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GLENMEDE TRUST CO NA
> OMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OMNICOM GROUP INC. | OMC | 601,546 | -448 | 56,750,266,000 | -41,846,000 | $94,340.69 |
03/31/2023 | OMNICOM GROUP INC. | OMC | 601,994 | -5,160 | 56,792,112,000 | 7,266,561,000 | $94,340.00 |
12/31/2022 | OMNICOM GROUP INC. | OMC | 607,154 | 11,706 | 49,525,551,000 | 49,487,987,000 | $81,570.00 |
09/30/2022 | OMNICOM GROUP INC. | OMC | 595,448 | -14,147 | 37,564,000 | -1,212,000 | $63.09 |
06/30/2022 | OMNICOM GROUP INC. | OMC | 609,595 | -4,461 | 38,776,000 | -13,344,000 | $63.61 |
03/31/2022 | OMNICOM GROUP INC. | OMC | 614,056 | 252,028 | 52,120,000 | 25,595,000 | $84.88 |
12/31/2021 | OMNICOM GROUP INC. | OMC | 362,028 | -9,019 | 26,525,000 | -359,000 | $73.27 |
09/30/2021 | OMNICOM GROUP INC. | OMC | 371,047 | 18,652 | 26,884,000 | -1,303,000 | $72.45 |
06/30/2021 | OMNICOM GROUP INC. | OMC | 352,395 | 16,931 | 28,187,000 | 3,314,000 | $79.99 |
03/31/2021 | OMNICOM GROUP INC. | OMC | 335,464 | -131,292 | 24,873,000 | -4,237,000 | $74.15 |
12/31/2020 | OMNICOM GROUP INC. | OMC | 466,756 | -68,968 | 29,110,000 | 2,594,000 | $62.37 |
09/30/2020 | OMNICOM GROUP INC. | OMC | 535,724 | -987,127 | 26,516,000 | -56,630,000 | $49.50 |
06/30/2020 | OMNICOM GROUP INC. | OMC | 1,522,851 | -949,706 | 83,146,000 | -117,179,000 | $54.60 |
03/31/2020 | OMNICOM GROUP INC. | OMC | 2,472,557 | 0 | 200,325,000 | 0 | $81.02 |
12/31/2019 | OMNICOM GROUP INC. | OMC | 2,472,557 | -81,713 | 200,325,000 | 327,000 | $81.02 |
09/30/2019 | OMNICOM GROUP INC. | OMC | 2,554,270 | -41,383 | 199,998,000 | -12,715,000 | $78.30 |
06/30/2019 | OMNICOM GROUP INC. | OMC | 2,595,653 | 43,309 | 212,713,000 | 26,419,000 | $81.95 |
03/31/2019 | OMNICOM GROUP INC. | OMC | 2,552,344 | -3,625 | 186,294,000 | -904,000 | $72.99 |
12/31/2018 | OMNICOM GROUP INC. | OMC | 2,555,969 | 482,224 | 187,198,000 | 46,143,000 | $73.24 |
09/30/2018 | OMNICOM GROUP INC. | OMC | 2,073,745 | 760,167 | 141,055,000 | 40,868,000 | $68.02 |
06/30/2018 | OMNICOM GROUP INC. | OMC | 1,313,578 | 30,449 | 100,187,000 | 6,739,000 | $76.27 |
03/31/2018 | OMNICOM GROUP INC. | OMC | 1,283,129 | 0 | 93,448,000 | 0 | $72.83 |
12/31/2017 | OMNICOM GROUP INC. | OMC | 1,283,129 | -232,572 | 93,448,000 | -18,819,000 | $72.83 |
09/30/2017 | OMNICOM GROUP INC. | OMC | 1,515,701 | 17,750 | 112,267,000 | -16,870,000 | $74.07 |
06/30/2017 | OMNICOM GROUP INC. | OMC | 1,497,951 | 0 | 129,137,000 | 129,007,863 | $86.21 |
03/31/2017 | OMNICOM GROUP INC. | OMC | 1,497,951 | 1,497,951 | 129,137 | 129,137 | $0.09 |
06/30/2013 | OMNICOM GROUP INC. | OMC | 0 | -564,281 | 0 | -33,235,000 | |
03/31/2013 | OMNICOM GROUP INC. | OMC | 0 | -599,178 | 0 | -29,933,000 | |
12/31/2012 | OMNICOM GROUP INC. | OMC | 599,178 | -14,110 | 29,933,000 | -1,687,000 | $49.96 |
09/30/2012 | OMNICOM GROUP INC. | OMC | 613,288 | -27,045 | 31,620,000 | 501,000 | $51.56 |
06/30/2012 | OMNICOM GROUP INC. | OMC | 640,333 | -25,906 | 31,119,000 | -2,625,000 | $48.60 |
06/30/2012 | OMNICOM GROUP INC. | OMC | 640,333 | -25,906 | 31,119,000 | -2,625,000 | $48.60 |
03/31/2012 | OMNICOM GROUP INC. | OMC | 666,239 | -263,412 | 33,744,000 | -503,000 | $50.65 |
12/31/2011 | OMNICOM GROUP INC. | OMC | 839,237 | -90,414 | 37,413,000 | 3,166,000 | $44.58 |
09/30/2011 | OMNICOM GROUP INC. | OMC | 34,248,343 | 33,383,106 | 34,247,000 | -7,421,000 | $1.00 |
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