Los Angeles Capital Management LLC Omnicom Group Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 211,994 shares of OMC stock, worth $22.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

211,994

Previous 626,280 66.15%

Holding current value

$22.3 Million

Previous $56.2 Million 60.98%

% of portfolio

0.09%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.69 - $103.9 $36.3 Million - $43 Million	-414,286 Reduced 66.15%	211,994 $21.9 Million
Q2 2024 Aug 05, 2024	BUY	$88.41 - $97.66 $55.4 Million - $61.2 Million	626,280 New	626,280 $56.2 Million
Q4 2021 Feb 03, 2022	SELL	$66.57 - $76.57 $9.02 Million - $10.4 Million	-135,510 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$70.85 - $81.0 $59.2 Million - $67.7 Million	-835,863 Reduced 86.05%	135,510 $9.82 Million
Q2 2021 Aug 05, 2021	BUY	$75.91 - $84.96 $29.2 Million - $32.7 Million	385,031 Added 65.67%	971,373 $77.7 Million
Q1 2021 May 05, 2021	BUY	$60.88 - $77.78 $33.5 Million - $42.8 Million	550,690 Added 1544.63%	586,342 $43.5 Million
Q4 2020 Feb 04, 2021	BUY	$45.8 - $65.06 $1.28 Million - $1.82 Million	28,016 Added 366.89%	35,652 $2.22 Million
Q3 2020 Nov 02, 2020	SELL	$48.81 - $57.01 $739,178 - $863,359	-15,144 Reduced 66.48%	7,636 $378,000
Q2 2020 Aug 05, 2020	BUY	$49.06 - $63.9 $240,884 - $313,749	4,910 Added 27.48%	22,780 $1.24 Million
Q1 2020 May 04, 2020	BUY	$48.3 - $80.49 $76,748 - $127,898	1,589 Added 9.76%	17,870 $981,000
Q4 2019 Feb 07, 2020	BUY	$73.17 - $82.23 $1.19 Million - $1.34 Million	16,281 New	16,281 $1.32 Million
Q3 2018 Nov 05, 2018	SELL	$67.31 - $78.14 $2.73 Million - $3.17 Million	-40,595 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$70.22 - $76.31 $799,805 - $869,170	-11,390 Reduced 21.91%	40,595 $3.1 Million
Q1 2018 Apr 27, 2018	SELL	$70.19 - $82.78 $350,037 - $412,823	-4,987 Reduced 8.75%	51,985 $3.78 Million
Q4 2017 Feb 05, 2018	SELL	$65.52 - $76.37 $11.5 Million - $13.4 Million	-175,985 Reduced 75.54%	56,972 $4.15 Million
Q3 2017 Nov 06, 2017	BUY	$71.73 - $79.61 $2.83 Million - $3.14 Million	39,430 Added 20.37%	232,957 $17.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	193,527	193,527 $16 Million

Others Institutions Holding OMC

# of Institutions

996

Shares Held

181M

Call Options Held

744K

Put Options Held

518K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.4B
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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Los Angeles Capital Management LLC Omnicom Group Inc. Transaction History