Current Value of Holding

$49 Million

Shares

541 Thousand

% of Portfolio

0.66%

Average Buy Price

$77.7

Avg closing price
Price range

27 Charles Brandes Omnicom Group Trades

Charles Brandes acquired 541 Thousand Omnicom Group shares worth $49 Million. That's 0.66% of their equity portfolio (51st largest holding). The first Omnicom Group trade was made in Q3 2017. Since then Charles Brandes bought shares sixteen more times and sold shares on ten occasions. The stake costed the investor $42 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 2.5% (+13 Thousand shares) Q1 2024
Avg closing price $89.74
Price range $84.59 - $96.76
Increased shares by 26.3% (+110 Thousand shares) Q4 2023
Avg closing price $78.85
Price range $72.47 - $86.80
Increased shares by 12.0% (+44.8 Thousand shares) Q3 2023
Avg closing price $82.44
Price range $73.39 - $98.23
Sold 4.9% shares (-19.2 Thousand shares) Q2 2023
Avg closing price $92.84
Price range $87.04 - $96.75
Increased shares by 16.3% (+55 Thousand shares) Q1 2023
Avg closing price $88.59
Price range $82.11 - $94.34
Sold 9.4% shares (-35.1 Thousand shares) Q4 2022
Avg closing price $74.24
Price range $63.57 - $81.59
Increased shares by 6.9% (+24.2 Thousand shares) Q3 2022
Avg closing price $67.81
Price range $61.92 - $73.68
Increased shares by 4.2% (+14.1 Thousand shares) Q2 2022
Avg closing price $73.99
Price range $62.03 - $84.42
Increased shares by 18.6% (+52.3 Thousand shares) Q1 2022
Avg closing price $80.36
Price range $73.29 - $90.12
Increased shares by 2.3% (+6.45 Thousand shares) Q4 2021
Avg closing price $71.12
Price range $66.57 - $76.57
Increased shares by 17.6% (+41.1 Thousand shares) Q3 2021
Avg closing price $74.30
Price range $70.85 - $81.00
Increased shares by 80.6% (+104 Thousand shares) Q2 2021
Avg closing price $81.26
Price range $75.91 - $84.96
Increased shares by 14.9% (+16.7 Thousand shares) Q1 2021
Avg closing price $69.04
Price range $60.88 - $77.78
Increased shares by 23.3% (+21.3 Thousand shares) Q4 2020
Avg closing price $57.16
Price range $45.80 - $65.06
Sold 20.7% shares (-23.9 Thousand shares) Q3 2020
Avg closing price $53.53
Price range $48.81 - $57.01
Sold 14.0% shares (-18.7 Thousand shares) Q2 2020
Avg closing price $54.41
Price range $49.06 - $63.90
Increased shares by 0.4% (+563 shares) Q1 2020
Avg closing price $70.97
Price range $48.30 - $80.49
Sold 1.6% shares (-2.22 Thousand shares) Q4 2019
Avg closing price $78.36
Price range $73.17 - $82.23
Sold 4.4% shares (-6.31 Thousand shares) Q3 2019
Avg closing price $79.42
Price range $75.30 - $84.77
Sold 10.7% shares (-16.9 Thousand shares) Q2 2019
Avg closing price $78.91
Price range $73.51 - $83.80

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