Kiwi Wealth Investments Limited Partnership Omnicom Group Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $1.72 Million - $1.97 Million	20,918 New	20,918 $1.97 Billion
Q1 2022 May 17, 2022	SELL	$73.29 - $90.12 $3.35 Million - $4.12 Million	-45,754 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$66.57 - $76.57 $80,949 - $93,109	-1,216 Reduced 2.59%	45,754 $3.35 Million
Q2 2021 Aug 17, 2021	BUY	$75.91 - $84.96 $3.57 Million - $3.99 Million	46,970 New	46,970 $3.76 Million
Q1 2021 May 18, 2021	SELL	$60.88 - $77.78 $737,926 - $942,771	-12,121 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$45.8 - $65.06 $260,327 - $369,801	-5,684 Reduced 31.92%	12,121 $756,000
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $839,043 - $980,001	-17,190 Reduced 49.12%	17,805 $881,000
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $999,057 - $1.3 Million	-20,364 Reduced 36.79%	34,995 $1.91 Million
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $624,132 - $1.04 Million	12,922 Added 30.45%	55,359 $3.04 Million
Q4 2019 Feb 12, 2020	BUY	$73.17 - $82.23 $1.95 Million - $2.19 Million	26,671 Added 169.17%	42,437 $3.44 Million
Q3 2019 Nov 13, 2019	SELL	$75.3 - $84.77 $2.47 Million - $2.78 Million	-32,817 Reduced 67.55%	15,766 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $227,807 - $259,696	-3,099 Reduced 6.0%	48,583 $3.98 Million
Q1 2019 May 16, 2019	BUY	$71.57 - $78.36 $341,889 - $374,325	4,777 Added 10.18%	51,682 $3.77 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $379,490 - $432,564	-5,575 Reduced 10.62%	46,905 $3.44 Million
Q3 2018 Nov 15, 2018	BUY	$67.31 - $78.14 $2.2 Million - $2.56 Million	32,738 Added 165.83%	52,480 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $28,719 - $31,210	-409 Reduced 2.03%	19,742 $1.51 Million
Q1 2018 May 16, 2018	SELL	$70.19 - $82.78 $291,358 - $343,619	-4,151 Reduced 17.08%	20,151 $1.46 Million
Q4 2017 Feb 13, 2018	SELL	$65.52 - $76.37 $1.39 Million - $1.62 Million	-21,186 Reduced 46.57%	24,302 $1.77 Million
Q3 2017 Nov 07, 2017	BUY	$71.73 - $79.61 $3.26 Million - $3.62 Million	45,488	45,488 $3.37 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 $20.9B
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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