Mason Street Advisors, LLC Omnicom Group Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $1.81 Million - $2.31 Million	-29,655 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.8 - $65.06 $23,999 - $34,091	-524 Reduced 1.74%	29,655 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$48.81 - $57.01 $20,158 - $23,545	-413 Reduced 1.35%	30,179 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $23,254 - $30,288	-474 Reduced 1.53%	30,592 $1.67 Million
Q4 2019 Feb 19, 2020	BUY	$73.17 - $82.23 $5,560 - $6,249	76 Added 0.25%	31,066 $2.52 Million
Q3 2019 Nov 05, 2019	SELL	$75.3 - $84.77 $30,873 - $34,755	-410 Reduced 1.31%	30,990 $2.43 Million
Q2 2019 Aug 12, 2019	SELL	$73.51 - $83.8 $37,637 - $42,905	-512 Reduced 1.6%	31,400 $2.57 Million
Q1 2019 May 07, 2019	BUY	$71.57 - $78.36 $22,616 - $24,761	316 Added 1.0%	31,912 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $3,675 - $4,189	54 Added 0.17%	31,596 $2.31 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $23,356 - $27,114	-347 Reduced 1.09%	31,542 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $13,131 - $14,269	-187 Reduced 0.58%	31,889 $2.43 Million
Q1 2018 May 14, 2018	SELL	$70.19 - $82.78 $2,456 - $2,897	-35 Reduced 0.11%	32,076 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $5,110 - $5,956	78 Added 0.24%	32,111 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $2.3 Million - $2.55 Million	32,033	32,033 $2.37 Million

1,004

179M

825K

545K

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $18.1B
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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