Captrust Financial Advisors Omnicom Group Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Omnicom Group Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 20,909 shares of OMC stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,909

Previous 26,961 22.45%

Holding current value

$1.91 Million

Previous $2.33 Million 13.25%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $511,938 - $585,591	-6,052 Reduced 22.45%	20,909 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $16,957 - $20,311	234 Added 0.88%	26,961 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $531,783 - $711,774	-7,246 Reduced 21.33%	26,727 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $895,119 - $994,977	10,284 Added 43.41%	33,973 $3.23 Million
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $51,811 - $59,528	631 Added 2.74%	23,689 $2.23 Million

Q4 2022 Feb 15, 2023	BUY	$63.57 - $81.59 $394,070 - $505,776	6,199 Added 36.77%	23,058 $1.88 Million
Q3 2022 Nov 16, 2022	BUY	$61.92 - $73.68 $66,687 - $79,353	1,077 Added 6.82%	16,859 $1.06 Million
Q2 2022 Aug 23, 2022	SELL	$62.03 - $84.42 $30,332 - $41,281	-489 Reduced 3.01%	15,782 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$62.03 - $84.42 $12,406 - $16,884	200 Added 1.24%	16,271 $1.04 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $650,961 - $800,445	8,882 Added 123.55%	16,071 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $38,011 - $43,721	571 Added 8.63%	7,189 $531,000
Q3 2021 Nov 16, 2021	BUY	$70.85 - $81.0 $6,659 - $7,614	94 Added 1.44%	6,618 $484,000
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $70,899 - $79,352	934 Added 16.71%	6,524 $526,000
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $63,436 - $81,046	1,042 Added 22.91%	5,590 $418,000
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $6,228 - $8,848	-136 Reduced 2.9%	4,548 $287,000
Q3 2020 Nov 17, 2020	BUY	$48.81 - $57.01 $732 - $855	15 Added 0.32%	4,684 $235,000
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $389,536 - $507,366	-7,940 Reduced 62.97%	4,669 $258,000
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $2.77 Million - $4.62 Million	-57,431 Reduced 82.0%	12,609 $702,000
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $3.07 Million - $3.45 Million	41,898 Added 148.88%	70,040 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $83,808 - $94,349	1,113 Added 4.12%	28,142 $2.22 Million
Q2 2019 Aug 13, 2019	BUY	$73.51 - $83.8 $337,557 - $384,809	4,592 Added 20.47%	27,029 $2.23 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $347,186 - $380,124	4,851 Added 27.58%	22,437 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $260,503 - $296,936	3,827 Added 27.81%	17,586 $1.3 Million
Q3 2018 Nov 15, 2018	BUY	$67.31 - $78.14 $862,173 - $1 Million	12,809 Added 1348.32%	13,759 $936,000
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $62,243 - $72,551	950	950 $70,000

Others Institutions Holding OMC

# of Institutions

933

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 $18.6B
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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Captrust Financial Advisors Omnicom Group Inc. Transaction History