Lsv Asset Management Omnicom Group Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Omnicom Group Inc. stock. As of the latest transaction made, Lsv Asset Management holds 45,680 shares of OMC stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,680

Previous 45,880 0.44%

Holding current value

$4.68 Million

Previous $4.12 Million 14.78%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.69 - $103.9 $17,538 - $20,780	-200 Reduced 0.44%	45,680 $4.72 Million
Q2 2024 Aug 06, 2024	SELL	$88.41 - $97.66 $1.27 Million - $1.4 Million	-14,320 Reduced 23.79%	45,880 $4.12 Million
Q1 2024 May 06, 2024	SELL	$84.59 - $96.76 $845,900 - $967,600	-10,000 Reduced 14.25%	60,200 $5.83 Million
Q3 2023 Nov 03, 2023	SELL	$73.39 - $98.23 $418,323 - $559,911	-5,700 Reduced 7.51%	70,200 $5.23 Million
Q2 2023 Aug 02, 2023	SELL	$87.04 - $96.75 $78,336 - $87,075	-900 Reduced 1.17%	75,900 $7.22 Million
Q1 2023 May 02, 2023	SELL	$82.11 - $94.34 $8,211 - $9,434	-100 Reduced 0.13%	76,800 $7.25 Million
Q4 2022 Feb 08, 2023	SELL	$63.57 - $81.59 $5.4 Million - $6.93 Million	-84,900 Reduced 52.47%	76,900 $6.27 Million
Q3 2022 Nov 07, 2022	SELL	$61.92 - $73.68 $1.35 Million - $1.61 Million	-21,800 Reduced 11.87%	161,800 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$62.03 - $84.42 $4.08 Million - $5.55 Million	-65,800 Reduced 26.38%	183,600 $11.7 Million
Q1 2022 May 12, 2022	SELL	$73.29 - $90.12 $1.8 Million - $2.21 Million	-24,500 Reduced 8.94%	249,400 $21.2 Million
Q4 2021 Jan 28, 2022	BUY	$66.57 - $76.57 $33,285 - $38,285	500 Added 0.18%	273,900 $20.1 Million
Q2 2021 Aug 04, 2021	SELL	$75.91 - $84.96 $15,182 - $16,992	-200 Reduced 0.07%	273,400 $21.9 Million
Q1 2021 Apr 30, 2021	SELL	$60.88 - $77.78 $7.8 Million - $9.96 Million	-128,100 Reduced 31.89%	273,600 $20.3 Million
Q4 2020 Feb 08, 2021	SELL	$45.8 - $65.06 $233,580 - $331,806	-5,100 Reduced 1.25%	401,700 $25.1 Million
Q2 2020 Aug 05, 2020	SELL	$49.06 - $63.9 $3.43 Million - $4.47 Million	-70,000 Reduced 14.68%	406,800 $22.2 Million
Q1 2020 May 07, 2020	SELL	$48.3 - $80.49 $144,900 - $241,469	-3,000 Reduced 0.63%	476,800 $26.2 Million
Q4 2019 Feb 10, 2020	BUY	$73.17 - $82.23 $2.03 Million - $2.29 Million	27,800 Added 6.15%	479,800 $38.9 Million
Q3 2019 Nov 07, 2019	BUY	$75.3 - $84.77 $662,640 - $745,976	8,800 Added 1.99%	452,000 $35.4 Million
Q1 2019 May 07, 2019	BUY	$71.57 - $78.36 $1.56 Million - $1.71 Million	21,800 Added 5.17%	443,200 $32.3 Million
Q4 2018 Feb 05, 2019	BUY	$68.07 - $77.59 $28.7 Million - $32.7 Million	421,400 New	421,400 $30.9 Million

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

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 $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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Lsv Asset Management Omnicom Group Inc. Transaction History