Brandywine Global Investment Management, LLC Omnicom Group Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 146,594 shares of OMC stock, worth $11.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

146,594

Previous 145,610 0.68%

Holding current value

$11.9 Million

Previous $15.1 Million 16.22%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$85.82 - $105.47 $84,446 - $103,782	984 Added 0.68%	146,594 $12.6 Million
Q3 2024 Nov 12, 2024	BUY	$87.69 - $103.9 $572,528 - $678,363	6,529 Added 4.69%	145,610 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$88.41 - $97.66 $400,762 - $442,692	4,533 Added 3.37%	139,081 $12.5 Million
Q1 2024 May 13, 2024	SELL	$84.59 - $96.76 $27 Million - $30.9 Million	-319,038 Reduced 70.34%	134,548 $13 Million
Q4 2023 Feb 09, 2024	BUY	$72.47 - $86.8 $283,285 - $339,301	3,909 Added 0.87%	453,586 $39.2 Million
Q3 2023 Nov 13, 2023	SELL	$73.39 - $98.23 $1.29 Million - $1.72 Million	-17,539 Reduced 3.75%	449,677 $33.5 Million
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $65,715 - $73,046	-755 Reduced 0.16%	467,216 $44.5 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $94.34 $1.6 Million - $1.84 Million	-19,520 Reduced 4.0%	467,971 $44.1 Million
Q4 2022 Feb 10, 2023	BUY	$63.57 - $81.59 $8.61 Million - $11 Million	135,404 Added 38.46%	487,491 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $9.78 Million - $11.6 Million	157,915 Added 81.33%	352,087 $22.2 Million
Q2 2022 Aug 11, 2022	SELL	$62.03 - $84.42 $3.65 Million - $4.97 Million	-58,914 Reduced 23.28%	194,172 $12.4 Million
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $46.1 Million - $56.7 Million	-628,824 Reduced 71.3%	253,086 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$66.57 - $76.57 $928,651 - $1.07 Million	-13,950 Reduced 1.56%	881,910 $64.6 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $21.3 Million - $24.4 Million	301,139 Added 50.64%	895,860 $64.9 Million
Q2 2021 Aug 13, 2021	SELL	$75.91 - $84.96 $3.87 Million - $4.33 Million	-50,970 Reduced 7.89%	594,721 $47.6 Million
Q1 2021 May 13, 2021	SELL	$60.88 - $77.78 $19.9 Million - $25.4 Million	-326,588 Reduced 33.59%	645,691 $47.9 Million
Q4 2020 Feb 10, 2021	BUY	$45.8 - $65.06 $7.78 Million - $11.1 Million	169,970 Added 21.19%	972,279 $60.6 Million
Q3 2020 Nov 12, 2020	BUY	$48.81 - $57.01 $23.5 Million - $27.5 Million	481,561 Added 150.14%	802,309 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $472,791 - $615,804	9,637 Added 3.1%	320,748 $17.5 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $52,985 - $88,297	-1,097 Reduced 0.35%	311,111 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $877,600 - $986,266	11,994 Added 4.0%	312,208 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $2.3 Million - $2.59 Million	30,582 Added 11.34%	300,214 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $2.78 Million - $3.17 Million	37,875 Added 16.34%	269,632 $22.1 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $586,229 - $641,846	8,191 Added 3.66%	231,757 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $1.39 Million - $1.58 Million	20,403 Added 10.04%	223,566 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $2.11 Million - $2.44 Million	31,287 Added 18.2%	203,163 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $12.1 Million - $13.1 Million	171,876 New	171,876 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $17.2 Million - $20.1 Million	-262,776 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$71.73 - $79.61 $166,628 - $184,934	-2,323 Reduced 0.88%	262,776 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,099	265,099 $22 Million

Others Institutions Holding OMC

# of Institutions

1,026

Shares Held

187M

Call Options Held

856K

Put Options Held

370K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $16.6B
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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Brandywine Global Investment Management, LLC Omnicom Group Inc. Transaction History