High Tower Advisors, LLC Omnicom Group Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 277,250 shares of OMC stock, worth $28.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

277,250

Previous 271,921 1.96%

Holding current value

$28.4 Million

Previous $24.4 Million 17.52%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.69 - $103.9 $467,300 - $553,683	5,329 Added 1.96%	277,250 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$88.41 - $97.66 $9.61 Million - $10.6 Million	108,692 Added 66.59%	271,921 $24.4 Million
Q1 2024 May 06, 2024	SELL	$84.59 - $96.76 $1.39 Million - $1.59 Million	-16,425 Reduced 9.14%	163,229 $15.8 Million
Q4 2023 Feb 12, 2024	BUY	$72.47 - $86.8 $1.13 Million - $1.35 Million	15,532 Added 9.46%	179,654 $15.5 Million
Q3 2023 Nov 08, 2023	BUY	$73.39 - $98.23 $2 Million - $2.68 Million	27,288 Added 19.94%	164,122 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $868,659 - $965,565	-9,980 Reduced 6.8%	136,834 $13 Million
Q1 2023 May 11, 2023	BUY	$82.11 - $94.34 $3.13 Million - $3.6 Million	38,164 Added 35.13%	146,814 $13.9 Million
Q4 2022 Feb 08, 2023	BUY	$63.57 - $81.59 $1.91 Million - $2.45 Million	30,032 Added 38.2%	108,650 $8.86 Million
Q3 2022 Nov 09, 2022	BUY	$61.92 - $73.68 $355,668 - $423,217	5,744 Added 7.88%	78,618 $4.96 Million
Q2 2022 Aug 10, 2022	BUY	$62.03 - $84.42 $59,300 - $80,705	956 Added 1.33%	72,874 $4.64 Million
Q1 2022 May 12, 2022	BUY	$73.29 - $90.12 $876,621 - $1.08 Million	11,961 Added 19.95%	71,918 $6.11 Million
Q4 2021 Feb 10, 2022	BUY	$66.57 - $76.57 $322,132 - $370,522	4,839 Added 8.78%	59,957 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $53,208 - $60,831	-751 Reduced 1.34%	55,118 $3.99 Million
Q2 2021 Aug 06, 2021	SELL	$75.91 - $84.96 $278,589 - $311,803	-3,670 Reduced 6.16%	55,869 $4.45 Million
Q1 2021 May 10, 2021	SELL	$60.88 - $77.78 $545,058 - $696,364	-8,953 Reduced 13.07%	59,539 $4.4 Million
Q4 2020 Feb 10, 2021	SELL	$45.8 - $65.06 $591,461 - $840,184	-12,914 Reduced 15.86%	68,492 $4.27 Million
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $1.86 Million - $2.17 Million	-38,112 Reduced 31.89%	81,406 $4.03 Million
Q2 2020 Aug 10, 2020	SELL	$49.06 - $63.9 $596,569 - $777,024	-12,160 Reduced 9.23%	119,518 $6.53 Million
Q1 2020 May 21, 2020	SELL	$48.3 - $80.49 $736,768 - $1.23 Million	-15,254 Reduced 10.38%	131,678 $7.24 Million
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $713,480 - $801,824	-9,751 Reduced 6.22%	146,932 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$75.3 - $84.77 $893,434 - $1.01 Million	-11,865 Reduced 7.04%	156,683 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$73.51 - $83.8 $1.9 Million - $2.17 Million	25,866 Added 18.13%	168,548 $13.8 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $1.6 Million - $1.75 Million	22,380 Added 18.6%	142,682 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $1.16 Million - $1.32 Million	-16,978 Reduced 12.37%	120,302 $8.81 Million
Q3 2018 Nov 09, 2018	SELL	$67.31 - $78.14 $600,001 - $696,539	-8,914 Reduced 6.1%	137,280 $9.34 Million
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $3.07 Million - $3.33 Million	43,675 Added 42.6%	146,194 $11.2 Million
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $1.86 Million - $2.19 Million	-26,479 Reduced 20.53%	102,519 $7.45 Million
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $1.4 Million - $1.63 Million	-21,361 Reduced 14.21%	128,998 $9.4 Million
Q3 2017 Nov 14, 2017	SELL	$71.73 - $79.61 $2.48 Million - $2.75 Million	-34,520 Reduced 18.67%	150,359 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,879	184,879 $15.3 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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High Tower Advisors, LLC Omnicom Group Inc. Transaction History