Caprock Group, Inc. Omnicom Group Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 5,894 shares of OMC stock, worth $523,976. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,894

Previous 5,583 5.57%

Holding current value

$523,976

Previous $482,000 18.26%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$84.59 - $96.76 $26,307 - $30,092	311 Added 5.57%	5,894 $570,000
Q4 2023 Jan 18, 2024	BUY	$72.47 - $86.8 $85,732 - $102,684	1,183 Added 26.89%	5,583 $482,000
Q3 2023 Oct 18, 2023	SELL	$73.39 - $98.23 $93,131 - $124,653	-1,269 Reduced 22.38%	4,400 $327,000
Q2 2023 Aug 10, 2023	SELL	$87.04 - $96.75 $106,885 - $118,809	-1,228 Reduced 17.8%	5,669 $539,000
Q1 2023 Apr 26, 2023	BUY	$82.11 - $94.34 $5,911 - $6,792	72 Added 1.05%	6,897 $650,000

Q4 2022 Jan 23, 2023	SELL	$63.57 - $81.59 $148,181 - $190,186	-2,331 Reduced 25.46%	6,825 $0
Q3 2022 Nov 07, 2022	BUY	$61.92 - $73.68 $59,938 - $71,322	968 Added 11.82%	9,156 $584,000
Q2 2022 Jul 26, 2022	SELL	$62.03 - $84.42 $83,182 - $113,207	-1,341 Reduced 14.07%	8,188 $527,000
Q1 2022 Apr 12, 2022	BUY	$73.29 - $90.12 $204,479 - $251,434	2,790 Added 41.4%	9,529 $815,000
Q4 2021 Jan 18, 2022	SELL	$66.57 - $76.57 $191,388 - $220,138	-2,875 Reduced 29.9%	6,739 $498,000
Q3 2021 Oct 07, 2021	BUY	$70.85 - $81.0 $47,965 - $54,837	677 Added 7.58%	9,614 $703,000
Q2 2021 Aug 13, 2021	BUY	$75.91 - $84.96 $218,696 - $244,769	2,881 Added 47.57%	8,937 $720,000
Q1 2021 Apr 29, 2021	SELL	$60.88 - $77.78 $30,318 - $38,734	-498 Reduced 7.6%	6,056 $453,000
Q4 2020 Jan 29, 2021	SELL	$45.8 - $65.06 $59,402 - $84,382	-1,297 Reduced 16.52%	6,554 $413,000
Q3 2020 Oct 29, 2020	BUY	$48.81 - $57.01 $79,511 - $92,869	1,629 Added 26.18%	7,851 $394,000
Q2 2020 Aug 05, 2020	SELL	$49.06 - $63.9 $7,113 - $9,265	-145 Reduced 2.28%	6,222 $344,000
Q1 2020 Apr 28, 2020	BUY	$48.3 - $80.49 $26,226 - $43,706	543 Added 9.32%	6,367 $354,000
Q4 2019 Feb 04, 2020	BUY	$73.17 - $82.23 $74,121 - $83,298	1,013 Added 21.06%	5,824 $476,000
Q3 2019 Oct 31, 2019	SELL	$75.3 - $84.77 $48,794 - $54,930	-648 Reduced 11.87%	4,811 $380,000
Q2 2019 Jul 23, 2019	BUY	$73.51 - $83.8 $48,516 - $55,308	660 Added 13.75%	5,459 $451,000
Q1 2019 Apr 12, 2019	SELL	$71.57 - $78.36 $242,693 - $265,718	-3,391 Reduced 41.4%	4,799 $356,000
Q4 2018 Jan 29, 2019	SELL	$68.07 - $77.59 $36,213 - $41,277	-532 Reduced 6.1%	8,190 $605,000
Q3 2018 Oct 17, 2018	SELL	$67.31 - $78.14 $9,019 - $10,470	-134 Reduced 1.51%	8,722 $598,000
Q2 2018 Jul 23, 2018	BUY	$70.22 - $76.31 $34,829 - $37,849	496 Added 5.93%	8,856 $681,000
Q1 2018 Apr 23, 2018	BUY	$70.19 - $82.78 $1,403 - $1,655	20 Added 0.24%	8,360 $613,000
Q4 2017 Jan 17, 2018	BUY	$65.52 - $76.37 $282,194 - $328,925	4,307 Added 106.79%	8,340 $633,000
Q3 2017 Oct 23, 2017	BUY	$71.73 - $79.61 $289,287 - $321,067	4,033	4,033 $301,000

Others Institutions Holding OMC

# of Institutions

934

Shares Held

183M

Call Options Held

455K

Put Options Held

197K

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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Caprock Group, Inc. Omnicom Group Inc. Transaction History