Brown Advisory Inc Omnicom Group Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 590,199 shares of OMC stock, worth $52.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

590,199

Previous 615,765 4.15%

Holding current value

$52.4 Million

Previous $55.2 Million 10.48%

% of portfolio

0.08%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $103.9 $2.24 Million - $2.66 Million	-25,566 Reduced 4.15%	590,199 $61 Million
Q2 2024 Aug 14, 2024	BUY	$88.41 - $97.66 $844,138 - $932,457	9,548 Added 1.58%	615,765 $55.2 Million
Q1 2024 Apr 24, 2024	SELL	$84.59 - $96.76 $3.83 Million - $4.39 Million	-45,324 Reduced 6.96%	606,217 $58.7 Million
Q4 2023 Feb 08, 2024	SELL	$72.47 - $86.8 $19,929 - $23,870	-275 Reduced 0.04%	651,541 $56.4 Million
Q3 2023 Oct 24, 2023	SELL	$73.39 - $98.23 $5.62 Million - $7.52 Million	-76,544 Reduced 10.51%	651,816 $48.5 Million
Q2 2023 Jul 31, 2023	BUY	$87.04 - $96.75 $1.41 Million - $1.57 Million	16,243 Added 2.28%	728,360 $69.3 Million
Q1 2023 May 08, 2023	BUY	$82.11 - $94.34 $4.23 Million - $4.86 Million	51,550 Added 7.8%	712,117 $67.2 Million
Q4 2022 Feb 13, 2023	BUY	$63.57 - $81.59 $6.96 Million - $8.94 Million	109,531 Added 19.88%	660,567 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $2.6 Million - $3.1 Million	42,051 Added 8.26%	551,036 $34.8 Million
Q2 2022 Nov 14, 2022	BUY	$62.03 - $84.42 $1.31 Million - $1.79 Million	21,160 Added 4.34%	508,985 $32.4 Million
Q2 2022 Sep 13, 2022	BUY	$62.03 - $84.42 $911,841 - $1.24 Million	14,700 Added 1.47%	1,016,021 $64.6 Million
Q2 2022 Aug 02, 2022	BUY	$62.03 - $84.42 $1.44 Million - $1.96 Million	23,193 Added 2.37%	1,001,321 $73.4 Million
Q1 2022 Nov 14, 2022	SELL	$73.29 - $90.12 $38.7 Million - $47.6 Million	-528,196 Reduced 51.99%	487,825 $41.4 Million
Q1 2022 Sep 13, 2022	SELL	$73.29 - $90.12 $1.7 Million - $2.09 Million	-23,193 Reduced 2.32%	978,128 $83 Million
Q1 2022 May 09, 2022	SELL	$73.29 - $90.12 $2,125 - $2,613	-29 Reduced -0.0%	1,001,321 $73.4 Million
Q4 2021 Jan 27, 2022	BUY	$66.57 - $76.57 $38 Million - $43.7 Million	571,289 Added 132.84%	1,001,350 $73.4 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $12.3 Million - $14.1 Million	173,587 Added 67.68%	430,061 $31.2 Million
Q2 2021 Jul 29, 2021	BUY	$75.91 - $84.96 $9.05 Million - $10.1 Million	119,190 Added 86.82%	256,474 $20.5 Million
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $6.33 Million - $8.09 Million	104,029 Added 312.82%	137,284 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $1.33 Million - $1.9 Million	29,132 Added 706.57%	33,255 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $37,632 - $43,954	-771 Reduced 15.75%	4,123 $203,000
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $140,900 - $183,520	-2,872 Reduced 36.98%	4,894 $266,000
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $11,398 - $18,995	236 Added 3.13%	7,766 $426,000
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $34,243 - $38,483	468 Added 6.63%	7,530 $611,000
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $163,551 - $184,120	2,172 Added 44.42%	7,062 $553,000
Q2 2019 Aug 12, 2019	SELL	$73.51 - $83.8 $23.6 Million - $26.9 Million	-320,408 Reduced 98.5%	4,890 $401,000
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $2.26 Million - $2.47 Million	31,561 Added 10.74%	325,298 $23.7 Million
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $1.06 Million - $1.2 Million	15,499 Added 5.57%	293,737 $21.5 Million
Q3 2018 Nov 13, 2018	BUY	$67.31 - $78.14 $1.72 Million - $2 Million	25,616 Added 10.14%	278,238 $18.9 Million
Q2 2018 Aug 10, 2018	BUY	$70.22 - $76.31 $6.46 Million - $7.02 Million	92,037 Added 57.31%	252,622 $19.3 Million
Q1 2018 Jun 28, 2018	BUY	$70.19 - $82.78 $5.51 Million - $6.5 Million	78,465 Added 95.55%	160,585 $11.7 Million
Q1 2018 May 14, 2018	SELL	$70.19 - $82.78 $1.6 Million - $1.89 Million	-22,819 Reduced 21.75%	82,120 $5.97 Million
Q4 2017 Feb 12, 2018	SELL	$65.52 - $76.37 $47,043 - $54,833	-718 Reduced 0.68%	104,939 $7.64 Million
Q3 2017 Nov 13, 2017	SELL	$71.73 - $79.61 $478,582 - $531,157	-6,672 Reduced 5.94%	105,657 $7.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,329	112,329 $9.31 Million

Others Institutions Holding OMC

# of Institutions

1,004

Shares Held

179M

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 $18.1B
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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Brown Advisory Inc Omnicom Group Inc. Transaction History