Fil LTD Omnicom Group Inc. Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Omnicom Group Inc. stock. As of the latest transaction made, Fil LTD holds 6,013,000 shares of OMC stock, worth $559 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,013,000

Previous 6,292,197 4.44%

Holding current value

$559 Million

Previous $544 Million 6.89%

% of portfolio

0.61%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$84.59 - $96.76 $23.6 Million - $27 Million	-279,197 Reduced 4.44%	6,013,000 $582 Million
Q4 2023 Feb 13, 2024	SELL	$72.47 - $86.8 $11.2 Million - $13.4 Million	-154,803 Reduced 2.4%	6,292,197 $544 Million
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $366,950 - $491,150	5,000 Added 0.08%	6,447,000 $480 Million
Q2 2023 Aug 11, 2023	BUY	$87.04 - $96.75 $14.9 Million - $16.5 Million	171,000 Added 2.73%	6,442,000 $613 Million
Q1 2023 May 11, 2023	BUY	$82.11 - $94.34 $19.5 Million - $22.4 Million	237,000 Added 3.93%	6,271,000 $592 Million

Q4 2022 Feb 13, 2023	BUY	$63.57 - $81.59 $12 Million - $15.4 Million	189,000 Added 3.23%	6,034,000 $492 Million
Q3 2022 Nov 10, 2022	BUY	$61.92 - $73.68 $115 Million - $137 Million	1,864,000 Added 46.82%	5,845,000 $369 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $63.5 Million - $86.5 Million	1,024,500 Added 34.65%	3,981,000 $253 Million
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $217 Million - $266 Million	2,956,500 New	2,956,500 $251 Million
Q2 2021 Aug 13, 2021	SELL	$75.91 - $84.96 $227 - $254	-3 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$45.8 - $65.06 $137 - $195	3 New	3 $0
Q1 2020 May 14, 2020	SELL	$48.3 - $80.49 $627 - $1,046	-13 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$73.17 - $82.23 $219 - $246	-3 Reduced 18.75%	13 $1,000
Q2 2019 Aug 13, 2019	BUY	$73.51 - $83.8 $808 - $921	11 Added 220.0%	16 $1,000
Q1 2019 May 13, 2019	BUY	$71.57 - $78.36 $143 - $156	2 Added 66.67%	5 $0
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $204 - $232	3 New	3 $0
Q4 2017 Feb 12, 2018	SELL	$65.52 - $76.37 $26.5 Million - $30.9 Million	-404,155 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$71.73 - $79.61 $107 Million - $119 Million	-1,491,066 Reduced 78.68%	404,155 $29.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,895,221	1,895,221 $157 Million

Others Institutions Holding OMC

# of Institutions

933

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 $19B
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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