Pine Bridge Investments, L.P. Omnicom Group Inc. Transaction History

Pine Bridge Investments, L.P.

$12.2 Billion
Q1 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 91,784 shares of OMC stock, worth $6.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

91,784

Previous 4,356 2007.07%

Holding current value

$6.82 Million

Previous $374,000 1934.49%

% of portfolio

0.06%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$79.43 - $88.34 $6.94 Million - $7.72 Million	87,428 Added 2007.07%	91,784 $7.61 Million
Q4 2024 Feb 14, 2025	SELL	$85.82 - $105.47 $29,350 - $36,070	-342 Reduced 7.28%	4,356 $374,000
Q3 2024 Nov 14, 2024	SELL	$87.69 - $103.9 $1.66 Million - $1.97 Million	-18,960 Reduced 80.14%	4,698 $485,000
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $3.19 Million - $3.52 Million	-36,050 Reduced 60.38%	23,658 $2.12 Million
Q1 2024 May 14, 2024	SELL	$84.59 - $96.76 $3.43 Million - $3.92 Million	-40,563 Reduced 40.45%	59,708 $5.78 Million
Q4 2023 Feb 13, 2024	BUY	$72.47 - $86.8 $1.35 Million - $1.61 Million	18,572 Added 22.73%	100,271 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $6 Million - $8.03 Million	81,699 New	81,699 $6.08 Million
Q3 2022 Nov 10, 2022	SELL	$61.92 - $73.68 $6.29 Million - $7.48 Million	-101,554 Reduced 98.77%	1,261 $80,000
Q2 2022 Aug 05, 2022	BUY	$62.03 - $84.42 $3.87 Million - $5.26 Million	62,353 Added 154.1%	102,815 $6.54 Million
Q1 2022 May 12, 2022	SELL	$73.29 - $90.12 $6.05 Million - $7.44 Million	-82,571 Reduced 67.11%	40,462 $3.43 Million
Q4 2021 Feb 10, 2022	BUY	$66.57 - $76.57 $1.61 Million - $1.85 Million	24,149 Added 24.42%	123,033 $9.02 Million
Q3 2021 Nov 09, 2021	BUY	$70.85 - $81.0 $6.27 Million - $7.17 Million	88,555 Added 857.34%	98,884 $7.17 Million
Q2 2021 Aug 13, 2021	BUY	$75.91 - $84.96 $56,021 - $62,700	738 Added 7.69%	10,329 $826,000
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $193,598 - $247,340	-3,180 Reduced 24.9%	9,591 $711,000
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $2.15 Million - $3.06 Million	-46,982 Reduced 78.63%	12,771 $797,000
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $3.81 Million - $4.45 Million	-78,141 Reduced 56.67%	59,753 $2.96 Million
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $7.07 Million - $9.2 Million	-144,032 Reduced 51.09%	137,894 $7.53 Million
Q1 2020 May 14, 2020	SELL	$48.3 - $80.49 $351,913 - $586,450	-7,286 Reduced 2.52%	281,926 $15.5 Million
Q4 2019 Feb 13, 2020	SELL	$73.17 - $82.23 $1.26 Million - $1.42 Million	-17,235 Reduced 5.62%	289,212 $23.4 Million
Q3 2019 Nov 13, 2019	SELL	$75.3 - $84.77 $6.15 Million - $6.92 Million	-81,645 Reduced 21.04%	306,447 $24 Million
Q2 2019 Aug 13, 2019	BUY	$73.51 - $83.8 $5.75 Million - $6.55 Million	78,189 Added 25.23%	388,092 $31.8 Million
Q1 2019 May 14, 2019	SELL	$71.57 - $78.36 $328,506 - $359,672	-4,590 Reduced 1.46%	309,903 $22.6 Million
Q4 2018 Feb 13, 2019	SELL	$68.07 - $77.59 $8.67 Million - $9.88 Million	-127,350 Reduced 28.82%	314,493 $23 Million
Q3 2018 Nov 13, 2018	BUY	$67.31 - $78.14 $23.1 Million - $26.9 Million	343,927 Added 351.25%	441,843 $30.1 Million
Q2 2018 Aug 09, 2018	BUY	$70.22 - $76.31 $3.54 Million - $3.85 Million	50,432 Added 106.21%	97,916 $7.47 Million
Q1 2018 May 14, 2018	SELL	$70.19 - $82.78 $14.3 Million - $16.8 Million	-203,104 Reduced 81.05%	47,484 $3.45 Million
Q4 2017 Feb 09, 2018	SELL	$65.52 - $76.37 $1.06 Million - $1.23 Million	-16,156 Reduced 6.06%	250,588 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $313,747 - $348,214	4,374 Added 1.67%	266,744 $19.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	262,370	262,370 $21.8 Million

Others Institutions Holding OMC

# of Institutions

1,050

Shares Held

196M

Call Options Held

511K

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 $15.2B
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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Pine Bridge Investments, L.P. Omnicom Group Inc. Transaction History