Eliot Finkel Investment Counsel, LLC Omnicom Group Inc. Transaction History

Eliot Finkel Investment Counsel, LLC

$155 Million
Q1 2024

A detailed history of Eliot Finkel Investment Counsel, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Eliot Finkel Investment Counsel, LLC holds 64,165 shares of OMC stock, worth $5.7 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

64,165

Previous 65,825 2.52%

Holding current value

$5.7 Million

Previous $5.69 Million 9.03%

% of portfolio

4.01%

Previous 3.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$84.59 - $96.76 $140,419 - $160,621	-1,660 Reduced 2.52%	64,165 $6.21 Million
Q4 2023 Jan 18, 2024	SELL	$72.47 - $86.8 $125,373 - $150,164	-1,730 Reduced 2.56%	65,825 $5.69 Million
Q3 2023 Nov 01, 2023	BUY	$73.39 - $98.23 $30,823 - $41,256	420 Added 0.63%	67,555 $5.03 Million
Q2 2023 Jul 27, 2023	SELL	$87.04 - $96.75 $52,224 - $58,050	-600 Reduced 0.89%	67,135 $6.39 Million
Q1 2023 May 04, 2023	SELL	$82.11 - $94.34 $78,004 - $89,623	-950 Reduced 1.38%	67,735 $6.39 Million

Q4 2022 Jan 30, 2023	BUY	$63.57 - $81.59 $7,628 - $9,790	120 Added 0.18%	68,685 $5.6 Million
Q3 2022 Oct 20, 2022	BUY	$61.92 - $73.68 $349,228 - $415,555	5,640 Added 8.96%	68,565 $4.33 Million
Q2 2022 Jul 27, 2022	SELL	$62.03 - $84.42 $7,443 - $10,130	-120 Reduced 0.19%	62,925 $4 Million
Q1 2022 May 04, 2022	SELL	$73.29 - $90.12 $37,011 - $45,510	-505 Reduced 0.79%	63,045 $5.35 Million
Q4 2021 Jan 27, 2022	SELL	$66.57 - $76.57 $75,889 - $87,289	-1,140 Reduced 1.76%	63,550 $4.66 Million
Q3 2021 Nov 10, 2021	BUY	$70.85 - $81.0 $4.58 Million - $5.24 Million	64,690 New	64,690 $4.69 Million
Q2 2020 Aug 17, 2020	SELL	$49.06 - $63.9 $2.68 Million - $3.49 Million	-54,590 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$48.3 - $80.49 $57,960 - $96,588	-1,200 Reduced 2.15%	54,590 $3 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $977,185 - $1.1 Million	13,355 Added 31.47%	55,790 $4.52 Million
Q3 2019 Nov 13, 2019	SELL	$75.3 - $84.77 $72,288 - $81,379	-960 Reduced 2.21%	42,435 $3.32 Million
Q2 2019 Aug 02, 2019	BUY	$73.51 - $83.8 $41,165 - $46,928	560 Added 1.31%	43,395 $3.56 Million
Q1 2019 May 15, 2019	SELL	$71.57 - $78.36 $3,936 - $4,309	-55 Reduced 0.13%	42,835 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$68.07 - $77.59 $34,035 - $38,795	-500 Reduced 1.15%	42,890 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $299,866 - $348,113	-4,455 Reduced 9.31%	43,390 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $25,630 - $27,853	365 Added 0.77%	47,845 $3.65 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $36,498 - $43,045	520 Added 1.11%	47,480 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $1.67 Million - $1.95 Million	25,520 Added 119.03%	46,960 $3.42 Million
Q3 2017 Nov 08, 2017	BUY	$71.73 - $79.61 $1.54 Million - $1.71 Million	21,440	21,440 $1.59 Million

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 $18.1B
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...

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Eliot Finkel Investment Counsel, LLC Omnicom Group Inc. Transaction History