Texas Permanent School Fund Omnicom Group Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$88.41 - $97.66 $724,785 - $800,616	-8,198 Reduced 20.03%	32,732 $2.94 Million
Q1 2024 May 03, 2024	BUY	$84.59 - $96.76 $5,075 - $5,805	60 Added 0.15%	40,930 $3.96 Million
Q4 2023 Feb 08, 2024	BUY	$72.47 - $86.8 $3,188 - $3,819	44 Added 0.11%	40,870 $3.54 Million
Q3 2023 Nov 09, 2023	SELL	$73.39 - $98.23 $74,344 - $99,506	-1,013 Reduced 2.42%	40,826 $3.04 Million
Q2 2023 Aug 07, 2023	SELL	$87.04 - $96.75 $36,817 - $40,925	-423 Reduced 1.0%	41,839 $3.98 Million
Q1 2023 May 01, 2023	BUY	$82.11 - $94.34 $1.14 Million - $1.31 Million	13,835 Added 48.67%	42,262 $3.99 Million
Q4 2022 Feb 07, 2023	BUY	$63.57 - $81.59 $1,271 - $1,631	20 Added 0.07%	28,427 $2.32 Million
Q3 2022 Oct 25, 2022	BUY	$61.92 - $73.68 $109,598 - $130,413	1,770 Added 6.64%	28,407 $1.79 Million
Q2 2022 Aug 08, 2022	SELL	$62.03 - $84.42 $29,216 - $39,761	-471 Reduced 1.74%	26,637 $1.69 Million
Q1 2022 May 06, 2022	SELL	$73.29 - $90.12 $162,044 - $199,255	-2,211 Reduced 7.54%	27,108 $2.3 Million
Q4 2021 Feb 08, 2022	SELL	$66.57 - $76.57 $253,298 - $291,348	-3,805 Reduced 11.49%	29,319 $2.15 Million
Q3 2021 Oct 28, 2021	SELL	$70.85 - $81.0 $184,705 - $211,167	-2,607 Reduced 7.3%	33,124 $2.4 Million
Q2 2021 Jul 27, 2021	SELL	$75.91 - $84.96 $13,132 - $14,698	-173 Reduced 0.48%	35,731 $2.86 Million
Q1 2021 May 03, 2021	SELL	$60.88 - $77.78 $40,911 - $52,268	-672 Reduced 1.84%	35,904 $2.66 Million
Q4 2020 Feb 04, 2021	SELL	$45.8 - $65.06 $132,133 - $187,698	-2,885 Reduced 7.31%	36,576 $2.28 Million
Q3 2020 Nov 06, 2020	BUY	$48.81 - $57.01 $83,025 - $96,974	1,701 Added 4.5%	39,461 $1.95 Million
Q2 2020 Aug 04, 2020	SELL	$49.06 - $63.9 $87,277 - $113,678	-1,779 Reduced 4.5%	37,760 $2.06 Million
Q1 2020 Apr 27, 2020	BUY	$48.3 - $80.49 $48,879 - $81,455	1,012 Added 2.63%	39,539 $2.17 Million
Q4 2019 Feb 03, 2020	SELL	$73.17 - $82.23 $145,681 - $163,719	-1,991 Reduced 4.91%	38,527 $3.12 Million
Q3 2019 Oct 31, 2019	SELL	$75.3 - $84.77 $146,157 - $164,538	-1,941 Reduced 4.57%	40,518 $3.17 Million
Q2 2019 Aug 09, 2019	SELL	$73.51 - $83.8 $77,847 - $88,744	-1,059 Reduced 2.43%	42,459 $3.48 Million
Q1 2019 May 02, 2019	SELL	$71.57 - $78.36 $111,506 - $122,084	-1,558 Reduced 3.46%	43,518 $3.18 Million
Q4 2018 Feb 11, 2019	SELL	$68.07 - $77.59 $360,362 - $410,761	-5,294 Reduced 10.51%	45,076 $3.3 Million
Q3 2018 Oct 22, 2018	SELL	$67.31 - $78.14 $342,877 - $398,045	-5,094 Reduced 9.18%	50,370 $3.43 Million
Q2 2018 Jul 23, 2018	SELL	$70.22 - $76.31 $283,197 - $307,758	-4,033 Reduced 6.78%	55,464 $4.23 Million
Q1 2018 Apr 20, 2018	SELL	$70.19 - $82.78 $241,243 - $284,514	-3,437 Reduced 5.46%	59,497 $4.32 Million
Q4 2017 Jan 23, 2018	SELL	$65.52 - $76.37 $66,502 - $77,515	-1,015 Reduced 1.59%	62,934 $4.58 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $4.59 Million - $5.09 Million	63,949	63,949 $4.74 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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