First Trust Advisors LP Omnicom Group Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Omnicom Group Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,790,566 shares of OMC stock, worth $250 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,790,566

Previous 2,598,915 7.37%

Holding current value

$250 Million

Previous $225 Million 20.1%

% of portfolio

0.28%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$84.59 - $96.76 $16.2 Million - $18.5 Million	191,651 Added 7.37%	2,790,566 $270 Million
Q4 2023 Feb 13, 2024	BUY	$72.47 - $86.8 $13.5 Million - $16.2 Million	186,562 Added 7.73%	2,598,915 $225 Million
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $42.4 Million - $56.8 Million	578,076 Added 31.52%	2,412,353 $180 Million
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $32.7 Million - $36.3 Million	-375,314 Reduced 16.99%	1,834,277 $175 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $30.1 Million - $34.6 Million	-366,710 Reduced 14.23%	2,209,591 $208 Million

Q4 2022 Feb 09, 2023	SELL	$63.57 - $81.59 $21.7 Million - $27.8 Million	-340,794 Reduced 11.68%	2,576,301 $210 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $3.09 Million - $3.67 Million	-49,872 Reduced 1.68%	2,917,095 $184 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $599,209 - $815,497	9,660 Added 0.33%	2,966,967 $189 Million
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $189 Million - $232 Million	2,579,717 Added 683.21%	2,957,307 $251 Million
Q4 2021 Feb 08, 2022	BUY	$66.57 - $76.57 $3.98 Million - $4.58 Million	59,816 Added 18.82%	377,590 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $7.09 Million - $8.1 Million	-100,038 Reduced 23.94%	317,774 $23 Million
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $1.62 Million - $1.81 Million	-21,342 Reduced 4.86%	417,812 $33.4 Million
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $40.1 Million - $51.2 Million	-657,892 Reduced 59.97%	439,154 $32.6 Million
Q4 2020 Feb 02, 2021	BUY	$45.8 - $65.06 $7.09 Million - $10.1 Million	154,886 Added 16.44%	1,097,046 $68.4 Million
Q3 2020 Nov 05, 2020	SELL	$48.81 - $57.01 $30.4 Million - $35.5 Million	-622,896 Reduced 39.8%	942,160 $46.6 Million
Q2 2020 Jul 22, 2020	BUY	$49.06 - $63.9 $17.2 Million - $22.4 Million	350,496 Added 28.86%	1,565,056 $85.5 Million
Q1 2020 May 06, 2020	BUY	$48.3 - $80.49 $9.34 Million - $15.6 Million	193,451 Added 18.95%	1,214,560 $66.7 Million
Q4 2019 Feb 03, 2020	BUY	$73.17 - $82.23 $13.8 Million - $15.5 Million	189,093 Added 22.73%	1,021,109 $82.7 Million
Q3 2019 Nov 04, 2019	SELL	$75.3 - $84.77 $33.1 Million - $37.3 Million	-439,570 Reduced 34.57%	832,016 $65.1 Million
Q2 2019 Jul 30, 2019	BUY	$73.51 - $83.8 $2.35 Million - $2.68 Million	31,965 Added 2.58%	1,271,586 $104 Million
Q1 2019 May 09, 2019	BUY	$71.57 - $78.36 $40.6 Million - $44.4 Million	567,221 Added 84.36%	1,239,621 $90.5 Million
Q4 2018 Feb 07, 2019	SELL	$68.07 - $77.59 $25 Million - $28.5 Million	-367,955 Reduced 35.37%	672,400 $49.2 Million
Q3 2018 Oct 25, 2018	BUY	$67.31 - $78.14 $14.5 Million - $16.8 Million	215,308 Added 26.1%	1,040,355 $70.8 Million
Q2 2018 Aug 02, 2018	BUY	$70.22 - $76.31 $17.2 Million - $18.7 Million	245,452 Added 42.35%	825,047 $62.9 Million
Q1 2018 Apr 23, 2018	SELL	$70.19 - $82.78 $5.03 Million - $5.93 Million	-71,614 Reduced 11.0%	579,595 $42.1 Million
Q4 2017 Feb 08, 2018	BUY	$65.52 - $76.37 $12.7 Million - $14.8 Million	194,106 Added 42.46%	651,209 $47.4 Million
Q3 2017 Oct 24, 2017	BUY	$71.73 - $79.61 $32.8 Million - $36.4 Million	457,103	457,103 $33.9 Million

Others Institutions Holding OMC

# of Institutions

932

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 $18.3B
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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First Trust Advisors LP Omnicom Group Inc. Transaction History