Russell Investments Group, Ltd. Omnicom Group Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 355,879 shares of OMC stock, worth $37.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

355,879

Previous 396,773 10.31%

Holding current value

$37.4 Million

Previous $35.6 Million 3.38%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $103.9 $3.59 Million - $4.25 Million	-40,894 Reduced 10.31%	355,879 $36.8 Million
Q2 2024 Aug 08, 2024	SELL	$88.41 - $97.66 $11.6 Million - $12.9 Million	-131,765 Reduced 24.93%	396,773 $35.6 Million
Q1 2024 May 08, 2024	BUY	$84.59 - $96.76 $20.1 Million - $23 Million	238,166 Added 82.02%	528,538 $51.1 Million
Q4 2023 Feb 05, 2024	SELL	$72.47 - $86.8 $330,463 - $395,808	-4,560 Reduced 1.55%	290,372 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $12.9 Million - $17.3 Million	175,772 Added 147.51%	294,932 $22 Million
Q2 2023 Aug 10, 2023	SELL	$87.04 - $96.75 $1.32 Million - $1.47 Million	-15,154 Reduced 11.28%	119,160 $11.3 Million
Q1 2023 May 09, 2023	BUY	$82.11 - $94.34 $2.61 Million - $3 Million	31,830 Added 31.06%	134,314 $12.7 Million
Q4 2022 Feb 08, 2023	SELL	$63.57 - $81.59 $4.28 Million - $5.49 Million	-67,271 Reduced 39.63%	102,484 $8.36 Million
Q3 2022 Nov 04, 2022	BUY	$61.92 - $73.68 $579,818 - $689,939	9,364 Added 5.84%	169,755 $10.7 Million
Q2 2022 Jul 29, 2022	SELL	$62.03 - $84.42 $808,436 - $1.1 Million	-13,033 Reduced 7.52%	160,391 $10.2 Million
Q1 2022 May 05, 2022	SELL	$73.29 - $90.12 $30 Million - $36.9 Million	-409,812 Reduced 70.27%	173,424 $14.8 Million
Q4 2021 Jan 21, 2022	SELL	$66.57 - $76.57 $1.19 Million - $1.37 Million	-17,854 Reduced 2.97%	583,236 $42.8 Million
Q3 2021 Nov 08, 2021	BUY	$70.85 - $81.0 $2.49 Million - $2.85 Million	35,166 Added 6.21%	601,090 $43.6 Million
Q2 2021 Aug 04, 2021	SELL	$75.91 - $84.96 $2.25 Million - $2.52 Million	-29,670 Reduced 4.98%	565,924 $45.2 Million
Q1 2021 May 10, 2021	SELL	$60.88 - $77.78 $8.32 Million - $10.6 Million	-136,696 Reduced 18.67%	595,594 $44.2 Million
Q4 2020 Feb 08, 2021	BUY	$45.8 - $65.06 $3.54 Million - $5.02 Million	77,235 Added 11.79%	732,290 $45.6 Million
Q3 2020 Nov 09, 2020	BUY	$48.81 - $57.01 $12.6 Million - $14.7 Million	258,586 Added 65.22%	655,055 $32.3 Million
Q2 2020 Aug 05, 2020	SELL	$49.06 - $63.9 $4.32 Million - $5.63 Million	-88,134 Reduced 18.19%	396,469 $21.6 Million
Q1 2020 May 06, 2020	SELL	$48.3 - $80.49 $244,881 - $408,084	-5,070 Reduced 1.04%	484,603 $26.6 Million
Q4 2019 Jan 29, 2020	SELL	$73.17 - $82.23 $13.2 Million - $14.8 Million	-179,843 Reduced 26.86%	489,673 $39.7 Million
Q3 2019 Nov 01, 2019	BUY	$75.3 - $84.77 $1.88 Million - $2.12 Million	24,963 Added 3.87%	669,516 $52.4 Million
Q2 2019 Aug 09, 2019	BUY	$73.51 - $83.8 $6.64 Million - $7.57 Million	90,328 Added 16.3%	644,553 $52.7 Million
Q1 2019 May 13, 2019	BUY	$71.57 - $78.36 $4.18 Million - $4.58 Million	58,392 Added 11.78%	554,225 $40.5 Million
Q4 2018 Feb 11, 2019	BUY	$68.07 - $77.59 $7.22 Million - $8.23 Million	106,091 Added 27.22%	495,833 $36.2 Million
Q3 2018 Oct 26, 2018	SELL	$67.31 - $78.14 $11.1 Million - $12.8 Million	-164,296 Reduced 29.65%	389,742 $26.5 Million
Q2 2018 Aug 08, 2018	SELL	$70.22 - $76.31 $23.2 Million - $25.2 Million	-330,025 Reduced 37.33%	554,038 $42.3 Million
Q1 2018 May 11, 2018	BUY	$70.19 - $82.78 $32.3 Million - $38.1 Million	460,652 Added 108.8%	884,063 $64.2 Million
Q4 2017 Feb 06, 2018	SELL	$65.52 - $76.37 $9.7 Million - $11.3 Million	-147,977 Reduced 25.9%	423,411 $31.1 Million
Q3 2017 Nov 07, 2017	BUY	$71.73 - $79.61 $41 Million - $45.5 Million	571,388	571,388 $42.3 Million

Others Institutions Holding OMC

# of Institutions

996

Shares Held

181M

Call Options Held

744K

Put Options Held

518K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.4B
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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Russell Investments Group, Ltd. Omnicom Group Inc. Transaction History