Fort, L.P. Omnicom Group Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Fort, L.P. holds 2,629 shares of OMC stock, worth $217,970. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,629

Previous 2,783 5.53%

Holding current value

$217,970

Previous $249,000 8.84%

% of portfolio

0.7%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$87.69 - $103.9 $13,504 - $16,000	-154 Reduced 5.53%	2,629 $271,000
Q2 2024 Aug 13, 2024	BUY	$88.41 - $97.66 $12,377 - $13,672	140 Added 5.3%	2,783 $249,000
Q1 2024 May 14, 2024	SELL	$84.59 - $96.76 $30,790 - $35,220	-364 Reduced 12.11%	2,643 $255,000
Q3 2023 Nov 13, 2023	SELL	$73.39 - $98.23 $15,852 - $21,217	-216 Reduced 6.7%	3,007 $223,000
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $34,119 - $37,926	-392 Reduced 10.84%	3,223 $306,000
Q1 2023 May 12, 2023	SELL	$82.11 - $94.34 $135,399 - $155,566	-1,649 Reduced 31.33%	3,615 $341,000
Q4 2022 Feb 13, 2023	SELL	$63.57 - $81.59 $112,646 - $144,577	-1,772 Reduced 25.18%	5,264 $429,000
Q3 2022 Nov 10, 2022	SELL	$61.92 - $73.68 $280,559 - $333,844	-4,531 Reduced 39.17%	7,036 $444,000
Q2 2022 Aug 12, 2022	SELL	$62.03 - $84.42 $377,018 - $513,104	-6,078 Reduced 34.45%	11,567 $736,000
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $181,612 - $223,317	2,478 Added 16.34%	17,645 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$66.57 - $76.57 $37,612 - $43,262	565 Added 3.87%	15,167 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $82,965 - $94,851	-1,171 Reduced 7.42%	14,602 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$75.91 - $84.96 $222,188 - $248,677	-2,927 Reduced 15.65%	15,773 $1.26 Million
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $314,506 - $401,811	-5,166 Reduced 21.65%	18,700 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $177,017 - $251,456	3,865 Added 19.32%	23,866 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$48.81 - $57.01 $289,248 - $337,841	5,926 Added 42.1%	20,001 $990,000
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $1.06 Million - $1.38 Million	-21,614 Reduced 60.56%	14,075 $768,000
Q1 2020 May 14, 2020	BUY	$48.3 - $80.49 $79,067 - $131,762	1,637 Added 4.81%	35,689 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$73.17 - $82.23 $47,121 - $52,956	644 Added 1.93%	34,052 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	$75.3 - $84.77 $2,635 - $2,966	35 Added 0.1%	33,408 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$73.51 - $83.8 $216,854 - $247,210	2,950 Added 9.7%	33,373 $2.74 Million
Q1 2019 May 14, 2019	SELL	$71.57 - $78.36 $3.11 Million - $3.41 Million	-43,459 Reduced 58.82%	30,423 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	$68.07 - $77.59 $5.33 Million - $6.07 Million	-78,257 Reduced 51.44%	73,882 $5.41 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $8.62 Million - $10 Million	-128,078 Reduced 45.71%	152,139 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $4.51 Million - $4.9 Million	-64,168 Reduced 18.63%	280,217 $21.4 Million
Q1 2018 May 09, 2018	BUY	$70.19 - $82.78 $1.36 Million - $1.61 Million	19,431 Added 5.98%	344,385 $25 Million
Q4 2017 Feb 13, 2018	BUY	$65.52 - $76.37 $6.78 Million - $7.9 Million	103,405 Added 46.67%	324,954 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $15.9 Million - $17.6 Million	221,549	221,549 $16.4 Million

Others Institutions Holding OMC

# of Institutions

1,029

Shares Held

176M

Call Options Held

856K

Put Options Held

370K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $16.9B
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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