Oregon Public Employees Retirement Fund Omnicom Group Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Omnicom Group Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,695 shares of OMC stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,695

Previous 16,785 0.54%

Holding current value

$1.75 Million

Previous $1.51 Million 14.68%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$87.69 - $103.9 $7,892 - $9,351	-90 Reduced 0.54%	16,695 $1.73 Million
Q2 2024 Aug 01, 2024	SELL	$88.41 - $97.66 $9,813 - $10,840	-111 Reduced 0.66%	16,785 $1.51 Million
Q1 2024 May 02, 2024	SELL	$84.59 - $96.76 $405,101 - $463,383	-4,789 Reduced 22.08%	16,896 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$72.47 - $86.8 $1.35 Million - $1.61 Million	-18,594 Reduced 46.16%	21,685 $1.88 Million
Q3 2023 Oct 26, 2023	SELL	$73.39 - $98.23 $836,132 - $1.12 Million	-11,393 Reduced 22.05%	40,279 $3 Million
Q2 2023 Jul 26, 2023	BUY	$87.04 - $96.75 $1.72 Million - $1.91 Million	19,743 Added 61.83%	51,672 $4.92 Million
Q1 2023 May 04, 2023	SELL	$82.11 - $94.34 $105,675 - $121,415	-1,287 Reduced 3.87%	31,929 $3.01 Million
Q4 2022 Jan 26, 2023	BUY	$63.57 - $81.59 $1.12 Million - $1.43 Million	17,546 Added 111.97%	33,216 $0
Q3 2022 Nov 01, 2022	SELL	$61.92 - $73.68 $38,328 - $45,607	-619 Reduced 3.8%	15,670 $989,000
Q2 2022 Jul 25, 2022	SELL	$62.03 - $84.42 $47,390 - $64,496	-764 Reduced 4.48%	16,289 $1.04 Million
Q1 2022 Apr 21, 2022	SELL	$73.29 - $90.12 $21,987 - $27,036	-300 Reduced 1.73%	17,053 $1.45 Million
Q4 2021 Feb 01, 2022	SELL	$66.57 - $76.57 $2.78 Million - $3.19 Million	-41,689 Reduced 70.61%	17,353 $1.27 Million
Q3 2021 Oct 19, 2021	SELL	$70.85 - $81.0 $77,935 - $89,100	-1,100 Reduced 1.83%	59,042 $4.28 Million
Q2 2021 Jul 23, 2021	BUY	$75.91 - $84.96 $3.2 Million - $3.58 Million	42,189 Added 235.0%	60,142 $4.81 Million
Q1 2021 Apr 20, 2021	SELL	$60.88 - $77.78 $82,248 - $105,080	-1,351 Reduced 7.0%	17,953 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$45.8 - $65.06 $994,501 - $1.41 Million	-21,714 Reduced 52.94%	19,304 $1.2 Million
Q3 2020 Nov 03, 2020	SELL	$48.81 - $57.01 $156,192 - $182,432	-3,200 Reduced 7.24%	41,018 $2.03 Million
Q2 2020 Jul 21, 2020	SELL	$49.06 - $63.9 $274,736 - $357,840	-5,600 Reduced 11.24%	44,218 $2.41 Million
Q1 2020 Apr 20, 2020	SELL	$48.3 - $80.49 $116,306 - $193,819	-2,408 Reduced 4.61%	49,818 $2.74 Million
Q4 2019 Feb 05, 2020	BUY	$73.17 - $82.23 $56,779 - $63,810	776 Added 1.51%	52,226 $4.23 Million
Q3 2019 Nov 07, 2019	SELL	$75.3 - $84.77 $92,091 - $103,673	-1,223 Reduced 2.32%	51,450 $4.03 Million
Q2 2019 Jul 16, 2019	SELL	$73.51 - $83.8 $136,802 - $155,951	-1,861 Reduced 3.41%	52,673 $4.32 Million
Q1 2019 May 07, 2019	BUY	$71.57 - $78.36 $18,679 - $20,451	261 Added 0.48%	54,534 $3.98 Million
Q4 2018 Feb 07, 2019	SELL	$68.07 - $77.59 $267 Million - $304 Million	-3,920,682 Reduced 98.63%	54,273 $3.98 Million
Q4 2018 Feb 05, 2019	BUY	$68.07 - $77.59 $267 Million - $304 Million	3,917,700 Added 6842.55%	3,974,955 $54,000
Q3 2018 Oct 30, 2018	BUY	$67.31 - $78.14 $21,606 - $25,082	321 Added 0.56%	57,255 $3.89 Million
Q2 2018 Aug 13, 2018	SELL	$70.22 - $76.31 $190,506 - $207,029	-2,713 Reduced 4.55%	56,934 $4.34 Million
Q1 2018 Apr 12, 2018	BUY	$70.19 - $82.78 $14,108 - $16,638	201 Added 0.34%	59,647 $4.34 Million
Q4 2017 Jan 11, 2018	SELL	$65.52 - $76.37 $40,622 - $47,349	-620 Reduced 1.03%	59,446 $0
Q3 2017 Nov 02, 2017	BUY	$71.73 - $79.61 $4.31 Million - $4.78 Million	60,066	60,066 $4.45 Million

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

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 $21.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Omnicom Group Inc. Transaction History