Public Employees Retirement Association Of Colorado Omnicom Group Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Omnicom Group Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 19,796 shares of OMC stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,796

Previous 19,796 -0.0%

Holding current value

$2.03 Million

Previous $1.78 Million 15.26%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.41 - $97.66 $76,297 - $84,280	-863 Reduced 4.18%	19,796 $1.78 Million
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $92,456 - $105,758	-1,093 Reduced 5.02%	20,659 $2 Million
Q4 2023 Feb 13, 2024	SELL	$72.47 - $86.8 $80,876 - $96,868	-1,116 Reduced 4.88%	21,752 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $1 Million - $1.34 Million	-13,687 Reduced 54.97%	11,210 $449,000
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $855,580 - $1.15 Million	11,658 Added 104.0%	22,868 $1.7 Million
Q2 2023 Aug 09, 2023	SELL	$87.04 - $96.75 $118,896 - $132,160	-1,366 Reduced 5.2%	24,897 $2.37 Million
Q1 2023 May 08, 2023	SELL	$82.11 - $94.34 $54,849 - $63,019	-668 Reduced 2.48%	26,263 $2.48 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $99,674 - $122,563	-1,360 Reduced 4.81%	26,931 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$45.8 - $65.06 $93,981 - $133,503	-2,052 Reduced 6.76%	28,291 $1.77 Million
Q2 2020 Aug 05, 2020	SELL	$49.06 - $63.9 $481,671 - $627,370	-9,818 Reduced 24.45%	30,343 $1.66 Million
Q1 2020 May 01, 2020	BUY	$48.3 - $80.49 $1,545 - $2,575	32 Added 0.08%	40,161 $2.21 Million
Q4 2019 Feb 05, 2020	SELL	$73.17 - $82.23 $12,219 - $13,732	-167 Reduced 0.41%	40,129 $3.25 Million
Q3 2019 Nov 05, 2019	SELL	$75.3 - $84.77 $19,653 - $22,124	-261 Reduced 0.64%	40,296 $3.16 Million
Q2 2019 Jul 31, 2019	SELL	$73.51 - $83.8 $79,684 - $90,839	-1,084 Reduced 2.6%	40,557 $3.32 Million
Q1 2019 Apr 30, 2019	BUY	$71.57 - $78.36 $142,853 - $156,406	1,996 Added 5.03%	41,641 $3.04 Million
Q4 2018 Feb 08, 2019	SELL	$68.07 - $77.59 $6,398 - $7,293	-94 Reduced 0.24%	39,645 $2.9 Million
Q3 2018 Oct 29, 2018	SELL	$67.31 - $78.14 $10,029 - $11,642	-149 Reduced 0.37%	39,739 $2.7 Million
Q2 2018 Aug 02, 2018	SELL	$70.22 - $76.31 $28,158 - $30,600	-401 Reduced 1.0%	39,888 $3.04 Million
Q1 2018 May 01, 2018	SELL	$70.19 - $82.78 $185,091 - $218,290	-2,637 Reduced 6.14%	40,289 $2.93 Million
Q4 2017 Feb 02, 2018	BUY	$65.52 - $76.37 $131,171 - $152,892	2,002 Added 4.89%	42,926 $3.13 Million
Q3 2017 Oct 30, 2017	BUY	$71.73 - $79.61 $2.94 Million - $3.26 Million	40,924	40,924 $3.03 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...

More about OMC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Omnicom Group Inc. Transaction History