Alpha Crest Capital Management LLC Omnicom Group Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $1.09 Million - $1.3 Million	-17,579 Reduced 78.01%	4,955 $313,000
Q2 2022 Aug 11, 2022	BUY	$62.03 - $84.42 $755,091 - $1.03 Million	12,173 Added 117.49%	22,534 $1.43 Million
Q1 2022 May 12, 2022	SELL	$73.29 - $90.12 $498,591 - $613,086	-6,803 Reduced 39.64%	10,361 $879,000
Q4 2021 Feb 09, 2022	BUY	$66.57 - $76.57 $859,019 - $988,059	12,904 Added 302.91%	17,164 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$70.85 - $81.0 $115,131 - $131,625	-1,625 Reduced 27.61%	4,260 $309,000
Q2 2021 Aug 12, 2021	SELL	$75.91 - $84.96 $362,925 - $406,193	-4,781 Reduced 44.82%	5,885 $471,000
Q1 2021 May 13, 2021	BUY	$60.88 - $77.78 $287,231 - $366,966	4,718 Added 79.32%	10,666 $791,000
Q4 2020 Feb 12, 2021	SELL	$45.8 - $65.06 $99,752 - $141,700	-2,178 Reduced 26.8%	5,948 $371,000
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $117,778 - $137,565	-2,413 Reduced 22.9%	8,126 $402,000
Q2 2020 Aug 12, 2020	SELL	$49.06 - $63.9 $806,399 - $1.05 Million	-16,437 Reduced 60.93%	10,539 $575,000
Q1 2020 May 13, 2020	BUY	$48.3 - $80.49 $603,122 - $1.01 Million	12,487 Added 86.18%	26,976 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	$73.17 - $82.23 $460,312 - $517,308	-6,291 Reduced 30.27%	14,489 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$75.3 - $84.77 $1.37 Million - $1.54 Million	18,176 Added 698.0%	20,780 $1.63 Million
Q2 2019 Aug 12, 2019	SELL	$73.51 - $83.8 $326,016 - $371,653	-4,435 Reduced 63.01%	2,604 $213,000
Q1 2019 May 10, 2019	BUY	$71.57 - $78.36 $503,781 - $551,576	7,039 New	7,039 $514,000

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

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About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
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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