Utah Retirement Systems Omnicom Group Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Omnicom Group Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 31,957 shares of OMC stock, worth $3.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,957

Previous 31,957 -0.0%

Holding current value

$3.34 Million

Previous $2.87 Million 15.28%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $185,661 - $205,086	-2,100 Reduced 6.17%	31,957 $2.87 Million
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $8,459 - $9,676	-100 Reduced 0.29%	34,057 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $14,494 - $17,360	200 Added 0.59%	34,157 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $7,339 - $9,823	100 Added 0.3%	33,957 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $156,672 - $174,150	-1,800 Reduced 5.05%	33,857 $3.22 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $27,014 - $31,037	-329 Reduced 0.91%	35,657 $3.36 Million
Q4 2022 Feb 15, 2023	SELL	$63.57 - $81.59 $31,785 - $40,795	-500 Reduced 1.37%	35,986 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $12,384 - $14,736	200 Added 0.55%	36,486 $2.3 Million
Q2 2022 Aug 16, 2022	SELL	$62.03 - $84.42 $37,218 - $50,652	-600 Reduced 1.63%	36,286 $2.31 Million
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $117,264 - $144,192	-1,600 Reduced 4.16%	36,886 $3.13 Million
Q3 2021 Nov 16, 2021	SELL	$70.85 - $81.0 $162,955 - $186,300	-2,300 Reduced 5.64%	38,486 $2.79 Million
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $109,584 - $140,004	-1,800 Reduced 4.23%	40,786 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$45.8 - $65.06 $82,440 - $117,108	1,800 Added 4.41%	42,586 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$48.81 - $57.01 $14,643 - $17,103	300 Added 0.74%	40,786 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $29,436 - $38,340	-600 Reduced 1.46%	40,486 $2.21 Million
Q4 2019 Feb 12, 2020	BUY	$73.17 - $82.23 $7,317 - $8,223	100 Added 0.24%	41,086 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $37,650 - $42,385	-500 Reduced 1.21%	40,986 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $37,931 - $43,240	-516 Reduced 1.23%	41,486 $3.4 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $43,013 - $47,094	601 Added 1.45%	42,002 $3.07 Million
Q4 2018 Feb 08, 2019	BUY	$68.07 - $77.59 $6,806 - $7,759	100 Added 0.24%	41,401 $3.03 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $26,924 - $31,256	-400 Reduced 0.96%	41,301 $2.81 Million
Q2 2018 Aug 10, 2018	SELL	$70.22 - $76.31 $91,286 - $99,203	-1,300 Reduced 3.02%	41,701 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $39,312 - $45,822	600 Added 1.42%	43,001 $3.13 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $3.04 Million - $3.38 Million	42,401	42,401 $3.14 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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Utah Retirement Systems Omnicom Group Inc. Transaction History