A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 115,442 shares of OMC stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
115,442
Previous 117,466 1.72%
Holding current value
$12.1 Million
Previous $10.5 Million 13.28%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$87.69 - $103.9 $177,484 - $210,293
-2,024 Reduced 1.72%
115,442 $11.9 Million
Q2 2024

Jul 22, 2024

SELL
$88.41 - $97.66 $240,121 - $265,244
-2,716 Reduced 2.26%
117,466 $10.5 Million
Q1 2024

May 03, 2024

SELL
$84.59 - $96.76 $77,738 - $88,922
-919 Reduced 0.76%
120,182 $11.6 Million
Q4 2023

Jan 24, 2024

SELL
$72.47 - $86.8 $35,437 - $42,445
-489 Reduced 0.4%
121,101 $10.5 Million
Q3 2023

Oct 23, 2023

SELL
$73.39 - $98.23 $273,157 - $365,612
-3,722 Reduced 2.97%
121,590 $9.06 Million
Q2 2023

Jul 25, 2023

SELL
$87.04 - $96.75 $263,121 - $292,475
-3,023 Reduced 2.36%
125,312 $11.9 Million
Q1 2023

May 17, 2023

BUY
$82.11 - $94.34 $10.2 Million - $11.8 Million
124,710 Added 3440.28%
128,335 $12.1 Million
Q1 2023

May 15, 2023

SELL
$82.11 - $94.34 $10.2 Million - $11.7 Million
-124,343 Reduced 97.17%
3,625 $342 Million
Q4 2022

Feb 09, 2023

SELL
$63.57 - $81.59 $318,040 - $408,194
-5,003 Reduced 3.76%
127,968 $10.4 Million
Q3 2022

Nov 04, 2022

BUY
$61.92 - $73.68 $206,069 - $245,207
3,328 Added 2.57%
132,971 $8.39 Million
Q2 2022

Aug 10, 2022

SELL
$62.03 - $84.42 $87,462 - $119,032
-1,410 Reduced 1.08%
129,643 $8.25 Million
Q1 2022

Apr 27, 2022

SELL
$73.29 - $90.12 $160,871 - $197,813
-2,195 Reduced 1.65%
131,053 $11.1 Million
Q4 2021

Jan 31, 2022

SELL
$66.57 - $76.57 $277,463 - $319,143
-4,168 Reduced 3.03%
133,248 $9.76 Million
Q3 2021

Oct 20, 2021

SELL
$70.85 - $81.0 $383,156 - $438,048
-5,408 Reduced 3.79%
137,416 $9.96 Million
Q2 2021

Jul 20, 2021

SELL
$75.91 - $84.96 $598,246 - $669,569
-7,881 Reduced 5.23%
142,824 $11.4 Million
Q1 2021

Apr 22, 2021

SELL
$60.88 - $77.78 $745,414 - $952,338
-12,244 Reduced 7.51%
150,705 $11.2 Million
Q4 2020

Feb 12, 2021

SELL
$45.8 - $65.06 $209,626 - $297,779
-4,577 Reduced 2.73%
162,949 $10.2 Million
Q3 2020

Nov 06, 2020

SELL
$48.81 - $57.01 $544,329 - $635,775
-11,152 Reduced 6.24%
167,526 $8.29 Million
Q2 2020

Aug 14, 2020

SELL
$49.06 - $63.9 $677,714 - $882,714
-13,814 Reduced 7.18%
178,678 $9.76 Million
Q1 2020

May 13, 2020

BUY
$48.3 - $80.49 $210,249 - $350,372
4,353 Added 2.31%
192,492 $10.6 Million
Q4 2019

Feb 12, 2020

SELL
$73.17 - $82.23 $51,877 - $58,301
-709 Reduced 0.38%
188,139 $15.2 Million
Q3 2019

Nov 20, 2019

SELL
$75.3 - $84.77 $235,839 - $265,499
-3,132 Reduced 1.63%
188,848 $14.8 Million
Q2 2019

Aug 14, 2019

SELL
$73.51 - $83.8 $289,261 - $329,753
-3,935 Reduced 2.01%
191,980 $15.7 Million
Q1 2019

May 13, 2019

BUY
$71.57 - $78.36 $18,679 - $20,451
261 Added 0.13%
195,915 $15.6 Million
Q4 2018

Feb 14, 2019

BUY
$68.07 - $77.59 $14,498 - $16,526
213 Added 0.11%
195,654 $14.3 Million
Q3 2018

Oct 23, 2018

SELL
$67.31 - $78.14 $63,271 - $73,451
-940 Reduced 0.48%
195,441 $13.3 Million
Q2 2018

Aug 02, 2018

SELL
$70.22 - $76.31 $239,099 - $259,835
-3,405 Reduced 1.7%
196,381 $15 Million
Q1 2018

Apr 10, 2018

SELL
$70.19 - $82.78 $359,442 - $423,916
-5,121 Reduced 2.5%
199,786 $14.5 Million
Q4 2017

Jan 22, 2018

SELL
$65.52 - $76.37 $134,316 - $156,558
-2,050 Reduced 0.99%
204,907 $14.9 Million
Q3 2017

Nov 14, 2017

BUY
$71.73 - $79.61 $14.8 Million - $16.5 Million
206,957
206,957 $15.3 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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.