L2 Asset Management, LLC Omnicom Group Inc. Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, L2 Asset Management, LLC holds 40,984 shares of OMC stock, worth $4.21 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

40,984

Previous 47,642 13.98%

Holding current value

$4.21 Million

Previous $4.61 Million 20.24%

% of portfolio

1.13%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.41 - $97.66 $588,633 - $650,220	-6,658 Reduced 13.98%	40,984 $3.68 Million
Q1 2024 May 14, 2024	BUY	$84.59 - $96.76 $267,135 - $305,568	3,158 Added 7.1%	47,642 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	$72.47 - $86.8 $3.07 Million - $3.68 Million	42,368 Added 2002.27%	44,484 $3.85 Million
Q3 2023 Nov 08, 2023	SELL	$73.39 - $98.23 $2.71 Million - $3.62 Million	-36,875 Reduced 94.57%	2,116 $157,000
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $187,919 - $208,883	-2,159 Reduced 5.25%	38,991 $3.71 Million
Q1 2023 May 12, 2023	BUY	$82.11 - $94.34 $736,362 - $846,041	8,968 Added 27.87%	41,150 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $20,405 - $26,190	-321 Reduced 0.99%	32,182 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$61.92 - $73.68 $262,912 - $312,845	-4,246 Reduced 11.55%	32,503 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $291,354 - $396,520	4,697 Added 14.65%	36,749 $2.34 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $1.93 Million - $2.38 Million	26,384 Added 465.49%	32,052 $2.72 Million
Q4 2021 Feb 10, 2022	SELL	$66.57 - $76.57 $163,096 - $187,596	-2,450 Reduced 30.18%	5,668 $415,000
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $340,788 - $389,610	-4,810 Reduced 37.21%	8,118 $588,000
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $981,364 - $1.1 Million	12,928 New	12,928 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$45.8 - $65.06 $557,844 - $792,430	-12,180 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $383,109 - $447,471	-7,849 Reduced 39.19%	12,180 $603,000
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $467,051 - $608,328	-9,520 Reduced 32.22%	20,029 $1.09 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $243,963 - $406,554	-5,051 Reduced 14.6%	29,549 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$73.17 - $82.23 $2.53 Million - $2.85 Million	34,600 New	34,600 $2.8 Million

Others Institutions Holding OMC

# of Institutions

962

Shares Held

184M

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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L2 Asset Management, LLC Omnicom Group Inc. Transaction History