A detailed history of Mcrae Capital Management Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Mcrae Capital Management Inc holds 202,359 shares of OMC stock, worth $20 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
202,359
Previous 201,136 0.61%
Holding current value
$20 Million
Previous $19.5 Million 6.73%
% of portfolio
4.34%
Previous 4.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$88.41 - $97.66 $108,125 - $119,438
1,223 Added 0.61%
202,359 $18.2 Million
Q1 2024

Apr 18, 2024

BUY
$84.59 - $96.76 $601,434 - $687,963
7,110 Added 3.66%
201,136 $19.5 Million
Q4 2023

Jan 22, 2024

BUY
$72.47 - $86.8 $868,190 - $1.04 Million
11,980 Added 6.58%
194,026 $16.8 Million
Q3 2023

Oct 17, 2023

BUY
$73.39 - $98.23 $165,494 - $221,508
2,255 Added 1.25%
182,046 $13.6 Million
Q2 2023

Jul 21, 2023

SELL
$87.04 - $96.75 $995,389 - $1.11 Million
-11,436 Reduced 5.98%
179,791 $17.1 Million
Q1 2023

Apr 19, 2023

BUY
$82.11 - $94.34 $194,600 - $223,585
2,370 Added 1.25%
191,227 $18 Million
Q4 2022

Jan 20, 2023

SELL
$63.57 - $81.59 $239,976 - $308,002
-3,775 Reduced 1.96%
188,857 $0
Q3 2022

Oct 20, 2022

BUY
$61.92 - $73.68 $87,307 - $103,888
1,410 Added 0.74%
192,632 $12.2 Million
Q2 2022

Jul 20, 2022

SELL
$62.03 - $84.42 $59,486 - $80,958
-959 Reduced 0.5%
191,222 $12.2 Million
Q1 2022

Apr 21, 2022

SELL
$73.29 - $90.12 $29,682 - $36,498
-405 Reduced 0.21%
192,181 $16.3 Million
Q4 2021

Jan 26, 2022

BUY
$66.57 - $76.57 $400,751 - $460,951
6,020 Added 3.23%
192,586 $14.1 Million
Q3 2021

Oct 26, 2021

BUY
$70.85 - $81.0 $517,204 - $591,300
7,300 Added 4.07%
186,566 $13.5 Million
Q2 2021

Jul 28, 2021

SELL
$75.91 - $84.96 $148,024 - $165,672
-1,950 Reduced 1.08%
179,266 $14.3 Million
Q1 2021

May 11, 2021

BUY
$60.88 - $77.78 $605,512 - $773,599
9,946 Added 5.81%
181,216 $13.4 Million
Q4 2020

Jan 27, 2021

BUY
$45.8 - $65.06 $1.64 Million - $2.33 Million
35,885 Added 26.51%
171,270 $10.7 Million
Q3 2020

Nov 09, 2020

BUY
$48.81 - $57.01 $1.36 Million - $1.58 Million
27,765 Added 25.8%
135,385 $6.7 Million
Q2 2020

Jul 23, 2020

BUY
$49.06 - $63.9 $190,107 - $247,612
3,875 Added 3.74%
107,620 $5.88 Million
Q1 2020

Apr 16, 2020

BUY
$48.3 - $80.49 $170,016 - $283,324
3,520 Added 3.51%
103,745 $5.7 Million
Q4 2019

Jan 17, 2020

BUY
$73.17 - $82.23 $398,776 - $448,153
5,450 Added 5.75%
100,225 $8.12 Million
Q3 2019

Oct 21, 2019

BUY
$75.3 - $84.77 $47,062 - $52,981
625 Added 0.66%
94,775 $7.42 Million
Q2 2019

Jul 29, 2019

BUY
$73.51 - $83.8 $230,600 - $262,880
3,137 Added 3.45%
94,150 $7.72 Million
Q1 2019

Apr 16, 2019

SELL
$71.57 - $78.36 $2,648 - $2,899
-37 Reduced 0.04%
91,013 $6.64 Million
Q4 2018

Jan 28, 2019

SELL
$68.07 - $77.59 $17,017 - $19,397
-250 Reduced 0.27%
91,050 $6.67 Million
Q3 2018

Oct 15, 2018

SELL
$67.31 - $78.14 $47,117 - $54,698
-700 Reduced 0.76%
91,300 $6.21 Million
Q2 2018

Jul 16, 2018

SELL
$70.22 - $76.31 $98,659 - $107,215
-1,405 Reduced 1.5%
92,000 $7.02 Million
Q1 2018

May 09, 2018

SELL
$70.19 - $82.78 $215,834 - $254,548
-3,075 Reduced 3.19%
93,405 $6.79 Million
Q4 2017

Feb 13, 2018

SELL
$65.52 - $76.37 $73,710 - $85,916
-1,125 Reduced 1.15%
96,480 $7.03 Million
Q3 2017

Oct 23, 2017

BUY
$71.73 - $79.61 $7 Million - $7.77 Million
97,605
97,605 $7.23 Million

Others Institutions Holding OMC

About OMNICOM GROUP INC.


  • Ticker OMC
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 203,916,000
  • Market Cap $20.1B
  • 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...
More about OMC
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