Louisiana State Employees Retirement System Omnicom Group Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Omnicom Group Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 11,500 shares of OMC stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,500

Previous 12,000 4.17%

Holding current value

$1.05 Million

Previous $1.04 Million 7.13%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$84.59 - $96.76 $42,295 - $48,380	-500 Reduced 4.17%	11,500 $1.11 Million
Q4 2023 Jan 29, 2024	SELL	$72.47 - $86.8 $14,494 - $17,360	-200 Reduced 1.64%	12,000 $1.04 Million
Q3 2023 Oct 17, 2023	SELL	$73.39 - $98.23 $7,339 - $9,823	-100 Reduced 0.81%	12,200 $908,000
Q2 2023 Jul 18, 2023	SELL	$87.04 - $96.75 $78,336 - $87,075	-900 Reduced 6.82%	12,300 $1.17 Million
Q4 2022 Jan 24, 2023	BUY	$63.57 - $81.59 $6,357 - $8,159	100 Added 0.76%	13,200 $1.08 Million

Q3 2022 Oct 19, 2022	BUY	$61.92 - $73.68 $6,192 - $7,368	100 Added 0.77%	13,100 $826,000
Q2 2022 Jul 20, 2022	SELL	$62.03 - $84.42 $12,406 - $16,884	-200 Reduced 1.52%	13,000 $876,000
Q1 2022 Apr 22, 2022	SELL	$73.29 - $90.12 $7,329 - $9,012	-100 Reduced 0.75%	13,200 $1.11 Million
Q3 2021 Oct 12, 2021	SELL	$70.85 - $81.0 $7,084 - $8,100	-100 Reduced 0.75%	13,300 $964,000
Q2 2021 Jul 16, 2021	BUY	$75.91 - $84.96 $7,591 - $8,496	100 Added 0.75%	13,400 $1.07 Million
Q4 2020 Jan 11, 2021	BUY	$45.8 - $65.06 $109,920 - $156,144	2,400 Added 22.02%	13,300 $830,000
Q3 2020 Oct 19, 2020	BUY	$48.81 - $57.01 $82,977 - $96,917	1,700 Added 18.48%	10,900 $540,000
Q2 2020 Jul 13, 2020	SELL	$49.06 - $63.9 $4,906 - $6,390	-100 Reduced 1.08%	9,200 $502,000
Q1 2020 Apr 13, 2020	SELL	$48.3 - $80.49 $48,300 - $80,490	-1,000 Reduced 9.71%	9,300 $511,000
Q4 2019 Jan 17, 2020	SELL	$73.17 - $82.23 $14,634 - $16,446	-200 Reduced 1.9%	10,300 $835,000
Q3 2019 Oct 24, 2019	SELL	$75.3 - $84.77 $37,650 - $42,385	-500 Reduced 4.55%	10,500 $822,000
Q2 2019 Jul 15, 2019	SELL	$73.51 - $83.8 $58,808 - $67,040	-800 Reduced 6.78%	11,000 $932,000
Q4 2018 Jan 14, 2019	SELL	$68.07 - $77.59 $88,490 - $100,867	-1,300 Reduced 9.92%	11,800 $864,000
Q3 2018 Oct 16, 2018	SELL	$67.31 - $78.14 $20,193 - $23,442	-300 Reduced 2.24%	13,100 $891,000
Q2 2018 Jul 18, 2018	SELL	$70.22 - $76.31 $49,154 - $53,417	-700 Reduced 4.96%	13,400 $1.02 Million
Q1 2018 Apr 18, 2018	BUY	$70.19 - $82.78 $7,019 - $8,278	100 Added 0.71%	14,100 $1.03 Million
Q4 2017 Jan 16, 2018	SELL	$65.52 - $76.37 $26,208 - $30,548	-400 Reduced 2.78%	14,000 $1.02 Million
Q3 2017 Oct 16, 2017	BUY	$71.73 - $79.61 $1.03 Million - $1.15 Million	14,400	14,400 $1.07 Million

Others Institutions Holding OMC

# of Institutions

936

Shares Held

183M

Call Options Held

455K

Put Options Held

197K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $18.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Omnicom Group Inc. Transaction History