Zurcher Kantonalbank (Zurich Cantonalbank)

Holdings History for OMNICOM GROUP INC. - COM (OMC)

Symbol: OMC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	+0.01%	$32.8M	382K	+32,601	+9.34%	$86.04	Q4 2024
9/30/2024	0.11%	0%	$36.1M	349K	-5,958	-1.68%	$103.39	Q3 2024
6/30/2024	0.1%	+0.03%	$31.8M	355K	+114,223	+47.4%	$89.70	Q2 2024
3/31/2024	0.08%	+0.01%	$23.3M	241K	+26,450	+12.3%	$96.76	Q1 2024
12/31/2023	0.07%	+0.04%	$18.5M	214K	+121,950	+132%	$86.51	Q4 2023
9/30/2023	0.03%	+0.02%	$6.88M	92.4K	+58,958	+176%	$74.48	Q3 2023
6/30/2023	0.01%	-0.04%	$3.18M	33.5K	-97,291	-74.4%	$95.15	Q2 2023
3/31/2023	0.06%	+0%	$12.3M	131K	+447	+0.34%	$94.34	Q1 2023
12/31/2022	0.06%	+0.02%	$10.6M	130K	+50,913	+64.1%	$81.57	Q4 2022
9/30/2022	0.03%	+0%	$5.01M	79.4K	+4,620	+6.18%	$63.09	Q3 2022
6/30/2022	0.03%	+0%	$4.76M	74.8K	+1,497	+2.04%	$63.62	Q2 2022
3/31/2022	0.03%	+0%	$6.22M	73.3K	+3,111	+4.43%	$84.88	Q1 2022
12/31/2021	0.02%	+0.01%	$5.14M	70.2K	+29,639	+73.2%	$73.27	Q4 2021
9/30/2021	0.02%	+0%	$2.94M	40.5K	+1,263	+3.22%	$72.47	Q3 2021
6/30/2021	0.02%	+0%	$3.14M	39.3K	+70	+0.18%	$80.00	Q2 2021
3/31/2021	0.02%	+0%	$2.91M	39.2K	+2,402	+6.53%	$74.14	Q1 2021
12/31/2020	0.01%	-0.01%	$2.29M	36.8K	-18,047	-32.9%	$62.37	Q4 2020
9/30/2020	0.02%	+0%	$2.71M	54.8K	+3,261	+6.32%	$49.50	Q3 2020
6/30/2020	0.02%	0%	$2.82M	51.6K	-7,313	-12.4%	$54.61	Q2 2020
3/31/2020	0.03%	-0.05%	$3.23M	58.9K	-88,691	-60.1%	$54.89	Q1 2020
12/31/2019	0.09%	+0.05%	$12M	148K	+86,847	+143%	$81.02	Q4 2019
9/30/2019	0.04%	0%	$4.76M	60.7K	-4,419	-6.78%	$78.31	Q3 2019
6/30/2019	0.05%	+0%	$5.34M	65.1K	+2,286	+3.64%	$81.94	Q2 2019
3/31/2019	0.04%	+0%	$4.59M	62.9K	+7,155	+12.8%	$72.99	Q1 2019
12/31/2018	0.04%	+0%	$4.08M	55.7K	+1,008	+1.84%	$73.25	Q4 2018
9/30/2018	0.03%	-0.01%	$3.72M	54.7K	-9,084	-14.2%	$68.02	Q3 2018
6/30/2018	0.04%	+0%	$4.86M	63.8K	+2,928	+4.81%	$76.27	Q2 2018
3/31/2018	0.04%	0%	$4.42M	60.8K	-1,933	-3.08%	$72.67	Q1 2018
12/31/2017	0.04%	+0.01%	$4.57M	62.8K	+12,362	+24.5%	$72.82	Q4 2017
9/30/2017	0.03%	+0%	$3.74M	50.4K	+804	+1.62%	$74.08	Q3 2017
6/30/2017	0.04%	-0.07%	$4.11M	49.6K	-85,058	-63.2%	$82.90	Q2 2017
3/31/2017	0.11%	+0.01%	$11.6M	135K	+11,027	+8.92%	$86.21	Q1 2017
12/31/2016	0.11%	0%	$10.5M	124K	-1,888	-1.5%	$85.11	Q4 2016
9/30/2016	0.11%	+0.02%	$10.7M	126K	+22,073	+21.3%	$85.00	Q3 2016
6/30/2016	0.11%	+0%	$8.43M	103K	+2,184	+2.16%	$81.49	Q2 2016
3/31/2016	0.11%	+0.05%	$8.43M	101K	+48,561	+92.1%	$83.23	Q1 2016
12/31/2015	0.05%	+0.01%	$3.99M	52.7K	+12,178	+30%	$75.67	Q4 2015
9/30/2015	0.04%	+0%	$2.67M	40.5K	+3,879	+10.6%	$65.91	Q3 2015
6/30/2015	0.04%	0%	$2.55M	36.7K	-2,605	-6.63%	$69.48	Q2 2015
3/31/2015	0.04%	+0.01%	$3.06M	39.3K	+12,076	+44.4%	$77.96	Q1 2015
12/31/2014	0.06%	+0.02%	$2.11M	27.2K	+7,902	+41%	$77.46	Q4 2014
9/30/2014	0.05%		$1.33M	19.3K			$68.85	Q3 2014
6/30/2014	0.05%	-0.01%	$1.37M	19.3K	-4,538	-19%	$71.24	Q2 2014
3/31/2014	0.06%	+0.01%	$1.73M	23.8K	+2,166	+10%	$72.61	Q1 2014
12/31/2013	0.06%	+0.02%	$1.61M	21.7K	+7,586	+53.9%	$74.38	Q4 2013
9/30/2013	0.03%		$893K	14.1K			$63.45	Q3 2013
6/30/2013	0.03%	+0.01%	$885K	14.1K	+2,942	+26.4%	$62.89	Q2 2013
3/31/2013	0.02%	-0.04%	$656K	11.1K	-19,469	-63.6%	$58.93	Q1 2013
12/31/2012	0.06%	+0%	$1.53M	30.6K	+2,069	+7.25%	$49.97	Q4 2012
9/30/2012	0.06%	-0.27%	$1.47M	28.5K	-129,331	-81.9%	$51.56	Q3 2012

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Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.