Jacobs Levy Equity Management, Inc Omnicom Group Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 612,951 shares of OMC stock, worth $62.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

612,951

Previous 1,450,160 57.73%

Holding current value

$62.7 Million

Previous $140 Million 60.82%

% of portfolio

0.24%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $74 Million - $81.8 Million	-837,209 Reduced 57.73%	612,951 $55 Million
Q1 2024 May 15, 2024	BUY	$84.59 - $96.76 $93.4 Million - $107 Million	1,104,566 Added 319.61%	1,450,160 $140 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $25 Million - $30 Million	345,594 New	345,594 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $40.6 Million - $46.4 Million	-572,367 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $4.25 Million - $4.76 Million	56,003 Added 10.85%	572,367 $45.8 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $27.5 Million - $35.1 Million	450,966 Added 689.57%	516,364 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$45.8 - $65.06 $297,287 - $422,304	6,491 Added 11.02%	65,398 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $17.2 Million - $20.1 Million	-351,972 Reduced 85.66%	58,907 $2.92 Million
Q2 2020 Aug 17, 2020	BUY	$49.06 - $63.9 $4.53 Million - $5.9 Million	92,319 Added 28.98%	410,879 $22.4 Million
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $15.4 Million - $25.6 Million	318,560 New	318,560 $17.5 Million
Q2 2019 Aug 13, 2019	SELL	$73.51 - $83.8 $6.93 Million - $7.89 Million	-94,205 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$71.57 - $78.36 $6.74 Million - $7.38 Million	94,205 New	94,205 $6.88 Million
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $2.23 Million - $2.59 Million	-33,160 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $817,360 - $888,248	-11,640 Reduced 25.98%	33,160 $2.53 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $2.71 Million - $3.19 Million	38,540 Added 615.65%	44,800 $3.26 Million
Q4 2017 Feb 13, 2018	SELL	$65.52 - $76.37 $3.32 Million - $3.87 Million	-50,725 Reduced 89.01%	6,260 $456,000
Q3 2017 Nov 14, 2017	SELL	$71.73 - $79.61 $2.49 Million - $2.77 Million	-34,735 Reduced 37.87%	56,985 $4.22 Million
Q2 2017 Nov 09, 2017	BUY	N/A	91,720	91,720 $7.6 Million

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

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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Jacobs Levy Equity Management, Inc Omnicom Group Inc. Transaction History