ONTARIO TEACHERS PENSION PLAN BOARD – Omnicom Group Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.93M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD quarter portfolio value change:
-0.82%
quarter
Omnicom Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.41% | -9.39K shares | -614K | $63.09 | 30.73K |
| Q2 2022 | share | Increase | +87.75% | 18.75K shares | 739K | $63.61 | 40.13K |
| Q1 2022 | share | Decrease | -48.44% | -20.08K shares | -1.22M | $84.88 | 21.37K |
| Q4 2021 | share | Increase | +90.48% | 19.69K shares | 1.46M | $73.76 | 41.45K |
| Q3 2021 | share | Increase | +97.46% | 10.74K shares | 695K | $72.46 | 21.76K |
| Q2 2021 | share | Increase | 0.00% | 11.02K shares | 882K | $79.21 | 11.02K |
| Q4 2020 | share | Decrease | -100.00% | -11.93K shares | -591K | $60.69 | 0 |
| Q3 2020 | share | Decrease | -23.57% | -3.68K shares | -262K | $47.66 | 11.93K |
| Q2 2020 | share | Decrease | -25.35% | -5.30K shares | -296K | $51.92 | 15.61K |
| Q1 2020 | share | Decrease | -60.00% | -31.38K shares | -3.08M | $51.59 | 20.92K |
| Q4 2019 | share | Decrease | -9.95% | -5.77K shares | -311K | $75.32 | 52.30K |
| Q3 2019 | share | Increase | +38.29% | 16.08K shares | 1.10M | $72.2 | 58.07K |
| Q2 2019 | share | Decrease | -65.30% | -79.02K shares | -5.39M | $74.94 | 41.99K |
| Q1 2019 | share | Increase | +161.75% | 74.78K shares | 5.44M | $66.21 | 121.01K |
| Q4 2018 | share | Increase | 0.00% | 46.23K shares | 3.38M | $65.86 | 46.23K |
| Q3 2018 | share | Decrease | -100.00% | -5.64K shares | -430K | $60.66 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.64K shares | 430K | $67.44 | 5.64K |
| Q1 2018 | share | Decrease | -100.00% | -70.48K shares | -5.13M | $63.74 | 0 |
| Q4 2017 | share | Decrease | -20.30% | -17.95K shares | -1.41M | $63.37 | 70.48K |
| Q3 2017 | share | Decrease | -9.00% | -8.74K shares | -1.50M | $63.92 | 88.43K |
| Q2 2017 | share | Increase | +13.66% | 11.68K shares | 686K | $71.02 | 97.17K |
| Q1 2017 | share | Increase | +5.49% | 4.45K shares | 473K | $73.36 | 85.49K |
| Q4 2016 | share | Decrease | -6.53% | -5.66K shares | -473K | $71.95 | 81.04K |
| Q3 2016 | share | Increase | +4.91% | 4.05K shares | 635K | $71.41 | 86.70K |
| Q2 2016 | share | Increase | +1.84% | 1.49K shares | -19K | $68.02 | 82.64K |
| Q1 2016 | share | Increase | +2.77% | 2.18K shares | 780K | $69.02 | 81.15K |