Exane Derivatives Omnicom Group Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Omnicom Group Inc. stock. As of the latest transaction made, Exane Derivatives holds 996 shares of OMC stock, worth $86,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares

996

Previous 901 10.54%

Holding current value

$86,044

Previous $76,000 17.11%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$62.03 - $84.42 $5,892 - $8,019	95 Added 10.54%	996 $63,000
Q1 2022 Apr 22, 2022	SELL	$73.29 - $90.12 $7,402 - $9,102	-101 Reduced 10.08%	901 $76,000
Q4 2021 Jan 28, 2022	BUY	$66.57 - $76.57 $65,571 - $75,421	985 Added 5794.12%	1,002 $73,000
Q3 2021 Oct 26, 2021	SELL	$70.85 - $81.0 $545,119 - $623,214	-7,694 Reduced 99.78%	17 $1,000
Q2 2021 Jul 28, 2021	SELL	$75.91 - $84.96 $530,838 - $594,125	-6,993 Reduced 47.56%	7,711 $616,000
Q1 2021 Apr 30, 2021	BUY	$60.88 - $77.78 $354,869 - $453,379	5,829 Added 65.68%	14,704 $1.09 Million
Q4 2020 Jan 27, 2021	SELL	$45.8 - $65.06 $462,030 - $656,325	-10,088 Reduced 53.2%	8,875 $553,000
Q3 2020 Oct 06, 2020	SELL	$48.81 - $57.01 $830,209 - $969,683	-17,009 Reduced 47.28%	18,963 $938,000
Q2 2020 Jul 10, 2020	SELL	$49.06 - $63.9 $331,645 - $431,964	-6,760 Reduced 15.82%	35,972 $1.96 Million
Q1 2020 Apr 17, 2020	SELL	$48.3 - $80.49 $39,992 - $66,645	-828 Reduced 1.9%	42,732 $2.35 Million
Q4 2019 Jan 22, 2020	SELL	$73.17 - $82.23 $556,823 - $625,770	-7,610 Reduced 14.87%	43,560 $3.53 Million
Q3 2019 Oct 15, 2019	SELL	$75.3 - $84.77 $89,983 - $101,300	-1,195 Reduced 2.28%	51,170 $4.01 Million
Q2 2019 Jul 12, 2019	SELL	$73.51 - $83.8 $757,447 - $863,475	-10,304 Reduced 16.44%	52,365 $0
Q1 2019 Apr 24, 2019	BUY	$71.57 - $78.36 $95,975 - $105,080	1,341 Added 2.19%	62,669 $0
Q4 2018 Jan 31, 2019	BUY	$68.07 - $77.59 $1.07 Million - $1.22 Million	15,711 Added 34.44%	61,328 $4.49 Million
Q3 2018 Oct 24, 2018	BUY	$67.31 - $78.14 $942,407 - $1.09 Million	14,001 Added 44.28%	45,617 $0
Q2 2018 Jul 19, 2018	BUY	$70.22 - $76.31 $88,406 - $96,074	1,259 Added 4.15%	31,616 $0
Q1 2018 Apr 30, 2018	BUY	$70.19 - $82.78 $1.41 Million - $1.67 Million	20,155 Added 197.56%	30,357 $0
Q4 2017 Jan 29, 2018	BUY	$65.52 - $76.37 $584,634 - $681,449	8,923 Added 697.65%	10,202 $0
Q3 2017 Oct 18, 2017	BUY	$71.73 - $79.61 $91,742 - $101,821	1,279	1,279 $0

Others Institutions Holding OMC

# of Institutions

1,004

Shares Held

179M

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 $17.6B
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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Exane Derivatives Omnicom Group Inc. Transaction History