Eaton Vance Management Omnicom Group Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Omnicom Group Inc. stock. As of the latest transaction made, Eaton Vance Management holds 142,523 shares of OMC stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,523

Previous 139,475 2.19%

Holding current value

$12.5 Million

Previous $8.87 Million 1.35%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $188,732 - $224,576	3,048 Added 2.19%	142,523 $8.99 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $72,761 - $99,024	-1,173 Reduced 0.83%	139,475 $8.87 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $6.83 Million - $8.4 Million	93,257 Added 196.78%	140,648 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $966,130 - $1.11 Million	-14,513 Reduced 23.44%	47,391 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $258,602 - $295,650	-3,650 Reduced 5.57%	61,904 $3.92 Million

Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $382,890 - $428,538	5,044 Added 8.34%	65,554 $5.24 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $50,226 - $64,168	825 Added 1.38%	60,510 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $3,160 - $4,489	69 Added 0.12%	59,685 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $2,782 - $3,249	-57 Reduced 0.1%	59,616 $2.95 Million
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $35,028 - $45,624	-714 Reduced 1.18%	59,673 $3.26 Million
Q1 2020 May 14, 2020	SELL	$48.3 - $80.49 $1.34 Million - $2.22 Million	-27,641 Reduced 31.4%	60,387 $3.32 Million
Q4 2019 Feb 11, 2020	SELL	$73.17 - $82.23 $1.64 Million - $1.85 Million	-22,469 Reduced 20.33%	88,028 $7.13 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $1.15 Million - $1.3 Million	-15,283 Reduced 12.15%	110,497 $8.65 Million
Q2 2019 Aug 16, 2019	SELL	$73.51 - $83.8 $787,880 - $898,168	-10,718 Reduced 7.85%	125,780 $10.3 Million
Q1 2019 May 14, 2019	SELL	$71.57 - $78.36 $1.07 Million - $1.17 Million	-14,980 Reduced 9.89%	136,498 $9.96 Million
Q4 2018 Feb 07, 2019	SELL	$68.07 - $77.59 $3,199 - $3,646	-47 Reduced 0.03%	151,478 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $729,640 - $847,037	-10,840 Reduced 6.68%	151,525 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$70.22 - $76.31 $1.14 Million - $1.24 Million	-16,262 Reduced 9.1%	162,365 $12.4 Million
Q1 2018 May 07, 2018	SELL	$70.19 - $82.78 $111,040 - $130,957	-1,582 Reduced 0.88%	178,627 $13 Million
Q4 2017 Feb 12, 2018	SELL	$65.52 - $76.37 $442,456 - $515,726	-6,753 Reduced 3.61%	180,209 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $13.4 Million - $14.9 Million	186,962	186,962 $13.8 Million

Others Institutions Holding OMC

# of Institutions

934

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 $17.9B
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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Eaton Vance Management Omnicom Group Inc. Transaction History