Hotchkis & Wiley Capital Management LLC Omnicom Group Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 948,545 shares of OMC stock, worth $84.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

948,545

Previous 972,925 2.51%

Holding current value

$84.3 Million

Previous $87.3 Million 12.37%

% of portfolio

0.34%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.69 - $103.9 $2.14 Million - $2.53 Million	-24,380 Reduced 2.51%	948,545 $98.1 Million
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $300,594 - $332,044	-3,400 Reduced 0.35%	972,925 $87.3 Million
Q1 2024 May 14, 2024	BUY	$84.59 - $96.76 $253,770 - $290,280	3,000 Added 0.31%	976,325 $94.5 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $3.94 Million - $4.71 Million	54,300 Added 5.91%	973,325 $84.2 Million
Q3 2023 Nov 13, 2023	SELL	$73.39 - $98.23 $326,879 - $437,516	-4,454 Reduced 0.48%	919,025 $68.4 Million
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $2.99 Million - $3.32 Million	-34,320 Reduced 3.58%	923,479 $87.9 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $8.03 Million - $9.22 Million	-97,750 Reduced 9.26%	957,799 $90.4 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $954,185 - $1.22 Million	-15,010 Reduced 1.4%	1,055,549 $86.1 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $43,344 - $51,576	-700 Reduced 0.07%	1,070,559 $67.5 Million
Q2 2022 Aug 12, 2022	SELL	$62.03 - $84.42 $11.1 Million - $15.1 Million	-179,200 Reduced 14.33%	1,071,259 $68.1 Million
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $2.18 Million - $2.69 Million	-29,800 Reduced 2.33%	1,250,459 $106 Million
Q4 2021 Feb 11, 2022	BUY	$66.57 - $76.57 $1.64 Million - $1.89 Million	24,657 Added 1.96%	1,280,259 $93.8 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $2.66 Million - $3.05 Million	37,600 Added 3.09%	1,255,602 $91 Million
Q2 2021 Aug 13, 2021	SELL	$75.91 - $84.96 $1.37 Million - $1.54 Million	-18,100 Reduced 1.46%	1,218,002 $97.4 Million
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $1.77 Million - $2.26 Million	-29,000 Reduced 2.29%	1,236,102 $91.7 Million
Q4 2020 Feb 16, 2021	BUY	$45.8 - $65.06 $14.6 Million - $20.8 Million	319,270 Added 33.76%	1,265,102 $78.9 Million
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $540,326 - $631,100	-11,070 Reduced 1.16%	945,832 $46.8 Million
Q2 2020 Aug 13, 2020	BUY	$49.06 - $63.9 $112,838 - $146,970	2,300 Added 0.24%	956,902 $52.2 Million
Q1 2020 May 14, 2020	BUY	$48.3 - $80.49 $6.45 Million - $10.8 Million	133,600 Added 16.27%	954,602 $52.4 Million
Q4 2019 Feb 13, 2020	BUY	$73.17 - $82.23 $9.42 Million - $10.6 Million	128,770 Added 18.6%	821,002 $66.5 Million
Q3 2019 Nov 13, 2019	BUY	$75.3 - $84.77 $15.2 Million - $17.2 Million	202,500 Added 41.35%	692,232 $54.2 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $904,173 - $1.03 Million	-12,300 Reduced 2.45%	489,732 $40.1 Million
Q1 2019 May 14, 2019	SELL	$71.57 - $78.36 $107,354 - $117,540	-1,500 Reduced 0.3%	502,032 $36.6 Million
Q4 2018 Feb 13, 2019	SELL	$68.07 - $77.59 $1.97 Million - $2.25 Million	-29,000 Reduced 5.45%	503,532 $36.9 Million
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $215,392 - $250,048	-3,200 Reduced 0.6%	532,532 $36.2 Million
Q2 2018 Aug 13, 2018	SELL	$70.22 - $76.31 $2.06 Million - $2.24 Million	-29,300 Reduced 5.19%	535,732 $40.9 Million
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $196,532 - $231,784	-2,800 Reduced 0.49%	565,032 $41.1 Million
Q4 2017 Feb 13, 2018	BUY	$65.52 - $76.37 $72,072 - $84,007	1,100 Added 0.19%	567,832 $41.4 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $40.7 Million - $45.1 Million	566,732	566,732 $42 Million

Others Institutions Holding OMC

# of Institutions

1,004

Shares Held

179M

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 $18.1B
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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Hotchkis & Wiley Capital Management LLC Omnicom Group Inc. Transaction History