Albert D Mason Inc Omnicom Group Inc. Transaction History

Albert D Mason Inc

$162 Million
Q1 2024

A detailed history of Albert D Mason Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 3,007 shares of OMC stock, worth $267,322. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,007

Previous 3,481 13.62%

Holding current value

$267,322

Previous $301,000 3.32%

% of portfolio

0.18%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$84.59 - $96.76 $40,095 - $45,864	-474 Reduced 13.62%	3,007 $291,000
Q4 2023 Jan 03, 2024	SELL	$72.47 - $86.8 $14,131 - $16,926	-195 Reduced 5.3%	3,481 $301,000
Q3 2023 Oct 10, 2023	SELL	$73.39 - $98.23 $606,715 - $812,067	-8,267 Reduced 69.22%	3,676 $274,000
Q2 2023 Jul 25, 2023	SELL	$87.04 - $96.75 $1.03 Million - $1.14 Million	-11,827 Reduced 49.76%	11,943 $1.14 Million
Q1 2023 Apr 11, 2023	SELL	$82.11 - $94.34 $83,095 - $95,472	-1,012 Reduced 4.08%	23,770 $2.24 Million

Q4 2022 Jan 11, 2023	BUY	$63.57 - $81.59 $3,432 - $4,405	54 Added 0.22%	24,782 $2.02 Million
Q3 2022 Oct 12, 2022	BUY	$61.92 - $73.68 $3,096 - $3,684	50 Added 0.2%	24,728 $1.56 Million
Q2 2022 Jul 12, 2022	SELL	$62.03 - $84.42 $16,996 - $23,131	-274 Reduced 1.1%	24,678 $1.57 Million
Q1 2022 Apr 20, 2022	SELL	$73.29 - $90.12 $41,702 - $51,278	-569 Reduced 2.23%	24,952 $2.12 Million
Q4 2021 Jan 25, 2022	BUY	$66.57 - $76.57 $14,512 - $16,692	218 Added 0.86%	25,521 $1.87 Million
Q3 2021 Oct 13, 2021	SELL	$70.85 - $81.0 $603,712 - $690,201	-8,521 Reduced 25.19%	25,303 $1.83 Million
Q2 2021 Jul 14, 2021	SELL	$75.91 - $84.96 $12,221 - $13,678	-161 Reduced 0.47%	33,824 $2.71 Million
Q1 2021 Apr 14, 2021	SELL	$60.88 - $77.78 $186,353 - $238,084	-3,061 Reduced 8.26%	33,985 $2.52 Million
Q4 2020 Jan 12, 2021	BUY	$45.8 - $65.06 $211,000 - $299,731	4,607 Added 14.2%	37,046 $2.31 Million
Q3 2020 Oct 20, 2020	BUY	$48.81 - $57.01 $20,012 - $23,374	410 Added 1.28%	32,439 $1.61 Million
Q2 2020 Jul 21, 2020	SELL	$49.06 - $63.9 $7,359 - $9,585	-150 Reduced 0.47%	32,029 $1.75 Million
Q1 2020 Apr 15, 2020	BUY	$48.3 - $80.49 $5,071 - $8,451	105 Added 0.33%	32,179 $1.77 Million
Q4 2019 Jan 21, 2020	SELL	$73.17 - $82.23 $133,535 - $150,069	-1,825 Reduced 5.38%	32,074 $2.6 Million
Q3 2019 Oct 23, 2019	BUY	$75.3 - $84.77 $11,671 - $13,139	155 Added 0.46%	33,899 $2.65 Million
Q2 2019 Jul 30, 2019	SELL	$73.51 - $83.8 $160,251 - $182,684	-2,180 Reduced 6.07%	33,744 $2.77 Million
Q1 2019 Apr 30, 2019	SELL	$71.57 - $78.36 $86,241 - $94,423	-1,205 Reduced 3.25%	35,924 $2.62 Million
Q4 2018 Jan 29, 2019	SELL	$68.07 - $77.59 $76,919 - $87,676	-1,130 Reduced 2.95%	37,129 $2.72 Million
Q3 2018 Oct 30, 2018	BUY	$67.31 - $78.14 $140,274 - $162,843	2,084 Added 5.76%	38,259 $2.6 Million
Q2 2018 Jul 31, 2018	SELL	$70.22 - $76.31 $7,513 - $8,165	-107 Reduced 0.29%	36,175 $2.76 Million
Q1 2018 May 02, 2018	BUY	$70.19 - $82.78 $49,834 - $58,773	710 Added 2.0%	36,282 $2.64 Million
Q4 2017 Feb 06, 2018	BUY	$65.52 - $76.37 $300,474 - $350,232	4,586 Added 14.8%	35,572 $2.59 Million
Q3 2017 Oct 18, 2017	BUY	$71.73 - $79.61 $2.22 Million - $2.47 Million	30,986	30,986 $2.3 Million

Others Institutions Holding OMC

# of Institutions

935

Shares Held

183M

Call Options Held

455K

Put Options Held

197K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $18.1B
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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Albert D Mason Inc Omnicom Group Inc. Transaction History