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

969

185M

482K

195K

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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