Adage Capital Partners Gp, L.L.C. Omnicom Group Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 31,410 shares of OMC stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,410

Previous 184,378 82.96%

Holding current value

$2.55 Million

Previous $19.1 Million 85.83%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$85.82 - $105.47 $13.1 Million - $16.1 Million	-152,968 Reduced 82.96%	31,410 $2.7 Million
Q3 2024 Nov 14, 2024	SELL	$87.69 - $103.9 $306,915 - $363,650	-3,500 Reduced 1.86%	184,378 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $556,983 - $615,258	-6,300 Reduced 3.24%	187,878 $16.9 Million
Q1 2024 May 15, 2024	BUY	$84.59 - $96.76 $160,721 - $183,844	1,900 Added 0.99%	194,178 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $304,374 - $364,560	-4,200 Reduced 2.14%	192,278 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $168,797 - $225,929	-2,300 Reduced 1.16%	196,478 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $365,568 - $406,350	-4,200 Reduced 2.07%	198,778 $18.9 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $361,284 - $415,096	-4,400 Reduced 2.12%	202,978 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $82,641 - $106,067	-1,300 Reduced 0.62%	207,378 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $346,752 - $412,608	-5,600 Reduced 2.61%	208,678 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $248,120 - $337,680	-4,000 Reduced 1.83%	214,278 $13.6 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $600,978 - $738,984	-8,200 Reduced 3.62%	218,278 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $151,247 - $173,967	-2,272 Reduced 0.99%	226,478 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $375,504 - $429,300	-5,300 Reduced 2.26%	228,750 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $265,077 - $296,680	-3,492 Reduced 1.47%	234,050 $18.7 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $14.5 Million - $18.5 Million	237,542 New	237,542 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $12.2 Million - $15.9 Million	-248,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $241,500 - $402,450	-5,000 Reduced 1.97%	248,500 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $18.5 Million - $20.8 Million	253,500 New	253,500 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $2.1 Million - $2.37 Million	-27,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $2.05 Million - $2.34 Million	27,900 New	27,900 $2.29 Million
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $21.2 Million - $25 Million	-301,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $19.8 Million - $23 Million	301,800	301,800 $22 Million

Others Institutions Holding OMC

# of Institutions

1,026

Shares Held

187M

Call Options Held

856K

Put Options Held

370K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $16.5B
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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Adage Capital Partners Gp, L.L.C. Omnicom Group Inc. Transaction History