A detailed history of Treasurer Of The State Of North Carolina transactions in Omnicom Group Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 91,836 shares of OMC stock, worth $9.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
91,836
Previous 91,416 0.46%
Holding current value
$9.61 Million
Previous $8.2 Million 15.79%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$87.69 - $103.9 $36,829 - $43,638
420 Added 0.46%
91,836 $9.5 Million
Q2 2024

Aug 14, 2024

SELL
$88.41 - $97.66 $173,372 - $191,511
-1,961 Reduced 2.1%
91,416 $8.2 Million
Q1 2024

May 09, 2024

BUY
$84.59 - $96.76 $47,877 - $54,766
566 Added 0.61%
93,377 $9.04 Million
Q4 2023

Feb 12, 2024

BUY
$72.47 - $86.8 $60,512 - $72,478
835 Added 0.91%
92,811 $8.03 Million
Q3 2023

Nov 13, 2023

BUY
$73.39 - $98.23 $23,631 - $31,630
322 Added 0.35%
91,976 $6.85 Million
Q2 2023

Aug 14, 2023

SELL
$87.04 - $96.75 $2.34 Million - $2.6 Million
-26,846 Reduced 22.65%
91,654 $8.72 Million
Q1 2023

May 04, 2023

SELL
$82.11 - $94.34 $1.89 Million - $2.17 Million
-22,967 Reduced 16.23%
118,500 $11.2 Million
Q4 2022

Feb 09, 2023

BUY
$63.57 - $81.59 $697,744 - $895,531
10,976 Added 8.41%
141,467 $11.5 Million
Q3 2022

Nov 08, 2022

SELL
$61.92 - $73.68 $148,731 - $176,979
-2,402 Reduced 1.81%
130,491 $8.23 Million
Q2 2022

Aug 02, 2022

BUY
$62.03 - $84.42 $2.94 Million - $4 Million
47,367 Added 55.38%
132,893 $8.45 Million
Q1 2022

May 10, 2022

BUY
$73.29 - $90.12 $459,528 - $565,052
6,270 Added 7.91%
85,526 $7.26 Million
Q4 2021

Feb 14, 2022

SELL
$66.57 - $76.57 $111,837 - $128,637
-1,680 Reduced 2.08%
79,256 $5.81 Million
Q3 2021

Nov 03, 2021

BUY
$70.85 - $81.0 $255,697 - $292,329
3,609 Added 4.67%
80,936 $5.87 Million
Q2 2021

Aug 13, 2021

SELL
$75.91 - $84.96 $299,085 - $334,742
-3,940 Reduced 4.85%
77,327 $6.19 Million
Q1 2021

May 03, 2021

SELL
$60.88 - $77.78 $15,828 - $20,222
-260 Reduced 0.32%
81,267 $6.03 Million
Q4 2020

Feb 02, 2021

BUY
$45.8 - $65.06 $12,366 - $17,566
270 Added 0.33%
81,527 $5.09 Million
Q3 2020

Nov 04, 2020

SELL
$48.81 - $57.01 $6,345 - $7,411
-130 Reduced 0.16%
81,257 $4.02 Million
Q2 2020

Aug 07, 2020

SELL
$49.06 - $63.9 $542,358 - $706,414
-11,055 Reduced 11.96%
81,387 $4.44 Million
Q1 2020

May 13, 2020

BUY
$48.3 - $80.49 $1.79 Million - $2.98 Million
37,044 Added 66.87%
92,442 $5.08 Million
Q4 2019

Feb 12, 2020

BUY
$73.17 - $82.23 $29,999 - $33,714
410 Added 0.75%
55,398 $4.49 Million
Q3 2019

Nov 07, 2019

SELL
$75.3 - $84.77 $3.41 Million - $3.84 Million
-45,321 Reduced 45.18%
54,988 $4.31 Million
Q2 2019

Aug 23, 2019

BUY
$73.51 - $83.8 $76,450 - $87,152
1,040 Added 1.05%
100,309 $8.22 Million
Q1 2019

Aug 07, 2019

SELL
$71.57 - $78.36 $3,077 - $3,369
-43 Reduced 0.04%
99,269 $7.25 Million
Q4 2018

Aug 07, 2019

BUY
$68.07 - $77.59 $70,860 - $80,771
1,041 Added 1.06%
99,312 $7.27 Million
Q3 2018

Aug 07, 2019

BUY
$67.31 - $78.14 $2.72 Million - $3.15 Million
40,373 Added 69.73%
98,271 $6.68 Million
Q2 2018

Aug 07, 2019

BUY
$70.22 - $76.31 $2.55 Million - $2.78 Million
36,367 Added 168.91%
57,898 $4.42 Million
Q1 2018

Jul 24, 2019

BUY
$70.19 - $82.78 $1.51 Million - $1.78 Million
21,531 New
21,531 $1.57 Million

Others Institutions Holding OMC

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...
More about OMC
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.