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Oakmark Funds
> IPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 13,382,059 | -747,132 | 516,279,826,000 | 45,636,482,000 | $38,580.00 |
12/31/2022 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 14,129,191 | 16,877 | 470,643,344,000 | 470,282,069,000 | $33,310.00 |
09/30/2022 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 14,112,314 | -398,675 | 361,275,000 | -38,213,000 | $25.60 |
06/30/2022 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 14,510,989 | 1,331,295 | 399,488,000 | -67,732,000 | $27.53 |
03/31/2022 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 13,179,694 | 775,224 | 467,220,000 | 2,673,000 | $35.45 |
12/31/2021 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 12,404,470 | 308,227 | 464,547,000 | 20,978,000 | $37.45 |
09/30/2021 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 12,096,243 | -603,749 | 443,569,000 | 30,946,000 | $36.67 |
06/30/2021 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 12,699,992 | 371,662 | 412,623,000 | 122,661,000 | $32.49 |
12/31/2020 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 12,328,330 | 614,097 | 289,962,000 | 94,686,000 | $23.52 |
09/30/2020 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 11,714,233 | 67,958 | 195,276,000 | -4,574,000 | $16.67 |
06/30/2020 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 11,646,275 | -422,776 | 199,850,000 | 4,452,000 | $17.16 |
03/31/2020 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 12,069,051 | -611,882 | 195,398,000 | -97,532,000 | $16.19 |
12/31/2019 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 12,680,933 | -147,064 | 292,930,000 | 16,358,000 | $23.10 |
09/30/2019 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 12,827,997 | 55,964 | 276,572,000 | -11,948,000 | $21.56 |
06/30/2019 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 12,772,033 | -360,378 | 288,520,000 | 12,608,000 | $22.59 |
03/31/2019 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 13,132,411 | 47,492 | 275,912,000 | 5,970,000 | $21.01 |
12/31/2018 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 13,084,919 | -2,013,173 | 269,942,000 | -75,351,000 | $20.63 |
09/30/2018 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 15,098,092 | -316,585 | 345,293,000 | -16,027,000 | $22.87 |
06/30/2018 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 15,414,677 | -255,797 | 361,320,000 | 429,000 | $23.44 |
03/31/2018 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 15,670,474 | 130,070 | 360,891,000 | 47,596,000 | $23.03 |
12/31/2017 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 15,540,404 | 1,265,802 | 313,295,000 | 16,526,000 | $20.16 |
09/30/2017 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 14,274,602 | 1,531,446 | 296,769,000 | -16,713,000 | $20.79 |
06/30/2017 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 12,743,156 | -369,775 | 313,482,000 | -8,703,000 | $24.60 |
03/31/2017 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 13,112,931 | -1,585,249 | 322,185,000 | -21,900,000 | $24.57 |
12/31/2016 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 14,698,180 | -1,355,811 | 344,085,000 | -14,722,000 | $23.41 |
09/30/2016 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 16,053,991 | 95,685 | 358,807,000 | -9,830,000 | $22.35 |
06/30/2016 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 15,958,306 | -713,880 | 368,637,000 | -13,990,000 | $23.10 |
03/31/2016 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 16,672,186 | -1,733,212 | 382,627,000 | -45,851,000 | $22.95 |
12/31/2015 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 18,405,398 | 18,405,398 | 428,478,000 | 428,478,000 | $23.28 |
09/30/2015 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 18,052,313 | -1,828,382 | 345,340,000 | -94,421,000 | $19.13 |
06/30/2015 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 20,102,045 | 221,350 | 387,366,000 | -52,395,000 | $19.27 |
03/31/2015 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 19,880,695 | 19,880,695 | 439,761,000 | 439,761,000 | $22.12 |
12/31/2014 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 20,560,595 | 20,560,595 | 427,044,000 | 427,044,000 | $20.77 |
09/30/2014 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 18,800,865 | 7,683,365 | 344,432,000 | 127,529,000 | $18.32 |
06/30/2014 | INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | 11,117,500 | 11,117,500 | 216,903,000 | 216,903,000 | $19.51 |
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