Compass Capital Management, Inc Omnicom Group Inc. Transaction History

Compass Capital Management, Inc

$1.5 Billion
Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Compass Capital Management, Inc holds 10,806 shares of OMC stock, worth $960,221. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,806

Previous 10,806 -0.0%

Holding current value

$960,221

Previous $969,000 15.27%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$72.47 - $86.8 $145,447 - $174,207	-2,007 Reduced 15.66%	10,806 $934,000
Q3 2023 Oct 27, 2023	SELL	$73.39 - $98.23 $68,986 - $92,336	-940 Reduced 6.83%	12,813 $954,000
Q4 2022 Jan 27, 2023	SELL	$63.57 - $81.59 $23,393 - $30,025	-368 Reduced 2.61%	13,753 $1.12 Million
Q3 2022 Oct 26, 2022	SELL	$61.92 - $73.68 $123 - $147	-2 Reduced 0.01%	14,121 $891,000
Q1 2022 May 06, 2022	SELL	$73.29 - $90.12 $2,418 - $2,973	-33 Reduced 0.23%	14,123 $1.2 Million
Q3 2021 Nov 05, 2021	SELL	$70.85 - $81.0 $72,975 - $83,430	-1,030 Reduced 6.78%	14,156 $1.03 Million
Q2 2021 Aug 09, 2021	SELL	$75.91 - $84.96 $45,925 - $51,400	-605 Reduced 3.83%	15,186 $1.22 Million
Q4 2020 Feb 05, 2021	SELL	$45.8 - $65.06 $75,570 - $107,349	-1,650 Reduced 9.46%	15,791 $985,000
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $61,500 - $71,832	-1,260 Reduced 6.74%	17,441 $863,000
Q4 2019 Jan 30, 2020	BUY	$73.17 - $82.23 $110,559 - $124,249	1,511 Added 8.79%	18,701 $1.52 Million
Q2 2019 Jul 31, 2019	SELL	$73.51 - $83.8 $5,880 - $6,704	-80 Reduced 0.46%	17,190 $1.41 Million
Q4 2018 Jan 28, 2019	SELL	$68.07 - $77.59 $45,947 - $52,373	-675 Reduced 3.76%	17,270 $1.27 Million
Q2 2018 Jul 20, 2018	SELL	$70.22 - $76.31 $6,530 - $7,096	-93 Reduced 0.52%	17,945 $1.37 Million
Q1 2018 Apr 27, 2018	SELL	$70.19 - $82.78 $3,860 - $4,552	-55 Reduced 0.3%	18,038 $1.31 Million
Q4 2017 Jan 30, 2018	BUY	$65.52 - $76.37 $87,272 - $101,724	1,332 Added 7.95%	18,093 $1.32 Million
Q3 2017 Nov 01, 2017	BUY	$71.73 - $79.61 $1.2 Million - $1.33 Million	16,761	16,761 $1.24 Million

Others Institutions Holding OMC

# of Institutions

1,004

Shares Held

179M

Call Options Held

825K

Put Options Held

545K

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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Compass Capital Management, Inc Omnicom Group Inc. Transaction History