Swiss National Bank Omnicom Group Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Omnicom Group Inc. stock. As of the latest transaction made, Swiss National Bank holds 581,200 shares of OMC stock, worth $60.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

581,200

Previous 579,800 0.24%

Holding current value

$60.8 Million

Previous $52 Million 15.54%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.69 - $103.9 $122,766 - $145,460	1,400 Added 0.24%	581,200 $60.1 Million
Q2 2024 Aug 08, 2024	SELL	$88.41 - $97.66 $1.15 Million - $1.27 Million	-13,000 Reduced 2.19%	579,800 $52 Million
Q1 2024 May 07, 2024	SELL	$84.59 - $96.76 $2.11 Million - $2.42 Million	-25,000 Reduced 4.05%	592,800 $57.4 Million
Q4 2023 Feb 06, 2024	SELL	$72.47 - $86.8 $1.74 Million - $2.08 Million	-24,000 Reduced 3.74%	617,800 $53.4 Million
Q3 2023 Nov 08, 2023	SELL	$73.39 - $98.23 $6.28 Million - $8.41 Million	-85,600 Reduced 11.77%	641,800 $47.8 Million
Q2 2023 Aug 09, 2023	SELL	$87.04 - $96.75 $7.13 Million - $7.92 Million	-81,900 Reduced 10.12%	727,400 $69.2 Million
Q1 2023 May 10, 2023	SELL	$82.11 - $94.34 $1.81 Million - $2.08 Million	-22,100 Reduced 2.66%	809,300 $76.3 Million
Q4 2022 Feb 08, 2023	SELL	$63.57 - $81.59 $3.83 Million - $4.92 Million	-60,246 Reduced 6.76%	831,400 $67.8 Million
Q3 2022 Nov 09, 2022	SELL	$61.92 - $73.68 $922,608 - $1.1 Million	-14,900 Reduced 1.64%	891,646 $56.3 Million
Q2 2022 Aug 09, 2022	SELL	$62.03 - $84.42 $874,623 - $1.19 Million	-14,100 Reduced 1.53%	906,546 $57.7 Million
Q1 2022 May 09, 2022	BUY	$73.29 - $90.12 $7.75 Million - $9.53 Million	105,700 Added 12.97%	920,646 $78.1 Million
Q4 2021 Feb 08, 2022	SELL	$66.57 - $76.57 $2.54 Million - $2.92 Million	-38,100 Reduced 4.47%	814,946 $59.7 Million
Q3 2021 Nov 08, 2021	SELL	$70.85 - $81.0 $1.71 Million - $1.95 Million	-24,100 Reduced 2.75%	853,046 $61.8 Million
Q2 2021 Aug 06, 2021	SELL	$75.91 - $84.96 $2.69 Million - $3.01 Million	-35,375 Reduced 3.88%	877,146 $70.2 Million
Q1 2021 May 07, 2021	BUY	$60.88 - $77.78 $913,200 - $1.17 Million	15,000 Added 1.67%	912,521 $67.7 Million
Q4 2020 Feb 05, 2021	SELL	$45.8 - $65.06 $929,740 - $1.32 Million	-20,300 Reduced 2.21%	897,521 $56 Million
Q3 2020 Nov 09, 2020	SELL	$48.81 - $57.01 $1.22 Million - $1.43 Million	-25,000 Reduced 2.65%	917,821 $45.4 Million
Q2 2020 Aug 05, 2020	BUY	$49.06 - $63.9 $480,788 - $626,220	9,800 Added 1.05%	942,821 $51.5 Million
Q1 2020 May 08, 2020	BUY	$48.3 - $80.49 $8.2 Million - $13.7 Million	169,700 Added 22.23%	933,021 $51.2 Million
Q4 2019 Feb 06, 2020	SELL	$73.17 - $82.23 $2.91 Million - $3.27 Million	-39,800 Reduced 4.96%	763,321 $61.8 Million
Q3 2019 Nov 12, 2019	SELL	$75.3 - $84.77 $486,136 - $547,275	-6,456 Reduced 0.8%	803,121 $62.9 Million
Q2 2019 Aug 02, 2019	SELL	$73.51 - $83.8 $1.5 Million - $1.71 Million	-20,400 Reduced 2.46%	809,577 $66.3 Million
Q1 2019 May 10, 2019	BUY	$71.57 - $78.36 $1.44 Million - $1.58 Million	20,100 Added 2.48%	829,977 $60.6 Million
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $183,788 - $209,493	2,700 Added 0.33%	809,877 $59.3 Million
Q3 2018 Nov 08, 2018	BUY	$67.31 - $78.14 $3 Million - $3.48 Million	44,500 Added 5.83%	807,177 $54.9 Million
Q2 2018 Aug 09, 2018	BUY	$70.22 - $76.31 $1.62 Million - $1.76 Million	23,100 Added 3.12%	762,677 $58.2 Million
Q1 2018 May 04, 2018	SELL	$70.19 - $82.78 $7.95 Million - $9.37 Million	-113,200 Reduced 13.27%	739,577 $53.7 Million
Q4 2017 Feb 07, 2018	SELL	$65.52 - $76.37 $412,776 - $481,131	-6,300 Reduced 0.73%	852,777 $62.1 Million
Q3 2017 Nov 03, 2017	BUY	$71.73 - $79.61 $61.6 Million - $68.4 Million	859,077	859,077 $63.6 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...

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Swiss National Bank Omnicom Group Inc. Transaction History