Current Value of Holding

$52.8 Million

Shares

704 Thousand

% of Portfolio

0.52%

Average Buy Price

$80.9

Avg closing price
Price range

31 Charles Brandes Omnicom Group Trades

Charles Brandes acquired 704 Thousand Omnicom Group shares worth $52.8 Million. That's 0.52% of their equity portfolio (67th largest holding). The first Omnicom Group trade was made in Q3 2017. Since then Charles Brandes bought shares twenty more times and sold shares on ten occasions. The investor's estimated purchase price is $56.9 Million, resulting in a loss of 7.3%.

Avg closing price
Price range
Increased shares by 0.3% (+2.28 Thousand shares) Q1 2025
Avg closing price $83.52
Price range $79.43 - $88.36
Increased shares by 3.5% (+23.4 Thousand shares) Q4 2024
Avg closing price $98.87
Price range $85.81 - $105.49
Increased shares by 4.0% (+26.2 Thousand shares) Q3 2024
Avg closing price $96.07
Price range $87.69 - $103.90
Increased shares by 20.6% (+111 Thousand shares) Q2 2024
Avg closing price $92.85
Price range $88.41 - $97.66
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

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