Chatham Capital Group, Inc. Omnicom Group Inc. Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 24,920 shares of OMC stock, worth $2.55 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

24,920

Previous 25,420 1.97%

Holding current value

$2.55 Million

Previous $2.28 Million 12.98%

% of portfolio

0.43%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.69 - $103.9 $43,845 - $51,950	-500 Reduced 1.97%	24,920 $2.58 Million
Q1 2024 Apr 17, 2024	SELL	$84.59 - $96.76 $50,754 - $58,056	-600 Reduced 2.31%	25,420 $2.46 Million
Q1 2023 Apr 21, 2023	SELL	$82.11 - $94.34 $57,477 - $66,038	-700 Reduced 2.62%	26,020 $2.45 Million
Q1 2022 Apr 21, 2022	SELL	$73.29 - $90.12 $29,316 - $36,048	-400 Reduced 1.47%	26,720 $2.27 Million
Q1 2021 Apr 29, 2021	SELL	$60.88 - $77.78 $42,616 - $54,446	-700 Reduced 2.52%	27,120 $2.01 Million
Q3 2020 Oct 22, 2020	SELL	$48.81 - $57.01 $13,422 - $15,677	-275 Reduced 0.98%	27,820 $1.38 Million
Q2 2020 Jul 20, 2020	SELL	$49.06 - $63.9 $83,402 - $108,630	-1,700 Reduced 5.71%	28,095 $1.53 Million
Q1 2020 May 01, 2020	SELL	$48.3 - $80.49 $101,430 - $169,029	-2,100 Reduced 6.58%	29,795 $1.64 Million
Q1 2019 May 09, 2019	SELL	$71.57 - $78.36 $178,924 - $195,900	-2,500 Reduced 7.27%	31,895 $2.33 Million
Q4 2018 Feb 06, 2019	SELL	$68.07 - $77.59 $81,683 - $93,108	-1,200 Reduced 3.37%	34,395 $2.52 Million
Q3 2018 Oct 30, 2018	SELL	$67.31 - $78.14 $18,510 - $21,488	-275 Reduced 0.77%	35,595 $2.42 Million
Q1 2018 May 09, 2018	SELL	$70.19 - $82.78 $76,507 - $90,230	-1,090 Reduced 2.95%	35,870 $2.61 Million
Q4 2017 Feb 01, 2018	SELL	$65.52 - $76.37 $26,863 - $31,311	-410 Reduced 1.1%	36,960 $2.69 Million
Q3 2017 Nov 08, 2017	SELL	$71.73 - $79.61 $5.31 Million - $5.89 Million	-74,005 Reduced 66.45%	37,370 $2.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	111,375	111,375 $9.23 Million

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Account

Chatham Capital Group, Inc. Omnicom Group Inc. Transaction History