Bradley Foster & Sargent Inc Omnicom Group Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 17,975 shares of OMC stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,975

Previous 18,525 2.97%

Holding current value

$1.86 Million

Previous $1.66 Million 11.86%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.69 - $103.9 $48,229 - $57,145	-550 Reduced 2.97%	17,975 $1.86 Million
Q2 2024 Aug 09, 2024	SELL	$88.41 - $97.66 $59,676 - $65,920	-675 Reduced 3.52%	18,525 $1.66 Million
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $3,383 - $3,870	-40 Reduced 0.21%	19,200 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $61,599 - $73,780	850 Added 4.62%	19,240 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $47,430 - $56,438	766 Added 4.35%	18,390 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$62.03 - $84.42 $30,022 - $40,859	484 Added 2.82%	17,624 $1.12 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $14,291 - $17,573	-195 Reduced 1.12%	17,140 $1.46 Million
Q4 2021 Mar 11, 2022	BUY	$66.57 - $76.57 $32,020 - $36,830	481 Added 2.85%	17,335 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$45.8 - $65.06 $236,831 - $336,425	5,171 Added 44.26%	16,854 $1.05 Million
Q3 2020 Oct 26, 2020	SELL	$48.81 - $57.01 $170,639 - $199,306	-3,496 Reduced 23.03%	11,683 $578,000
Q1 2020 May 07, 2020	SELL	$48.3 - $80.49 $63,466 - $105,763	-1,314 Reduced 7.97%	15,179 $833,000
Q4 2019 Jan 29, 2020	SELL	$73.17 - $82.23 $14,634 - $16,446	-200 Reduced 1.2%	16,493 $1.34 Million
Q3 2019 Oct 30, 2019	SELL	$75.3 - $84.77 $4,518 - $5,086	-60 Reduced 0.36%	16,693 $1.31 Million
Q2 2019 Aug 08, 2019	SELL	$73.51 - $83.8 $14,702 - $16,760	-200 Reduced 1.18%	16,753 $1.37 Million
Q1 2019 May 02, 2019	SELL	$71.57 - $78.36 $64,412 - $70,524	-900 Reduced 5.04%	16,953 $1.24 Million
Q4 2018 Jan 30, 2019	SELL	$68.07 - $77.59 $25,526 - $29,096	-375 Reduced 2.06%	17,853 $1.31 Million
Q2 2018 Jul 31, 2018	SELL	$70.22 - $76.31 $14,044 - $15,262	-200 Reduced 1.09%	18,228 $1.39 Million
Q1 2018 May 07, 2018	SELL	$70.19 - $82.78 $14,038 - $16,556	-200 Reduced 1.07%	18,428 $1.34 Million
Q4 2017 Feb 06, 2018	BUY	$65.52 - $76.37 $857,853 - $999,912	13,093 Added 236.55%	18,628 $1.36 Million
Q3 2017 Nov 03, 2017	BUY	$71.73 - $79.61 $397,025 - $440,641	5,535	5,535 $410,000

Others Institutions Holding OMC

# of Institutions

996

Shares Held

185M

Call Options Held

530K

Put Options Held

234K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.1B
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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Bradley Foster & Sargent Inc Omnicom Group Inc. Transaction History