Blair William & CO Omnicom Group Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Omnicom Group Inc. stock. As of the latest transaction made, Blair William & CO holds 123,311 shares of OMC stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,311

Previous 124,030 0.58%

Holding current value

$12.6 Million

Previous $11.1 Million 14.6%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.69 - $103.9 $63,049 - $74,704	-719 Reduced 0.58%	123,311 $12.7 Million
Q2 2024 Aug 12, 2024	SELL	$88.41 - $97.66 $25,373 - $28,028	-287 Reduced 0.23%	124,030 $11.1 Million
Q1 2024 May 09, 2024	SELL	$84.59 - $96.76 $398,926 - $456,320	-4,716 Reduced 3.65%	124,317 $12 Million
Q4 2023 Feb 12, 2024	SELL	$72.47 - $86.8 $7.48 Million - $8.96 Million	-103,245 Reduced 44.45%	129,033 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$73.39 - $98.23 $32,364 - $43,319	-441 Reduced 0.19%	232,278 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $408,304 - $453,854	-4,691 Reduced 1.98%	232,719 $22.1 Million
Q1 2023 May 12, 2023	BUY	$82.11 - $94.34 $323,841 - $372,076	3,944 Added 1.69%	237,410 $22.4 Million
Q4 2022 Feb 10, 2023	BUY	$63.57 - $81.59 $16,718 - $21,458	263 Added 0.11%	233,466 $19 Million
Q3 2022 Nov 09, 2022	BUY	$61.92 - $73.68 $57,461 - $68,375	928 Added 0.4%	233,203 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$62.03 - $84.42 $40,381 - $54,957	651 Added 0.28%	232,275 $14.8 Million
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $450,000 - $553,336	-6,140 Reduced 2.58%	231,624 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $259,090 - $298,010	3,892 Added 1.66%	237,764 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $76,730 - $87,723	-1,083 Reduced 0.46%	233,872 $16.9 Million
Q2 2021 Aug 12, 2021	SELL	$75.91 - $84.96 $451,209 - $505,002	-5,944 Reduced 2.47%	234,955 $18.8 Million
Q1 2021 May 13, 2021	SELL	$60.88 - $77.78 $302,573 - $386,566	-4,970 Reduced 2.02%	240,899 $17.9 Million
Q4 2020 Feb 09, 2021	SELL	$45.8 - $65.06 $64,486 - $91,604	-1,408 Reduced 0.57%	245,869 $15.3 Million
Q3 2020 Nov 06, 2020	BUY	$48.81 - $57.01 $108,651 - $126,904	2,226 Added 0.91%	247,277 $12.2 Million
Q2 2020 Aug 12, 2020	BUY	$49.06 - $63.9 $54,456 - $70,929	1,110 Added 0.46%	245,051 $13.4 Million
Q1 2020 May 11, 2020	BUY	$48.3 - $80.49 $40,427 - $67,370	837 Added 0.34%	243,941 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	$73.17 - $82.23 $994,599 - $1.12 Million	-13,593 Reduced 5.3%	243,104 $19.7 Million
Q3 2019 Nov 12, 2019	SELL	$75.3 - $84.77 $117,769 - $132,580	-1,564 Reduced 0.61%	256,697 $20.1 Million
Q2 2019 Aug 13, 2019	SELL	$73.51 - $83.8 $341,453 - $389,251	-4,645 Reduced 1.77%	258,261 $21.2 Million
Q1 2019 May 14, 2019	SELL	$71.57 - $78.36 $332,156 - $363,668	-4,641 Reduced 1.73%	262,906 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $63,168 - $72,003	-928 Reduced 0.35%	267,547 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$67.31 - $78.14 $10,904 - $12,658	162 Added 0.06%	268,475 $18.3 Million
Q2 2018 Aug 13, 2018	SELL	$70.22 - $76.31 $30,335 - $32,965	-432 Reduced 0.16%	268,313 $20.5 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $53,905 - $63,575	768 Added 0.29%	268,745 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $52,940 - $61,706	-808 Reduced 0.3%	267,977 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $19.3 Million - $21.4 Million	268,785	268,785 $19.9 Million

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.8B
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...

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