Hennessy Advisors Inc Omnicom Group Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 29,700 shares of OMC stock, worth $3.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,700

Previous 30,400 2.3%

Holding current value

$3.04 Million

Previous $2.73 Million 12.62%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.69 - $103.9 $61,383 - $72,730	-700 Reduced 2.3%	29,700 $3.07 Million
Q2 2024 Jul 23, 2024	SELL	$88.41 - $97.66 $44,205 - $48,830	-500 Reduced 1.62%	30,400 $2.73 Million
Q1 2024 Apr 15, 2024	BUY	$84.59 - $96.76 $2.61 Million - $2.99 Million	30,900 New	30,900 $2.99 Million
Q1 2022 May 12, 2022	SELL	$73.29 - $90.12 $2.77 Million - $3.41 Million	-37,800 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$66.57 - $76.57 $99,854 - $114,854	-1,500 Reduced 3.82%	37,800 $2.77 Million
Q3 2021 Oct 12, 2021	SELL	$70.85 - $81.0 $56,679 - $64,800	-800 Reduced 2.0%	39,300 $2.85 Million
Q2 2021 Jul 28, 2021	BUY	$75.91 - $84.96 $53,137 - $59,471	700 Added 1.78%	40,100 $3.21 Million
Q1 2021 Apr 19, 2021	BUY	$60.88 - $77.78 $566,184 - $723,354	9,300 Added 30.9%	39,400 $2.92 Million
Q4 2020 Jan 25, 2021	SELL	$45.8 - $65.06 $59,539 - $84,578	-1,300 Reduced 4.14%	30,100 $1.88 Million
Q3 2020 Oct 16, 2020	SELL	$48.81 - $57.01 $19,524 - $22,804	-400 Reduced 1.26%	31,400 $1.55 Million
Q2 2020 Jul 20, 2020	SELL	$49.06 - $63.9 $68,684 - $89,460	-1,400 Reduced 4.22%	31,800 $1.74 Million
Q1 2020 Apr 14, 2020	BUY	$48.3 - $80.49 $67,620 - $112,686	1,400 Added 4.4%	33,200 $1.82 Million
Q4 2019 Jan 14, 2020	SELL	$73.17 - $82.23 $197,559 - $222,021	-2,700 Reduced 7.83%	31,800 $2.58 Million
Q3 2019 Oct 07, 2019	SELL	$75.3 - $84.77 $67,770 - $76,293	-900 Reduced 2.54%	34,500 $2.7 Million
Q2 2019 Jul 11, 2019	SELL	$73.51 - $83.8 $22,053 - $25,140	-300 Reduced 0.84%	35,400 $2.9 Million
Q1 2019 Apr 08, 2019	BUY	$71.57 - $78.36 $78,726 - $86,196	1,100 Added 3.18%	35,700 $2.61 Million
Q4 2018 Jan 14, 2019	SELL	$68.07 - $77.59 $129,332 - $147,421	-1,900 Reduced 5.21%	34,600 $2.53 Million
Q3 2018 Oct 10, 2018	SELL	$67.31 - $78.14 $80,772 - $93,768	-1,200 Reduced 3.18%	36,500 $2.48 Million
Q2 2018 Jul 20, 2018	SELL	$70.22 - $76.31 $56,176 - $61,048	-800 Reduced 2.08%	37,700 $2.88 Million
Q1 2018 May 02, 2018	BUY	$70.19 - $82.78 $1.03 Million - $1.22 Million	14,700 Added 61.76%	38,500 $2.8 Million
Q3 2017 Nov 03, 2017	BUY	$71.73 - $79.61 $1.71 Million - $1.89 Million	23,800	23,800 $1.76 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 $20.9B
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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Hennessy Advisors Inc Omnicom Group Inc. Transaction History