Advisor Partners LLC Omnicom Group Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 10,364 shares of OMC stock, worth $791,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,364

Previous 13,397 22.64%

Holding current value

$791,498

Previous $1.14 Million 42.04%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$62.03 - $84.42 $188,136 - $256,045	-3,033 Reduced 22.64%	10,364 $659,000
Q1 2022 Apr 27, 2022	BUY	$73.29 - $90.12 $40,529 - $49,836	553 Added 4.31%	13,397 $1.14 Million
Q4 2021 Feb 04, 2022	BUY	$66.57 - $76.57 $191,055 - $219,755	2,870 Added 28.77%	12,844 $942,000
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $14,028 - $16,038	198 Added 2.03%	9,974 $723,000
Q2 2021 Aug 12, 2021	SELL	$75.91 - $84.96 $7,894 - $8,835	-104 Reduced 1.05%	9,776 $782,000
Q1 2021 Jun 01, 2021	BUY	$60.88 - $77.78 $11,932 - $15,244	196 Added 2.02%	9,880 $733,000
Q4 2020 Feb 17, 2021	BUY	$45.8 - $65.06 $122,240 - $173,645	2,669 Added 38.05%	9,684 $604,000
Q3 2020 Nov 19, 2020	SELL	$48.81 - $57.01 $72,629 - $84,830	-1,488 Reduced 17.5%	7,015 $347,000
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $51,954 - $67,670	-1,059 Reduced 11.08%	8,503 $464,000
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $107,081 - $178,446	2,217 Added 30.18%	9,562 $524,000
Q4 2019 Jan 24, 2020	BUY	$73.17 - $82.23 $2,926 - $3,289	40 Added 0.55%	7,345 $584,000
Q3 2019 Oct 16, 2019	SELL	$75.3 - $84.77 $8,508 - $9,579	-113 Reduced 1.52%	7,305 $572,000
Q2 2019 Jul 26, 2019	BUY	$73.51 - $83.8 $3,528 - $4,022	48 Added 0.65%	7,418 $608,000
Q1 2019 Apr 23, 2019	SELL	$71.57 - $78.36 $22,186 - $24,291	-310 Reduced 4.04%	7,370 $538,000
Q4 2018 Jan 29, 2019	BUY	$68.07 - $77.59 $288,208 - $328,516	4,234 Added 122.87%	7,680 $562,000
Q3 2018 Nov 06, 2018	SELL	$67.31 - $78.14 $46,107 - $53,525	-685 Reduced 16.58%	3,446 $234,000
Q2 2018 Jul 25, 2018	BUY	$70.22 - $76.31 $14,184 - $15,414	202 Added 5.14%	4,131 $315,000
Q1 2018 May 03, 2018	BUY	$70.19 - $82.78 $13,687 - $16,142	195 Added 5.22%	3,929 $285,000
Q4 2017 Jan 26, 2018	SELL	$65.52 - $76.37 $3,931 - $4,582	-60 Reduced 1.58%	3,734 $280,000
Q3 2017 Nov 03, 2017	BUY	$71.73 - $79.61 $272,143 - $302,040	3,794	3,794 $281,000

Others Institutions Holding OMC

# of Institutions

1,038

Shares Held

176M

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 $15.6B
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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Advisor Partners LLC Omnicom Group Inc. Transaction History