $57.01 $28,944 - $33,806
593 Added 4.97%
12,522 $620,000
Q2 2020

Aug 12, 2020

SELL
$49.06 - $63.9 $144,285 - $187,929
-2,941 Reduced 19.78%
11,929 $651,000
Q1 2020

May 01, 2020

BUY
$48.3 - $80.49 $177,212 - $295,317
3,669 Added 32.76%
14,870 $816,000
Q4 2019

Feb 18, 2020

BUY
$73.17 - $82.23 $4,024 - $4,522
55 Added 0.49%
11,201 $908,000
Q3 2019

Nov 05, 2019

BUY
$75.3 - $84.77 $67,242 - $75,699
893 Added 8.71%
11,146 $873,000
Q2 2019

Aug 07, 2019

BUY
$73.51 - $83.8 $34,770 - $39,637
473 Added 4.84%
10,253 $840,000
Q1 2019

May 22, 2019

BUY
$71.57 - $78.36 $2,290 - $2,507
32 Added 0.33%
9,780 $714,000
Q4 2018

Feb 25, 2019

BUY
$68.07 - $77.59 $13,137 - $14,974
193 Added 2.02%
9,748 $714,000
Q3 2018

Nov 19, 2018

SELL
$67.31 - $78.14 $787,055 - $913,691
-11,693 Reduced 55.03%
9,555 $0
Q3 2018

Nov 16, 2018

BUY
$67.31 - $78.14 $780,661 - $906,267
11,598 Added 120.19%
21,248 $0
Q2 2018

Aug 13, 2018

SELL
$70.22 - $76.31 $166,210 - $180,625
-2,367 Reduced 19.7%
9,650 $736,000
Q1 2018

May 07, 2018

SELL
$70.19 - $82.78 $154,347 - $182,033
-2,199 Reduced 15.47%
12,017 $873,000
Q4 2017

Feb 13, 2018

SELL
$65.52 - $76.37 $4,914 - $5,727
-75 Reduced 0.52%
14,216 $1.04 Million
Q3 2017

Nov 08, 2017

SELL
$71.73 - $79.61 $45,118 - $50,074
-629 Reduced 4.22%
14,291 $1.06 Million
Q2 2017

Aug 18, 2017

BUY
N/A
14,920
14,920 $1.24 Million

Others Institutions Holding OMC

About OMNICOM GROUP INC.


  • Ticker OMC
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 203,916,000
  • Market Cap $20.6B
  • 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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