Schroder Investment Management Group Omnicom Group Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Omnicom Group Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 331,956 shares of OMC stock, worth $32.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

331,956

Previous 428,825 22.59%

Holding current value

$32.9 Million

Previous $38.5 Million 10.78%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $103.9 $8.49 Million - $10.1 Million	-96,869 Reduced 22.59%	331,956 $34.3 Million
Q2 2024 Aug 12, 2024	BUY	$88.41 - $97.66 $20.1 Million - $22.2 Million	227,426 Added 112.92%	428,825 $38.5 Million
Q1 2024 May 14, 2024	BUY	$84.59 - $96.76 $10 Million - $11.5 Million	118,735 Added 143.64%	201,399 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$72.47 - $86.8 $2.45 Million - $2.94 Million	-33,869 Reduced 29.06%	82,664 $7.15 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $23.6 Million - $31.6 Million	-321,962 Reduced 73.42%	116,533 $8.68 Million
Q2 2023 Aug 11, 2023	BUY	$87.04 - $96.75 $7.25 Million - $8.06 Million	83,340 Added 23.47%	438,495 $41.7 Million
Q1 2023 May 11, 2023	SELL	$82.11 - $94.34 $43.2 Million - $49.6 Million	-525,629 Reduced 59.68%	355,155 $33.5 Million
Q4 2022 Feb 10, 2023	SELL	$63.57 - $81.59 $66.4 Million - $85.2 Million	-1,044,722 Reduced 54.26%	880,784 $71.9 Million
Q3 2022 Nov 10, 2022	SELL	$61.92 - $73.68 $27.1 Million - $32.3 Million	-438,199 Reduced 18.54%	1,925,506 $121 Million
Q2 2022 Aug 11, 2022	SELL	$62.03 - $84.42 $11 Million - $15 Million	-177,340 Reduced 6.98%	2,363,705 $150 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $4.78 Million - $5.87 Million	-65,153 Reduced 2.5%	2,541,045 $219 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $33.6 Million - $38.6 Million	504,221 Added 23.99%	2,606,198 $191 Million
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $12.3 Million - $14 Million	-173,131 Reduced 7.61%	2,101,977 $152 Million
Q2 2021 Aug 13, 2021	BUY	$75.91 - $84.96 $27.3 Million - $30.5 Million	359,341 Added 18.76%	2,275,108 $182 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $24.7 Million - $31.5 Million	405,250 Added 26.83%	1,915,767 $142 Million
Q4 2020 Feb 16, 2021	BUY	$45.8 - $65.06 $20.9 Million - $29.6 Million	455,314 Added 43.15%	1,510,517 $94.2 Million
Q3 2020 Nov 13, 2020	BUY	$48.81 - $57.01 $1.02 Million - $1.19 Million	20,858 Added 2.02%	1,055,203 $54.2 Million
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $47.8 Million - $62.3 Million	-974,335 Reduced 48.51%	1,034,345 $56.5 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $11.5 Million - $19.2 Million	-237,984 Reduced 10.59%	2,008,680 $108 Million
Q4 2019 Feb 11, 2020	BUY	$73.17 - $82.23 $31.2 Million - $35.1 Million	426,817 Added 23.45%	2,246,664 $182 Million
Q3 2019 Nov 12, 2019	SELL	$75.3 - $84.77 $14.4 Million - $16.2 Million	-191,408 Reduced 9.52%	1,819,847 $142 Million
Q2 2019 Aug 08, 2019	SELL	$73.51 - $83.8 $52.2 Million - $59.5 Million	-709,455 Reduced 26.08%	2,011,255 $165 Million
Q1 2019 May 14, 2019	BUY	$71.57 - $78.36 $20.8 Million - $22.8 Million	290,332 Added 11.95%	2,720,710 $199 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $59.5 Million - $67.8 Million	-873,925 Reduced 26.45%	2,430,378 $178 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $17.2 Million - $20 Million	-255,602 Reduced 7.18%	3,304,303 $225 Million
Q2 2018 Aug 13, 2018	BUY	$70.22 - $76.31 $21.6 Million - $23.4 Million	307,241 Added 9.45%	3,559,905 $272 Million
Q1 2018 May 11, 2018	BUY	$70.19 - $82.78 $52.9 Million - $62.4 Million	753,845 Added 30.17%	3,252,664 $236 Million
Q4 2017 Feb 09, 2018	BUY	$65.52 - $76.37 $91.4 Million - $107 Million	1,394,586 Added 126.29%	2,498,819 $182 Million
Q3 2017 Nov 09, 2017	BUY	$71.73 - $79.61 $79.2 Million - $87.9 Million	1,104,233	1,104,233 $82 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 $20.2B
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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Schroder Investment Management Group Omnicom Group Inc. Transaction History