1832 Asset Management L.P. Omnicom Group Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Omnicom Group Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 16,716 shares of OMC stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,716

Previous 17,458 4.25%

Holding current value

$1.41 Million

Previous $1.57 Million 10.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $103.9 $65,065 - $77,093	-742 Reduced 4.25%	16,716 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$88.41 - $97.66 $284,503 - $314,269	-3,218 Reduced 15.56%	17,458 $1.57 Million
Q1 2024 May 14, 2024	SELL	$84.59 - $96.76 $130,437 - $149,203	-1,542 Reduced 6.94%	20,676 $2 Million
Q4 2023 Feb 13, 2024	SELL	$72.47 - $86.8 $626,648 - $750,559	-8,647 Reduced 28.02%	22,218 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $2.27 Million - $3.03 Million	30,865 New	30,865 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$87.04 - $96.75 $2.68 Million - $2.98 Million	30,798 Added 11710.27%	31,061 $2.96 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $94.34 $328 - $377	-4 Reduced 1.5%	263 $24,000
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $8,978 - $10,683	145 Added 118.85%	267 $17,000
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $10,172 - $13,844	-164 Reduced 57.34%	122 $8,000
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $20,960 - $25,774	286 New	286 $24,000
Q4 2021 Feb 15, 2022	SELL	$66.57 - $76.57 $15.6 Million - $17.9 Million	-234,242 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $110,030 - $125,793	1,553 Added 0.67%	234,242 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $303,640 - $339,840	4,000 Added 1.75%	232,689 $18.3 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $10 Million - $12.8 Million	164,889 Added 258.45%	228,689 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $3,343 - $4,749	-73 Reduced 0.11%	63,800 $3.96 Million
Q3 2020 Nov 16, 2020	BUY	$48.81 - $57.01 $3,563 - $4,161	73 Added 0.11%	63,873 $3.14 Million
Q1 2020 May 14, 2020	SELL	$48.3 - $80.49 $4,153 - $6,922	-86 Reduced 0.13%	63,800 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $378,215 - $425,046	5,169 Added 8.8%	63,886 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $116,338 - $130,969	1,545 Added 2.7%	58,717 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $3.74 Million - $4.26 Million	50,849 Added 804.19%	57,172 $4.56 Million
Q1 2019 May 15, 2019	SELL	$71.57 - $78.36 $1.2 Million - $1.32 Million	-16,784 Reduced 72.64%	6,323 $383,000
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $1.57 Million - $1.79 Million	23,047 Added 38411.67%	23,107 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $5,250 - $6,094	-78 Reduced 56.52%	60 $4,000
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $40,165 - $43,649	-572 Reduced 80.56%	138 $10,000
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $45.4 Million - $53.6 Million	-647,228 Reduced 99.89%	710 $52,000
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $5.34 Million - $6.22 Million	-81,471 Reduced 11.17%	647,938 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $52.3 Million - $58.1 Million	729,409	729,409 $52.4 Million

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

179M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $17.3B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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1832 Asset Management L.P. Omnicom Group Inc. Transaction History