Islay Capital Management, LLC Omnicom Group Inc. Transaction History

Islay Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$61.92 - $73.68 $64,954 - $77,290	-1,049 Reduced 73.05%	387 $24,000
Q2 2022 Aug 08, 2022	SELL	$62.03 - $84.42 $14,080 - $19,163	-227 Reduced 13.65%	1,436 $91,000
Q1 2022 Apr 28, 2022	BUY	$73.29 - $90.12 $4,763 - $5,857	65 Added 4.07%	1,663 $141,000
Q4 2021 Feb 08, 2022	BUY	$66.57 - $76.57 $5,658 - $6,508	85 Added 5.62%	1,598 $117,000
Q3 2021 Oct 18, 2021	SELL	$70.85 - $81.0 $3,400 - $3,888	-48 Reduced 3.07%	1,513 $110,000
Q2 2021 Aug 02, 2021	SELL	$75.91 - $84.96 $26,264 - $29,396	-346 Reduced 18.14%	1,561 $125,000
Q1 2021 May 11, 2021	BUY	$60.88 - $77.78 $116,098 - $148,326	1,907 New	1,907 $141,000
Q4 2020 Jan 26, 2021	SELL	$45.8 - $65.06 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $66,820 - $78,046	-1,369 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$49.06 - $63.9 $2,894 - $3,770	-59 Reduced 4.13%	1,369 $75,000
Q1 2020 May 06, 2020	BUY	$48.3 - $80.49 $68,972 - $114,939	1,428 New	1,428 $78,000

1,004

179M

825K

545K

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $17.5B
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...

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

Stay updated on Islay Capital Management, LLC with notifications on news.