Kovitz Investment Group Partners, LLC Omnicom Group Inc. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 43,507 shares of OMC stock, worth $3.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,507

Previous 28,436 53.0%

Holding current value

$3.76 Million

Previous $2.55 Million 76.39%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.69 - $103.9 $1.32 Million - $1.57 Million	15,071 Added 53.0%	43,507 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.41 - $97.66 $25,196 - $27,833	285 Added 1.01%	28,436 $2.55 Million
Q1 2024 May 14, 2024	SELL	$84.59 - $96.76 $55,237 - $63,184	-653 Reduced 2.27%	28,151 $2.72 Million
Q4 2023 Feb 07, 2024	BUY	$72.47 - $86.8 $103,994 - $124,558	1,435 Added 5.24%	28,804 $2.49 Million
Q3 2023 Nov 09, 2023	BUY	$73.39 - $98.23 $41,758 - $55,892	569 Added 2.12%	27,369 $2.04 Million
Q2 2023 Aug 08, 2023	SELL	$87.04 - $96.75 $21,237 - $23,607	-244 Reduced 0.9%	26,800 $2.55 Million
Q1 2023 May 11, 2023	BUY	$82.11 - $94.34 $10,592 - $12,169	129 Added 0.48%	27,044 $2.55 Million
Q4 2022 Jan 19, 2023	BUY	$63.57 - $81.59 $47,550 - $61,029	748 Added 2.86%	26,915 $2.2 Million
Q3 2022 Nov 09, 2022	BUY	$61.92 - $73.68 $34,551 - $41,113	558 Added 2.18%	26,167 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$62.03 - $84.42 $56,385 - $76,737	909 Added 3.68%	25,609 $1.63 Million
Q1 2022 Apr 22, 2022	BUY	$73.29 - $90.12 $1.81 Million - $2.23 Million	24,700 New	24,700 $2.1 Million
Q4 2021 Feb 04, 2022	SELL	$66.57 - $76.57 $1.44 Million - $1.66 Million	-21,665 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$70.85 - $81.0 $1.53 Million - $1.75 Million	21,665 New	21,665 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $737,378 - $840,597	-10,031 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$71.57 - $78.36 $61,478 - $67,311	-859 Reduced 7.89%	10,031 $732,000
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $195,224 - $222,528	-2,868 Reduced 20.85%	10,890 $798,000
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $11,510 - $13,361	171 Added 1.26%	13,758 $935,000
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $217,050 - $235,874	3,091 Added 29.45%	13,587 $1.04 Million
Q1 2018 May 15, 2018	BUY	$70.19 - $82.78 $736,714 - $868,858	10,496 New	10,496 $763,000

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 $17.6B
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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Kovitz Investment Group Partners, LLC Omnicom Group Inc. Transaction History