A detailed history of Cubic Asset Management, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 72,489 shares of OMC stock, worth $6.44 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
72,489
Previous 71,942 0.76%
Holding current value
$6.44 Million
Previous $6.22 Million 12.71%
% of portfolio
1.68%
Previous 1.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$84.59 - $96.76 $46,270 - $52,927
547 Added 0.76%
72,489 $7.01 Million
Q4 2023

Jan 24, 2024

SELL
$72.47 - $86.8 $118,488 - $141,918
-1,635 Reduced 2.22%
71,942 $6.22 Million
Q3 2023

Nov 01, 2023

SELL
$73.39 - $98.23 $408,415 - $546,649
-5,565 Reduced 7.03%
73,577 $5.48 Million
Q2 2023

Jul 31, 2023

SELL
$87.04 - $96.75 $109,670 - $121,905
-1,260 Reduced 1.57%
79,142 $7.53 Million
Q1 2023

Apr 26, 2023

SELL
$82.11 - $94.34 $69,136 - $79,434
-842 Reduced 1.04%
80,402 $7.59 Million
Q4 2022

Jan 30, 2023

SELL
$63.57 - $81.59 $241,756 - $310,286
-3,803 Reduced 4.47%
81,244 $6.63 Million
Q3 2022

Oct 24, 2022

BUY
$61.92 - $73.68 $123,654 - $147,138
1,997 Added 2.4%
85,047 $5.37 Million
Q2 2022

Jul 25, 2022

SELL
$62.03 - $84.42 $19,229 - $26,170
-310 Reduced 0.37%
83,050 $5.28 Million
Q1 2022

Apr 25, 2022

BUY
$73.29 - $90.12 $1,099 - $1,351
15 Added 0.02%
83,360 $7.08 Million
Q4 2021

Jan 24, 2022

BUY
$66.57 - $76.57 $14,512 - $16,692
218 Added 0.26%
83,345 $6.11 Million
Q3 2021

Nov 12, 2021

BUY
$70.85 - $81.0 $416,739 - $476,442
5,882 Added 7.61%
83,127 $6.02 Million
Q3 2021

Oct 25, 2021

SELL
$70.85 - $81.0 $409,300 - $467,937
-5,777 Reduced 6.96%
77,245 $6.57 Million
Q2 2021

Jul 23, 2021

BUY
$75.91 - $84.96 $23,152 - $25,912
305 Added 0.37%
83,022 $6.64 Million
Q1 2021

Apr 26, 2021

SELL
$60.88 - $77.78 $101,669 - $129,892
-1,670 Reduced 1.98%
82,717 $6.13 Million
Q4 2020

Jan 28, 2021

BUY
$45.8 - $65.06 $169,918 - $241,372
3,710 Added 4.6%
84,387 $5.26 Million
Q3 2020

Oct 27, 2020

BUY
$48.81 - $57.01 $40,512 - $47,318
830 Added 1.04%
80,677 $3.99 Million
Q2 2020

Jul 24, 2020

BUY
$49.06 - $63.9 $201,587 - $262,565
4,109 Added 5.43%
79,847 $4.36 Million
Q1 2020

Apr 27, 2020

SELL
$48.3 - $80.49 $111,090 - $185,127
-2,300 Reduced 2.95%
75,738 $4.16 Million
Q4 2019

Jan 24, 2020

BUY
$73.17 - $82.23 $7,097 - $7,976
97 Added 0.12%
78,038 $6.32 Million
Q3 2019

Oct 28, 2019

SELL
$75.3 - $84.77 $8,283 - $9,324
-110 Reduced 0.14%
77,941 $6.1 Million
Q2 2019

Jul 29, 2019

SELL
$73.51 - $83.8 $74,392 - $84,805
-1,012 Reduced 1.28%
78,051 $6.4 Million
Q1 2019

Apr 29, 2019

SELL
$71.57 - $78.36 $62,766 - $68,721
-877 Reduced 1.1%
79,063 $5.77 Million
Q4 2018

Jan 28, 2019

SELL
$68.07 - $77.59 $123,206 - $140,437
-1,810 Reduced 2.21%
79,940 $5.86 Million
Q3 2018

Oct 25, 2018

SELL
$67.31 - $78.14 $49,809 - $57,823
-740 Reduced 0.9%
81,750 $5.56 Million
Q2 2018

Jul 25, 2018

SELL
$70.22 - $76.31 $140,440 - $152,620
-2,000 Reduced 2.37%
82,490 $6.29 Million
Q1 2018

Apr 24, 2018

SELL
$70.19 - $82.78 $18,319 - $21,605
-261 Reduced 0.31%
84,490 $6.14 Million
Q4 2017

Jan 24, 2018

SELL
$65.52 - $76.37 $122,456 - $142,735
-1,869 Reduced 2.16%
84,751 $6.17 Million
Q3 2017

Oct 26, 2017

BUY
$71.73 - $79.61 $6.21 Million - $6.9 Million
86,620
86,620 $6.42 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 $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...
More about OMC
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