Boston Partners Omnicom Group Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Omnicom Group Inc. stock. As of the latest transaction made, Boston Partners holds 4,259,455 shares of OMC stock, worth $422 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,259,455

Previous 3,857,124 10.43%

Holding current value

$422 Million

Previous $346 Million 27.28%

% of portfolio

0.55%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.69 - $103.9 $35.3 Million - $41.8 Million	402,331 Added 10.43%	4,259,455 $440 Million
Q2 2024 Aug 13, 2024	SELL	$88.41 - $97.66 $1.57 Million - $1.73 Million	-17,733 Reduced 0.46%	3,857,124 $346 Million
Q1 2024 May 13, 2024	BUY	$84.59 - $96.76 $32.4 Million - $37.1 Million	383,560 Added 10.99%	3,874,857 $375 Million
Q4 2023 Feb 07, 2024	SELL	$72.47 - $86.8 $17.1 Million - $20.5 Million	-236,404 Reduced 6.34%	3,491,297 $302 Million
Q3 2023 Nov 07, 2023	BUY	$73.39 - $98.23 $48.8 Million - $65.3 Million	664,800 Added 21.7%	3,727,701 $278 Million
Q2 2023 Aug 10, 2023	BUY	$87.04 - $96.75 $215 Million - $239 Million	2,467,632 Added 414.54%	3,062,901 $291 Million
Q1 2023 May 09, 2023	BUY	$82.11 - $94.34 $19.8 Million - $22.8 Million	241,455 Added 68.24%	595,269 $56.2 Million
Q4 2022 Feb 07, 2023	SELL	$63.57 - $81.59 $1.43 Million - $1.83 Million	-22,419 Reduced 5.96%	353,814 $28.9 Million
Q3 2022 Nov 09, 2022	SELL	$61.92 - $73.68 $9.48 Million - $11.3 Million	-153,055 Reduced 28.92%	376,233 $23.8 Million
Q2 2022 Aug 10, 2022	SELL	$62.03 - $84.42 $4.63 Million - $6.3 Million	-74,651 Reduced 12.36%	529,288 $33.7 Million
Q1 2022 May 10, 2022	BUY	$73.29 - $90.12 $3.05 Million - $3.75 Million	41,650 Added 7.41%	603,939 $51.3 Million
Q4 2021 Feb 04, 2022	BUY	$66.57 - $76.57 $5.28 Million - $6.07 Million	79,243 Added 16.4%	562,289 $41.2 Million
Q3 2021 Nov 05, 2021	BUY	$70.85 - $81.0 $3.43 Million - $3.92 Million	48,354 Added 11.12%	483,046 $35 Million
Q2 2021 Aug 12, 2021	BUY	$75.91 - $84.96 $1.16 Million - $1.3 Million	15,274 Added 3.64%	434,692 $34.8 Million
Q1 2021 May 10, 2021	BUY	$60.88 - $77.78 $1.52 Million - $1.94 Million	24,933 Added 6.32%	419,418 $31.1 Million
Q4 2020 Feb 04, 2021	BUY	$45.8 - $65.06 $151,277 - $214,893	3,303 Added 0.84%	394,485 $24.6 Million
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $702,473 - $820,487	-14,392 Reduced 3.55%	391,182 $19.4 Million
Q2 2020 Aug 12, 2020	SELL	$49.06 - $63.9 $41.9 Million - $54.6 Million	-855,024 Reduced 67.83%	405,574 $22.1 Million
Q1 2020 May 13, 2020	SELL	$48.3 - $80.49 $1.46 Million - $2.43 Million	-30,136 Reduced 2.33%	1,260,598 $69.2 Million
Q4 2019 Feb 05, 2020	SELL	$73.17 - $82.23 $950,990 - $1.07 Million	-12,997 Reduced 1.0%	1,290,734 $105 Million
Q3 2019 Nov 20, 2019	BUY	$75.3 - $84.77 $1.7 Million - $1.91 Million	22,535 Added 1.76%	1,303,731 $102 Million
Q3 2019 Nov 08, 2019	SELL	$75.3 - $84.77 $4,969 - $5,594	-66 Reduced 0.01%	1,281,196 $105 Million
Q2 2019 Aug 26, 2019	SELL	$73.51 - $83.8 $1,323 - $1,508	-18 Reduced -0.0%	1,281,262 $105 Million
Q2 2019 Aug 09, 2019	BUY	$73.51 - $83.8 $2.11 Million - $2.41 Million	28,738 Added 2.29%	1,281,280 $105 Million
Q1 2019 May 03, 2019	SELL	$71.57 - $78.36 $18.9 Million - $20.7 Million	-263,787 Reduced 17.4%	1,252,542 $91.4 Million
Q4 2018 Feb 07, 2019	SELL	$68.07 - $77.59 $1.2 Million - $1.36 Million	-17,586 Reduced 1.15%	1,516,329 $111 Million
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $2.13 Million - $2.47 Million	31,642 Added 2.11%	1,533,915 $104 Million
Q2 2018 Aug 03, 2018	BUY	$70.22 - $76.31 $2.21 Million - $2.4 Million	31,493 Added 2.14%	1,502,273 $115 Million
Q1 2018 May 04, 2018	BUY	$70.19 - $82.78 $1.06 Million - $1.25 Million	15,149 Added 1.04%	1,470,780 $107 Million
Q4 2017 Feb 01, 2018	SELL	$65.52 - $76.37 $10.8 Million - $12.5 Million	-164,100 Reduced 10.13%	1,455,631 $106 Million
Q3 2017 Nov 02, 2017	BUY	$71.73 - $79.61 $116 Million - $129 Million	1,619,731	1,619,731 $120 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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