Fiduciary Management Inc Omnicom Group Inc. Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Fiduciary Management Inc holds 1,783,051 shares of OMC stock, worth $154 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,783,051

Previous 1,841,472 3.17%

Holding current value

$154 Million

Previous $165 Million 11.6%

% of portfolio

1.74%

Previous 1.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.69 - $103.9 $5.12 Million - $6.07 Million	-58,421 Reduced 3.17%	1,783,051 $184 Million
Q2 2024 Aug 13, 2024	SELL	$88.41 - $97.66 $10 Million - $11.1 Million	-113,332 Reduced 5.8%	1,841,472 $165 Million
Q1 2024 May 14, 2024	SELL	$84.59 - $96.76 $12.5 Million - $14.3 Million	-147,775 Reduced 7.03%	1,954,804 $189 Million
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $11.2 Million - $13.4 Million	-154,765 Reduced 6.86%	2,102,579 $182 Million
Q3 2023 Nov 13, 2023	SELL	$73.39 - $98.23 $7.17 Million - $9.59 Million	-97,631 Reduced 4.15%	2,257,344 $168 Million
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $21.8 Million - $24.3 Million	-250,770 Reduced 9.62%	2,354,975 $224 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $94.34 $10.3 Million - $11.9 Million	-125,813 Reduced 4.61%	2,605,745 $246 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $21.9 Million - $28.1 Million	-344,367 Reduced 11.2%	2,731,558 $223 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $8.92 Million - $10.6 Million	-144,122 Reduced 4.48%	3,075,925 $194 Million
Q2 2022 Aug 12, 2022	SELL	$62.03 - $84.42 $6.3 Million - $8.57 Million	-101,532 Reduced 3.06%	3,220,047 $205 Million
Q1 2022 May 12, 2022	SELL	$73.29 - $90.12 $12.1 Million - $14.9 Million	-165,186 Reduced 4.74%	3,321,579 $282 Million
Q4 2021 Feb 11, 2022	SELL	$66.57 - $76.57 $18.4 Million - $21.1 Million	-276,173 Reduced 7.34%	3,486,765 $255 Million
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $112,155 - $128,223	-1,583 Reduced 0.04%	3,762,938 $273 Million
Q2 2021 Aug 13, 2021	SELL	$75.91 - $84.96 $8.7 Million - $9.74 Million	-114,665 Reduced 2.96%	3,764,521 $301 Million
Q1 2021 May 13, 2021	SELL	$60.88 - $77.78 $2.2 Million - $2.8 Million	-36,055 Reduced 0.92%	3,879,186 $288 Million
Q4 2020 Feb 12, 2021	SELL	$45.8 - $65.06 $17.3 Million - $24.6 Million	-378,678 Reduced 8.82%	3,915,241 $244 Million
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $10.5 Million - $12.3 Million	-215,516 Reduced 4.78%	4,293,919 $213 Million
Q2 2020 Aug 11, 2020	SELL	$49.06 - $63.9 $22 Million - $28.6 Million	-447,837 Reduced 9.03%	4,509,435 $246 Million
Q1 2020 May 14, 2020	SELL	$48.3 - $80.49 $16.9 Million - $28.2 Million	-349,857 Reduced 6.59%	4,957,272 $272 Million
Q4 2019 Feb 11, 2020	SELL	$73.17 - $82.23 $7.3 Million - $8.2 Million	-99,767 Reduced 1.85%	5,307,129 $430 Million
Q3 2019 Nov 13, 2019	BUY	$75.3 - $84.77 $24.1 Million - $27.2 Million	320,700 Added 6.31%	5,406,896 $423 Million
Q2 2019 Aug 13, 2019	BUY	$73.51 - $83.8 $53.1 Million - $60.5 Million	721,926 Added 16.54%	5,086,196 $417 Million
Q1 2019 May 14, 2019	SELL	$71.57 - $78.36 $10.5 Million - $11.5 Million	-146,498 Reduced 3.25%	4,364,270 $319 Million
Q4 2018 Feb 13, 2019	SELL	$68.07 - $77.59 $5.91 Million - $6.73 Million	-86,770 Reduced 1.89%	4,510,768 $330 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $14.7 Million - $17.1 Million	-218,215 Reduced 4.53%	4,597,538 $313 Million
Q2 2018 Aug 10, 2018	SELL	$70.22 - $76.31 $27.3 Million - $29.6 Million	-388,328 Reduced 7.46%	4,815,753 $367 Million
Q1 2018 May 11, 2018	BUY	$70.19 - $82.78 $7.42 Million - $8.75 Million	105,669 Added 2.07%	5,204,081 $378 Million
Q4 2017 Feb 13, 2018	BUY	$65.52 - $76.37 $15.7 Million - $18.3 Million	239,940 Added 4.94%	5,098,412 $371 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $348 Million - $387 Million	4,858,472	4,858,472 $360 Million

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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Fiduciary Management Inc Omnicom Group Inc. Transaction History