Edgestream Partners, L.P. Omnicom Group Inc. Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$84.59 - $96.76 $163,343 - $186,843	-1,931 Reduced 17.59%	9,044 $875,000
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $806,228 - $965,650	-11,125 Reduced 50.34%	10,975 $949,000
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $1.62 Million - $2.17 Million	22,100 New	22,100 $1.65 Million
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $1.22 Million - $1.4 Million	14,877 New	14,877 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $2.18 Million - $2.97 Million	35,137 New	35,137 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$66.57 - $76.57 $2.07 Million - $2.38 Million	-31,143 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $2.21 Million - $2.52 Million	31,143 New	31,143 $2.26 Million
Q1 2021 May 06, 2021	SELL	$60.88 - $77.78 $523,568 - $668,908	-8,600 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$45.8 - $65.06 $3.08 Million - $4.38 Million	-67,273 Reduced 88.67%	8,600 $536,000
Q3 2020 Nov 10, 2020	BUY	$48.81 - $57.01 $2.7 Million - $3.15 Million	55,275 Added 268.35%	75,873 $3.76 Million
Q2 2020 Aug 11, 2020	BUY	$49.06 - $63.9 $1.01 Million - $1.32 Million	20,598 New	20,598 $1.13 Million
Q1 2020 May 14, 2020	SELL	$48.3 - $80.49 $714,695 - $1.19 Million	-14,797 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$73.17 - $82.23 $3.03 Million - $3.41 Million	-41,450 Reduced 73.69%	14,797 $1.2 Million
Q3 2019 Nov 08, 2019	BUY	$75.3 - $84.77 $4.24 Million - $4.77 Million	56,247 New	56,247 $4.4 Million
Q2 2019 Aug 08, 2019	SELL	$73.51 - $83.8 $3.75 Million - $4.28 Million	-51,028 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $3.65 Million - $4 Million	51,028 New	51,028 $3.73 Million
Q3 2018 Nov 07, 2018	SELL	$67.31 - $78.14 $240,296 - $278,959	-3,570 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$70.22 - $76.31 $846,010 - $919,382	-12,048 Reduced 77.14%	3,570 $272,000
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $1.1 Million - $1.29 Million	15,618 New	15,618 $1.14 Million

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
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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