Current Value of Holding

$81.8M

Shares

1.15M

% of Portfolio

0.56%

Average Buy Price

$79.3

Avg closing price
Price range

35 Charles Brandes Omnicom Group Trades

Charles Brandes acquired 1.15M Omnicom Group shares worth $81.8M. That's 0.56% of their equity portfolio (64th largest holding). The first Omnicom Group trade was made in Q3 2017. Since then Charles Brandes bought shares 24 more times and sold shares on ten occasions. The investor's estimated purchase price is $90.9M, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 5.2% (+56.6k shares) Q1 2026
Avg closing price $77.62
Price range $67.27 - $85.77
Increased shares by 42.6% (+325k shares) Q4 2025
Avg closing price $76.33
Price range $70.17 - $82.70
Increased shares by 6.4% (+45.9k shares) Q3 2025
Avg closing price $75.55
Price range $70.41 - $81.53
Increased shares by 2.0% (+14.3k shares) Q2 2025
Avg closing price $73.79
Price range $69.22 - $79.77
Increased shares by 0.3% (+2.28k shares) Q1 2025
Avg closing price $83.52
Price range $79.43 - $88.36
Increased shares by 3.5% (+23.4k shares) Q4 2024
Avg closing price $98.87
Price range $85.81 - $105.49
Increased shares by 4.0% (+26.2k shares) Q3 2024
Avg closing price $96.07
Price range $87.69 - $103.90
Increased shares by 20.6% (+111k shares) Q2 2024
Avg closing price $92.85
Price range $88.41 - $97.66
Increased shares by 2.5% (+13k shares) Q1 2024
Avg closing price $89.74
Price range $84.59 - $96.76
Increased shares by 26.3% (+110k shares) Q4 2023
Avg closing price $78.85
Price range $72.47 - $86.80
Increased shares by 12.0% (+44.8k shares) Q3 2023
Avg closing price $82.44
Price range $73.39 - $98.23
Sold 4.9% shares (-19.2k shares) Q2 2023
Avg closing price $92.84
Price range $87.04 - $96.75
Increased shares by 16.3% (+55k shares) Q1 2023
Avg closing price $88.59
Price range $82.11 - $94.34
Sold 9.4% shares (-35.1k shares) Q4 2022
Avg closing price $74.24
Price range $63.57 - $81.59
Increased shares by 6.9% (+24.2k shares) Q3 2022
Avg closing price $67.81
Price range $61.92 - $73.68
Increased shares by 4.2% (+14.1k shares) Q2 2022
Avg closing price $73.99
Price range $62.03 - $84.42
Increased shares by 18.6% (+52.3k shares) Q1 2022
Avg closing price $80.36
Price range $73.29 - $90.12
Increased shares by 2.3% (+6.45k shares) Q4 2021
Avg closing price $71.12
Price range $66.57 - $76.57
Increased shares by 17.6% (+41.1k shares) Q3 2021
Avg closing price $74.30
Price range $70.85 - $81.00
Increased shares by 80.6% (+104k shares) Q2 2021
Avg closing price $81.26
Price range $75.91 - $84.96

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