A detailed history of Cabot Wealth Management Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Cabot Wealth Management Inc holds 149,188 shares of OMC stock, worth $15.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
149,188
Previous 149,263 0.05%
Holding current value
$15.6 Million
Previous $13.4 Million 15.21%
% of portfolio
1.94%
Previous 1.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$87.69 - $103.9 $6,576 - $7,792
-75 Reduced 0.05%
149,188 $15.4 Million
Q2 2024

Jul 12, 2024

SELL
$88.41 - $97.66 $433,032 - $478,338
-4,898 Reduced 3.18%
149,263 $13.4 Million
Q1 2024

May 02, 2024

BUY
$84.59 - $96.76 $25,038 - $28,640
296 Added 0.19%
154,161 $14.9 Million
Q4 2023

Feb 12, 2024

SELL
$72.47 - $86.8 $155,013 - $185,665
-2,139 Reduced 1.37%
153,865 $13.3 Million
Q3 2023

Oct 26, 2023

BUY
$73.39 - $98.23 $70,894 - $94,890
966 Added 0.62%
156,004 $11.6 Million
Q2 2023

Jul 13, 2023

SELL
$87.04 - $96.75 $76,160 - $84,656
-875 Reduced 0.56%
155,038 $14.8 Million
Q1 2023

Apr 20, 2023

SELL
$82.11 - $94.34 $43,354 - $49,811
-528 Reduced 0.34%
155,913 $14.7 Million
Q4 2022

Jan 31, 2023

SELL
$63.57 - $81.59 $2.08 Million - $2.67 Million
-32,696 Reduced 17.29%
156,441 $12.8 Million
Q3 2022

Oct 19, 2022

BUY
$61.92 - $73.68 $175,605 - $208,956
2,836 Added 1.52%
189,137 $11.9 Million
Q2 2022

Aug 01, 2022

BUY
$62.03 - $84.42 $43,855 - $59,684
707 Added 0.38%
186,301 $11.9 Million
Q1 2022

Apr 14, 2022

BUY
$73.29 - $90.12 $144,527 - $177,716
1,972 Added 1.07%
185,594 $15.8 Million
Q4 2021

Jan 26, 2022

SELL
$66.57 - $76.57 $601,260 - $691,580
-9,032 Reduced 4.69%
183,622 $13.5 Million
Q3 2021

Oct 21, 2021

SELL
$70.85 - $81.0 $81,831 - $93,555
-1,155 Reduced 0.6%
192,654 $14 Million
Q2 2021

Jul 26, 2021

SELL
$75.91 - $84.96 $1.87 Million - $2.09 Million
-24,610 Reduced 11.27%
193,809 $15.5 Million
Q1 2021

Apr 20, 2021

BUY
$60.88 - $77.78 $2.66 Million - $3.4 Million
43,711 Added 25.02%
218,419 $16.2 Million
Q4 2020

Feb 02, 2021

BUY
$45.8 - $65.06 $1.65 Million - $2.34 Million
35,966 Added 25.92%
174,708 $10.9 Million
Q3 2020

Nov 05, 2020

BUY
$48.81 - $57.01 $296,179 - $345,936
6,068 Added 4.57%
138,742 $6.87 Million
Q2 2020

Aug 10, 2020

BUY
$49.06 - $63.9 $279,789 - $364,421
5,703 Added 4.49%
132,674 $7.24 Million
Q1 2020

Apr 23, 2020

BUY
$48.3 - $80.49 $53,419 - $89,021
1,106 Added 0.88%
126,971 $6.97 Million
Q4 2019

Feb 12, 2020

BUY
$73.17 - $82.23 $2.21 Million - $2.48 Million
30,218 Added 31.59%
125,865 $10.2 Million
Q3 2019

Oct 31, 2019

BUY
$75.3 - $84.77 $145,404 - $163,690
1,931 Added 2.06%
95,647 $7.49 Million
Q2 2019

Aug 06, 2019

BUY
$73.51 - $83.8 $14,040 - $16,005
191 Added 0.2%
93,716 $7.68 Million
Q1 2019

May 13, 2019

BUY
$71.57 - $78.36 $200,610 - $219,643
2,803 Added 3.09%
93,525 $6.83 Million
Q4 2018

Feb 12, 2019

BUY
$68.07 - $77.59 $234,365 - $267,142
3,443 Added 3.94%
90,722 $6.64 Million
Q3 2018

Oct 30, 2018

SELL
$67.31 - $78.14 $19,048 - $22,113
-283 Reduced 0.32%
87,279 $5.94 Million
Q2 2018

Aug 09, 2018

BUY
$70.22 - $76.31 $2.78 Million - $3.02 Million
39,617 Added 82.63%
87,562 $6.68 Million
Q1 2018

May 11, 2018

BUY
$70.19 - $82.78 $428,580 - $505,454
6,106 Added 14.59%
47,945 $3.48 Million
Q4 2017

Feb 12, 2018

BUY
$65.52 - $76.37 $364,880 - $425,304
5,569 Added 15.35%
41,839 $3.05 Million
Q3 2017

Nov 06, 2017

BUY
$71.73 - $79.61 $2.6 Million - $2.89 Million
36,270
36,270 $2.69 Million

Others Institutions Holding OMC

About OMNICOM GROUP INC.


  • Ticker OMC
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 203,916,000
  • Market Cap $21.3B
  • 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...
More about OMC
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