Ethic Inc. Omnicom Group Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Ethic Inc. holds 42,323 shares of OMC stock, worth $4.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,323

Previous 52,454 19.31%

Holding current value

$4.43 Million

Previous $4.71 Million 7.01%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $103.9 $888,387 - $1.05 Million	-10,131 Reduced 19.31%	42,323 $4.38 Million
Q2 2024 Aug 13, 2024	BUY	$88.41 - $97.66 $895,681 - $989,393	10,131 Added 23.94%	52,454 $4.71 Million
Q1 2024 May 13, 2024	BUY	$84.59 - $96.76 $628,249 - $718,636	7,427 Added 21.28%	42,323 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $322,056 - $385,739	4,444 Added 14.59%	34,896 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $78,453 - $105,007	-1,069 Reduced 3.39%	30,452 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $254,504 - $282,897	2,924 Added 10.22%	31,521 $3 Million
Q1 2023 May 12, 2023	BUY	$82.11 - $94.34 $196,981 - $226,321	2,399 Added 9.16%	28,597 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $81.59 $350,334 - $449,642	5,511 Added 26.64%	26,198 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $123,468 - $146,917	-1,994 Reduced 8.79%	20,687 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$62.03 - $84.42 $45,219 - $61,542	729 Added 3.32%	22,681 $1.44 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $48,591 - $59,749	663 Added 3.11%	21,952 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $327,457 - $376,647	-4,919 Reduced 18.77%	21,289 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $509,482 - $582,471	7,191 Added 37.81%	26,208 $1.9 Million
Q2 2021 Aug 10, 2021	BUY	$75.91 - $84.96 $245,720 - $275,015	3,237 Added 20.51%	19,017 $1.52 Million
Q1 2021 May 13, 2021	BUY	$60.88 - $77.78 $187,449 - $239,484	3,079 Added 24.24%	15,780 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$45.8 - $65.06 $160,529 - $228,035	3,505 Added 38.11%	12,701 $792,000
Q3 2020 Oct 27, 2020	BUY	$48.81 - $57.01 $214,519 - $250,558	4,395 Added 91.54%	9,196 $455,000
Q2 2020 Aug 12, 2020	BUY	$49.06 - $63.9 $55,584 - $72,398	1,133 Added 30.89%	4,801 $262,000
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $47,092 - $78,477	975 Added 36.2%	3,668 $201,000
Q4 2019 Feb 13, 2020	BUY	$73.17 - $82.23 $197,046 - $221,445	2,693 New	2,693 $218,000

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.3B
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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