Guggenheim Capital LLC Omnicom Group Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 48,053 shares of OMC stock, worth $4.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,053

Previous 55,897 14.03%

Holding current value

$4.9 Million

Previous $5.01 Million 0.9%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $103.9 $687,840 - $814,991	-7,844 Reduced 14.03%	48,053 $4.97 Million
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $1.49 Million - $1.65 Million	-16,870 Reduced 23.18%	55,897 $5.01 Million
Q1 2024 May 14, 2024	SELL	$84.59 - $96.76 $1.19 Million - $1.36 Million	-14,019 Reduced 16.15%	72,767 $7.04 Million
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $4.38 Million - $5.24 Million	-60,424 Reduced 41.05%	86,786 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $3.44 Million - $4.61 Million	-46,905 Reduced 24.16%	147,210 $11 Million
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $2.06 Million - $2.29 Million	-23,635 Reduced 10.85%	194,115 $18.5 Million
Q1 2023 May 10, 2023	SELL	$82.11 - $94.34 $4.98 Million - $5.72 Million	-60,635 Reduced 21.78%	217,750 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $4.15 Million - $5.33 Million	-65,341 Reduced 19.01%	278,385 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $283,284 - $337,086	-4,575 Reduced 1.31%	343,726 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $320,198 - $435,776	-5,162 Reduced 1.46%	348,301 $22.2 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $2.52 Million - $3.09 Million	34,322 Added 10.75%	353,463 $30 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $2.4 Million - $2.76 Million	35,993 Added 12.71%	319,141 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $3.16 Million - $3.61 Million	44,557 Added 18.68%	283,148 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$75.91 - $84.96 $3.12 Million - $3.49 Million	41,088 Added 20.8%	238,591 $19.1 Million
Q1 2021 May 13, 2021	BUY	$60.88 - $77.78 $1.37 Million - $1.75 Million	22,510 Added 12.86%	197,503 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $89,584 - $127,257	-1,956 Reduced 1.11%	174,993 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$48.81 - $57.01 $1.19 Million - $1.39 Million	24,435 Added 16.02%	176,949 $8.76 Million
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $552,219 - $719,258	11,256 Added 7.97%	152,514 $8.33 Million
Q1 2020 Jun 02, 2020	SELL	$48.3 - $80.49 $2.67 Million - $4.45 Million	-55,315 Reduced 28.14%	141,258 $7.76 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $1.86 Million - $2.09 Million	25,396 Added 14.84%	196,573 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $2.15 Million - $2.42 Million	-28,538 Reduced 14.29%	171,177 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $1.72 Million - $1.96 Million	-23,347 Reduced 10.47%	199,715 $16.4 Million
Q1 2019 May 15, 2019	SELL	$71.57 - $78.36 $662,523 - $725,378	-9,257 Reduced 3.98%	223,062 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $1.92 Million - $2.19 Million	28,242 Added 13.84%	232,319 $17 Million
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $1.77 Million - $2.06 Million	26,330 Added 14.81%	204,077 $13.9 Million
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $37.8 Million - $41 Million	-537,634 Reduced 75.15%	177,747 $13.6 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $5.35 Million - $6.3 Million	76,164 Added 11.92%	715,381 $52 Million
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $6.82 Million - $7.94 Million	104,024 Added 19.44%	639,217 $46.6 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $38.4 Million - $42.6 Million	535,193	535,193 $39.6 Million

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

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 $20.8B
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...

More about OMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Omnicom Group Inc. Transaction History