Assetmark, Inc Omnicom Group Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Assetmark, Inc holds 489,039 shares of OMC stock, worth $47.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

489,039

Previous 479,265 2.04%

Holding current value

$47.4 Million

Previous $43 Million 17.61%

% of portfolio

0.15%

Previous 0.13%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$87.69 - $103.9 $857,082 - $1.02 Million	9,774 Added 2.04%	489,039 $50.6 Million
Q2 2024 Aug 13, 2024	SELL	$88.41 - $97.66 $861,909 - $952,087	-9,749 Reduced 1.99%	479,265 $43 Million
Q1 2024 May 06, 2024	BUY	$84.59 - $96.76 $86,450 - $98,888	1,022 Added 0.21%	489,014 $47.3 Million
Q4 2023 Feb 09, 2024	SELL	$72.47 - $86.8 $23.2 Million - $27.8 Million	-320,766 Reduced 39.66%	487,992 $42.2 Million
Q3 2023 Oct 27, 2023	SELL	$73.39 - $98.23 $4.18 Million - $5.6 Million	-57,013 Reduced 6.59%	808,758 $60.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.04 - $96.75 $2.79 Million - $3.1 Million	32,084 Added 3.85%	865,771 $82.4 Million
Q1 2023 May 05, 2023	BUY	$82.11 - $94.34 $32.3 Million - $37.1 Million	393,106 Added 89.22%	833,687 $78.7 Million
Q4 2022 Feb 10, 2023	BUY	$63.57 - $81.59 $614,531 - $788,730	9,667 Added 2.24%	440,581 $35.9 Million
Q3 2022 Nov 01, 2022	SELL	$61.92 - $73.68 $20.5 Million - $24.3 Million	-330,379 Reduced 43.4%	430,914 $27.2 Million
Q2 2022 Aug 03, 2022	BUY	$62.03 - $84.42 $275,909 - $375,500	4,448 Added 0.59%	761,293 $48.4 Million
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $382,940 - $470,877	-5,225 Reduced 0.69%	756,845 $64.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $4.55 Million - $5.23 Million	68,366 Added 9.86%	762,070 $55.8 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $2.13 Million - $2.43 Million	30,017 Added 4.52%	693,704 $50.3 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $3.91 Million - $4.38 Million	51,565 Added 8.42%	663,687 $53.1 Million
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $3.59 Million - $4.58 Million	58,916 Added 10.65%	612,122 $45.4 Million
Q4 2020 Feb 10, 2021	BUY	$45.8 - $65.06 $806,904 - $1.15 Million	17,618 Added 3.29%	553,206 $34.5 Million
Q3 2020 Nov 13, 2020	BUY	$48.81 - $57.01 $2.06 Million - $2.4 Million	42,115 Added 8.53%	535,588 $26.5 Million
Q2 2020 Aug 11, 2020	BUY	$49.06 - $63.9 $5.21 Million - $6.79 Million	106,211 Added 27.43%	493,473 $28.9 Million
Q1 2020 May 12, 2020	SELL	$48.3 - $80.49 $8.5 Million - $14.2 Million	-175,979 Reduced 31.24%	387,262 $21.3 Million
Q4 2019 Feb 11, 2020	BUY	$73.17 - $82.23 $4.47 Million - $5.02 Million	61,053 Added 12.16%	563,241 $45.6 Million
Q3 2019 Nov 13, 2019	BUY	$75.3 - $84.77 $4.27 Million - $4.81 Million	56,698 Added 12.73%	502,188 $39.3 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $899,027 - $1.02 Million	12,230 Added 2.82%	445,490 $36.5 Million
Q1 2019 May 14, 2019	BUY	$71.57 - $78.36 $2.71 Million - $2.96 Million	37,812 Added 9.56%	433,260 $31.6 Million
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $2.73 Million - $3.11 Million	40,068 Added 11.27%	395,448 $29 Million
Q3 2018 Nov 13, 2018	BUY	$67.31 - $78.14 $856,317 - $994,097	12,722 Added 3.71%	355,380 $24.2 Million
Q2 2018 Aug 01, 2018	SELL	$70.22 - $76.31 $63,057 - $68,526	-898 Reduced 0.26%	342,658 $26.1 Million
Q1 2018 May 16, 2018	BUY	$70.19 - $82.78 $3.07 Million - $3.62 Million	43,673 Added 14.56%	343,556 $25 Million
Q4 2017 Feb 13, 2018	SELL	$65.52 - $76.37 $401,178 - $467,613	-6,123 Reduced 2.0%	299,883 $21.8 Million
Q3 2017 Nov 08, 2017	BUY	$71.73 - $79.61 $3.03 Million - $3.36 Million	42,259 Added 16.02%	306,006 $22.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,614 Added 10.76%	263,747 $21.9 Million
Q1 2017 Sep 15, 2017	BUY	N/A	40,108 Added 20.25%	238,133 $20.5 Million
Q4 2016 Sep 15, 2017	BUY	N/A	32,603 Added 19.71%	198,025 $16.9 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-17,706 Reduced 9.67%	165,422 $14.1 Million
Q2 2016 Sep 15, 2017	BUY	N/A	15,371 Added 9.16%	183,128 $14.9 Million
Q1 2016 Sep 15, 2017	BUY	N/A	8,319 Added 5.22%	167,757 $14 Million
Q4 2015 Sep 15, 2017	BUY	N/A	159,438	159,438 $12.1 Million

Others Institutions Holding OMC

# of Institutions

996

Shares Held

181M

Call Options Held

744K

Put Options Held

518K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $19.8B
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...

More about OMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account