Bnp Paribas Asset Management Holding S.A. Omnicom Group Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 46,290 shares of OMC stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,290

Previous 53,358 13.25%

Holding current value

$4.59 Million

Previous $4.79 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.69 - $103.9 $619,792 - $734,365	-7,068 Reduced 13.25%	46,290 $4.79 Million
Q2 2024 Jul 29, 2024	BUY	$88.41 - $97.66 $341,527 - $377,260	3,863 Added 7.8%	53,358 $4.79 Million
Q1 2024 May 08, 2024	SELL	$84.59 - $96.76 $3.46 Million - $3.96 Million	-40,894 Reduced 45.24%	49,495 $4.79 Million
Q4 2023 Feb 09, 2024	SELL	$72.47 - $86.8 $17.6 Million - $21 Million	-242,216 Reduced 72.82%	90,389 $7.82 Million
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $2.17 Million - $2.91 Million	29,630 Added 9.78%	332,605 $24.8 Million
Q2 2023 Aug 08, 2023	BUY	$87.04 - $96.75 $345,461 - $384,000	3,969 Added 1.33%	302,975 $28.8 Million
Q1 2023 May 08, 2023	SELL	$82.11 - $94.34 $9.04 Million - $10.4 Million	-110,056 Reduced 26.9%	299,006 $28.2 Million
Q4 2022 Feb 09, 2023	BUY	$63.57 - $81.59 $1.88 Million - $2.41 Million	29,592 Added 7.8%	409,062 $33.4 Million
Q3 2022 Nov 10, 2022	BUY	$61.92 - $73.68 $645,763 - $768,408	10,429 Added 2.83%	379,470 $23.9 Million
Q2 2022 Aug 04, 2022	BUY	$62.03 - $84.42 $2.04 Million - $2.78 Million	32,914 Added 9.79%	369,041 $23.5 Million
Q1 2022 May 12, 2022	SELL	$73.29 - $90.12 $364,910 - $448,707	-4,979 Reduced 1.46%	336,127 $28.5 Million
Q4 2021 Feb 09, 2022	BUY	$66.57 - $76.57 $12.4 Million - $14.2 Million	185,860 Added 119.72%	341,106 $25 Million
Q3 2021 Nov 08, 2021	BUY	$70.85 - $81.0 $2.29 Million - $2.62 Million	32,334 Added 26.31%	155,246 $11.2 Million
Q2 2021 Aug 05, 2021	BUY	$75.91 - $84.96 $8.3 Million - $9.29 Million	109,335 Added 805.3%	122,912 $9.83 Million
Q1 2021 May 05, 2021	SELL	$60.88 - $77.78 $393,284 - $502,458	-6,460 Reduced 32.24%	13,577 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$45.8 - $65.06 $4.34 Million - $6.17 Million	-94,759 Reduced 82.55%	20,037 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$48.81 - $57.01 $352,359 - $411,555	-7,219 Reduced 5.92%	114,796 $5.68 Million
Q2 2020 Aug 04, 2020	BUY	$49.06 - $63.9 $4.54 Million - $5.91 Million	92,443 Added 312.6%	122,015 $6.66 Million
Q1 2020 May 12, 2020	SELL	$48.3 - $80.49 $1.27 Million - $2.12 Million	-26,380 Reduced 47.15%	29,572 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$73.17 - $82.23 $969,648 - $1.09 Million	13,252 Added 31.04%	55,952 $4.53 Million
Q3 2019 Nov 12, 2019	BUY	$75.3 - $84.77 $732,518 - $824,642	9,728 Added 29.5%	42,700 $3.34 Million
Q2 2019 Aug 02, 2019	SELL	$73.51 - $83.8 $1.2 Million - $1.36 Million	-16,260 Reduced 33.03%	32,972 $2.7 Million
Q1 2019 Apr 26, 2019	SELL	$71.57 - $78.36 $3.88 Million - $4.24 Million	-54,160 Reduced 52.38%	49,232 $3.59 Million
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $2.39 Million - $2.72 Million	35,109 Added 51.42%	103,392 $7.48 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $1.3 Million - $1.51 Million	-19,275 Reduced 22.01%	68,283 $4.65 Million
Q2 2018 Aug 01, 2018	SELL	$70.22 - $76.31 $60,248 - $65,473	-858 Reduced 0.97%	87,558 $6.68 Million
Q1 2018 May 07, 2018	BUY	$70.19 - $82.78 $942,230 - $1.11 Million	13,424 Added 17.9%	88,416 $6.43 Million
Q4 2017 Feb 01, 2018	BUY	$65.52 - $76.37 $2.39 Million - $2.79 Million	36,522 Added 94.94%	74,992 $5.46 Million
Q3 2017 Nov 02, 2017	BUY	$71.73 - $79.61 $2.76 Million - $3.06 Million	38,470	38,470 $2.85 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 $20.2B
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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Bnp Paribas Asset Management Holding S.A. Omnicom Group Inc. Transaction History