Crawford Investment Counsel Inc Omnicom Group Inc. Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 1,302,977 shares of OMC stock, worth $136 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

1,302,977

Previous 1,281,825 1.65%

Holding current value

$136 Million

Previous $115 Million 17.16%

% of portfolio

2.36%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.69 - $103.9 $1.85 Million - $2.2 Million	21,152 Added 1.65%	1,302,977 $135 Million
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $185,218 - $204,597	-2,095 Reduced 0.16%	1,281,825 $115 Million
Q1 2024 May 15, 2024	BUY	$84.59 - $96.76 $78,499 - $89,793	928 Added 0.07%	1,283,920 $124 Million
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $2.12 Million - $2.54 Million	-29,235 Reduced 2.23%	1,282,992 $111 Million
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $2.14 Million - $2.86 Million	29,161 Added 2.27%	1,312,227 $97.7 Million
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $8.33 Million - $9.26 Million	-95,671 Reduced 6.94%	1,283,066 $122 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $1.96 Million - $2.25 Million	-23,863 Reduced 1.7%	1,378,737 $130 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $81.59 $6.27 Million - $8.05 Million	98,614 Added 7.56%	1,402,600 $114 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $1.23 Million - $1.47 Million	19,917 Added 1.55%	1,303,986 $82.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $2.21 Million - $3 Million	35,550 Added 2.85%	1,284,069 $81.7 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $3.94 Million - $4.85 Million	-53,792 Reduced 4.13%	1,248,519 $106 Million
Q4 2021 Feb 07, 2022	BUY	$66.57 - $76.57 $2.12 Million - $2.44 Million	31,892 Added 2.51%	1,302,311 $95.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $3.81 Million - $4.35 Million	53,735 Added 4.42%	1,270,419 $92.1 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $2.33 Million - $2.61 Million	30,696 Added 2.59%	1,216,684 $97.3 Million
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $3.17 Million - $4.05 Million	-52,121 Reduced 4.21%	1,185,988 $87.9 Million
Q4 2020 Feb 01, 2021	SELL	$45.8 - $65.06 $3.54 Million - $5.02 Million	-77,204 Reduced 5.87%	1,238,109 $77.2 Million
Q3 2020 Oct 29, 2020	BUY	$48.81 - $57.01 $1.66 Million - $1.94 Million	34,005 Added 2.65%	1,315,313 $65.1 Million
Q2 2020 Aug 13, 2020	BUY	$49.06 - $63.9 $4.82 Million - $6.28 Million	98,221 Added 8.3%	1,281,308 $70 Million
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $3.06 Million - $5.11 Million	63,456 Added 5.67%	1,183,087 $65 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $750,577 - $843,515	10,258 Added 0.92%	1,119,631 $90.7 Million
Q3 2019 Nov 12, 2019	BUY	$75.3 - $84.77 $113,477 - $127,748	1,507 Added 0.14%	1,109,373 $86.9 Million
Q2 2019 Aug 12, 2019	BUY	$73.51 - $83.8 $362,477 - $413,217	4,931 Added 0.45%	1,107,866 $90.8 Million
Q1 2019 May 09, 2019	BUY	$71.57 - $78.36 $1.94 Million - $2.12 Million	27,093 Added 2.52%	1,102,935 $80.5 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $3.1 Million - $3.54 Million	-45,570 Reduced 4.06%	1,075,842 $78.8 Million
Q3 2018 Nov 09, 2018	BUY	$67.31 - $78.14 $1.55 Million - $1.8 Million	22,975 Added 2.09%	1,121,412 $76.3 Million
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $1.51 Million - $1.64 Million	-21,469 Reduced 1.92%	1,098,437 $83.8 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $699,373 - $824,819	9,964 Added 0.9%	1,119,906 $81.4 Million
Q4 2017 Feb 13, 2018	BUY	$65.52 - $76.37 $2.38 Million - $2.78 Million	36,377 Added 3.39%	1,109,942 $80.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $77 Million - $85.5 Million	1,073,565	1,073,565 $79.5 Million

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

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 $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...

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Crawford Investment Counsel Inc Omnicom Group Inc. Transaction History