Mai Capital Management Omnicom Group Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.41 - $97.66 $42,083 - $46,486	476 Added 16.09%	3,434 $308,000
Q1 2024 May 08, 2024	SELL	$84.59 - $96.76 $53,630 - $61,345	-634 Reduced 17.65%	2,958 $286,000
Q4 2023 Feb 09, 2024	BUY	$72.47 - $86.8 $4,130 - $4,947	57 Added 1.61%	3,592 $310,000
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $32,364 - $43,319	441 Added 14.25%	3,535 $263,000
Q2 2023 Aug 02, 2023	SELL	$87.04 - $96.75 $23,761 - $26,412	-273 Reduced 8.11%	3,094 $294,000
Q1 2023 May 10, 2023	BUY	$82.11 - $94.34 $5,172 - $5,943	63 Added 1.91%	3,367 $317,000
Q4 2022 Feb 09, 2023	BUY	$63.57 - $81.59 $8,391 - $10,769	132 Added 4.16%	3,304 $269,000
Q3 2022 Nov 15, 2022	BUY	$61.92 - $73.68 $196,410 - $233,712	3,172 New	3,172 $200,000
Q3 2020 Oct 26, 2020	SELL	$48.81 - $57.01 $237,460 - $277,353	-4,865 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$49.06 - $63.9 $162,928 - $212,211	-3,321 Reduced 40.57%	4,865 $266,000
Q1 2020 Apr 16, 2020	BUY	$48.3 - $80.49 $579 - $965	12 Added 0.15%	8,186 $449,000
Q4 2019 Feb 03, 2020	SELL	$73.17 - $82.23 $8,926 - $10,032	-122 Reduced 1.47%	8,174 $662,000
Q3 2019 Oct 29, 2019	BUY	$75.3 - $84.77 $75 - $84	1 Added 0.01%	8,296 $650,000
Q2 2019 Aug 15, 2019	SELL	$73.51 - $83.8 $37,931 - $43,240	-516 Reduced 5.86%	8,295 $680,000
Q1 2019 Apr 29, 2019	SELL	$71.57 - $78.36 $96,476 - $105,629	-1,348 Reduced 13.27%	8,811 $643,000
Q4 2018 Jan 30, 2019	SELL	$68.07 - $77.59 $25,185 - $28,708	-370 Reduced 3.51%	10,159 $744,000
Q3 2018 Oct 12, 2018	SELL	$67.31 - $78.14 $22,548 - $26,176	-335 Reduced 3.08%	10,529 $716,000
Q2 2018 Aug 16, 2018	BUY	$70.22 - $76.31 $35,882 - $38,994	511 Added 4.94%	10,864 $829,000
Q1 2018 Apr 17, 2018	SELL	$70.19 - $82.78 $13,757 - $16,224	-196 Reduced 1.86%	10,353 $752,000
Q4 2017 Jan 30, 2018	BUY	$65.52 - $76.37 $65 - $76	1 Added 0.01%	10,549 $768,000
Q3 2017 Oct 12, 2017	SELL	$71.73 - $79.61 $14,346 - $15,922	-200 Reduced 1.86%	10,548 $781,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,748	10,748 $891,000

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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