Acadian Asset Management LLC Omnicom Group Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 385 shares of OMC stock, worth $34,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385

Previous 6,904 94.42%

Holding current value

$34,992

Previous $617,000 93.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.69 - $103.9 $571,651 - $677,324	-6,519 Reduced 94.42%	385 $39,000
Q2 2024 Aug 06, 2024	SELL	$88.41 - $97.66 $4.17 Million - $4.61 Million	-47,218 Reduced 87.24%	6,904 $617,000
Q1 2024 May 10, 2024	BUY	$84.59 - $96.76 $4.55 Million - $5.2 Million	53,737 Added 13957.66%	54,122 $5.23 Million
Q4 2023 Feb 13, 2024	SELL	$72.47 - $86.8 $59,787 - $71,610	-825 Reduced 68.18%	385 $33,000
Q3 2023 Nov 13, 2023	SELL	$73.39 - $98.23 $2.11 Million - $2.83 Million	-28,773 Reduced 95.96%	1,210 $89,000
Q2 2023 Aug 07, 2023	SELL	$87.04 - $96.75 $4.53 Million - $5.04 Million	-52,058 Reduced 63.45%	29,983 $2.85 Million
Q1 2023 May 11, 2023	BUY	$82.11 - $94.34 $6.04 Million - $6.94 Million	73,600 Added 871.93%	82,041 $7.74 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $81.59 $512,119 - $657,289	8,056 Added 2092.47%	8,441 $686,000
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $518,703 - $617,217	-8,377 Reduced 95.61%	385 $24,000
Q2 2022 Aug 09, 2022	SELL	$62.03 - $84.42 $23.9 Million - $32.6 Million	-385,761 Reduced 97.78%	8,762 $556,000
Q1 2022 May 12, 2022	SELL	$73.29 - $90.12 $9.67 Million - $11.9 Million	-131,963 Reduced 25.06%	394,523 $33.5 Million
Q4 2021 Feb 10, 2022	SELL	$66.57 - $76.57 $40.8 Million - $46.9 Million	-613,048 Reduced 53.8%	526,486 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $20.9 Million - $23.9 Million	294,470 Added 34.85%	1,139,534 $82.5 Million
Q2 2021 Aug 11, 2021	BUY	$75.91 - $84.96 $31.3 Million - $35.1 Million	412,971 Added 95.57%	845,064 $67.6 Million
Q1 2021 May 11, 2021	SELL	$60.88 - $77.78 $16.6 Million - $21.3 Million	-273,366 Reduced 38.75%	432,093 $32 Million
Q4 2020 Feb 11, 2021	SELL	$45.8 - $65.06 $3.81 Million - $5.42 Million	-83,263 Reduced 10.56%	705,459 $44 Million
Q3 2020 Nov 09, 2020	SELL	$48.81 - $57.01 $7.28 Million - $8.5 Million	-149,093 Reduced 15.9%	788,722 $39 Million
Q2 2020 Aug 12, 2020	SELL	$49.06 - $63.9 $1.09 Million - $1.42 Million	-22,202 Reduced 2.31%	937,815 $51.2 Million
Q1 2020 May 11, 2020	BUY	$48.3 - $80.49 $23.8 Million - $39.7 Million	493,384 Added 105.73%	960,017 $52.7 Million
Q4 2019 Feb 06, 2020	SELL	$73.17 - $82.23 $2.12 Million - $2.38 Million	-28,965 Reduced 5.84%	466,633 $37.8 Million
Q3 2019 Nov 07, 2019	BUY	$75.3 - $84.77 $12.1 Million - $13.6 Million	160,287 Added 47.8%	495,598 $38.8 Million
Q2 2019 Aug 08, 2019	BUY	$73.51 - $83.8 $22.1 Million - $25.1 Million	300,073 Added 851.56%	335,311 $27.5 Million
Q1 2019 May 09, 2019	BUY	$71.57 - $78.36 $618,651 - $677,343	8,644 Added 32.5%	35,238 $2.57 Million
Q4 2018 Feb 07, 2019	BUY	$68.07 - $77.59 $1.54 Million - $1.75 Million	22,575 Added 561.71%	26,594 $1.95 Million
Q3 2018 Oct 30, 2018	SELL	$67.31 - $78.14 $2.23 Million - $2.58 Million	-33,058 Reduced 89.16%	4,019 $273,000
Q2 2018 Jul 24, 2018	SELL	$70.22 - $76.31 $9.85 Million - $10.7 Million	-140,286 Reduced 79.1%	37,077 $2.83 Million
Q1 2018 Apr 12, 2018	SELL	$70.19 - $82.78 $27.4 Million - $32.3 Million	-389,806 Reduced 68.73%	177,363 $12.9 Million
Q4 2017 Jan 18, 2018	BUY	$65.52 - $76.37 $23.3 Million - $27.1 Million	355,474 Added 167.92%	567,169 $41.3 Million
Q3 2017 Oct 13, 2017	BUY	$71.73 - $79.61 $15.2 Million - $16.9 Million	211,695	211,695 $15.7 Million

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

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 $18.5B
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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Acadian Asset Management LLC Omnicom Group Inc. Transaction History