Cresset Asset Management, LLC Omnicom Group Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,789 shares of OMC stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,789

Previous 16,502 1.74%

Holding current value

$1.54 Million

Previous $1.43 Million 13.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.59 - $96.76 $24,277 - $27,770	287 Added 1.74%	16,789 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $156,100 - $186,967	2,154 Added 15.01%	16,502 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $138,633 - $185,556	-1,889 Reduced 11.63%	14,348 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $1.41 Million - $1.57 Million	16,237 New	16,237 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $170,582 - $232,155	-2,750 Reduced 42.39%	3,738 $237,000

Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $220,822 - $271,531	-3,013 Reduced 31.71%	6,488 $556,000
Q4 2021 Feb 10, 2022	BUY	$66.57 - $76.57 $231,264 - $266,004	3,474 Added 57.64%	9,501 $703,000
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $26,356 - $30,132	-372 Reduced 5.81%	6,027 $441,000
Q2 2021 Aug 10, 2021	SELL	$75.91 - $84.96 $32,869 - $36,787	-433 Reduced 6.34%	6,399 $518,000
Q1 2021 May 12, 2021	SELL	$60.88 - $77.78 $126,934 - $162,171	-2,085 Reduced 23.38%	6,832 $511,000
Q4 2020 Feb 11, 2021	SELL	$45.8 - $65.06 $834,979 - $1.19 Million	-18,231 Reduced 67.15%	8,917 $564,000
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $472,822 - $552,255	-9,687 Reduced 26.3%	27,148 $1.36 Million
Q2 2020 Aug 04, 2020	SELL	$49.06 - $63.9 $656,864 - $855,557	-13,389 Reduced 26.66%	36,835 $2.04 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $705,469 - $1.18 Million	-14,606 Reduced 22.53%	50,224 $2.8 Million
Q4 2019 Feb 10, 2020	SELL	$73.17 - $82.23 $1.91 Million - $2.14 Million	-26,039 Reduced 28.66%	64,830 $5.3 Million
Q3 2019 Nov 13, 2019	SELL	$75.3 - $84.77 $4.62 Million - $5.2 Million	-61,393 Reduced 40.32%	90,869 $7.12 Million
Q2 2019 Aug 12, 2019	BUY	$73.51 - $83.8 $2.53 Million - $2.88 Million	34,376 Added 29.16%	152,262 $12.5 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $8.42 Million - $9.22 Million	117,650 Added 49851.69%	117,886 $69,000
Q4 2018 May 21, 2019	BUY	$68.07 - $77.59 $16,064 - $18,311	236 New	236 $17,000

Others Institutions Holding OMC

# of Institutions

935

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 $18.7B
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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Omnicom Group Inc. Transaction History