Mcrae Capital Management Inc Omnicom Group Inc. Transaction History

Mcrae Capital Management Inc

$458 Million
Q2 2025

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 215,689 shares of OMC stock, worth $17 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

215,689

Previous 221,429 2.59%

Holding current value

$17 Million

Previous $18.4 Million 15.48%

% of portfolio

3.39%

Previous 4.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$69.22 - $79.77 $397,322 - $457,879	-5,740 Reduced 2.59%	215,689 $15.5 Million
Q1 2025 May 13, 2025	BUY	$79.43 - $88.34 $1.46 Million - $1.62 Million	18,370 Added 9.05%	221,429 $18.4 Million
Q4 2024 Jan 29, 2025	SELL	$85.82 - $105.47 $57,070 - $70,137	-665 Reduced 0.33%	203,059 $17.5 Million
Q3 2024 Oct 24, 2024	BUY	$87.69 - $103.9 $119,696 - $141,823	1,365 Added 0.67%	203,724 $21.1 Million
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

# of Institutions

1,056

Shares Held

205M

Call Options Held

600K

Put Options Held

444K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $16.1B
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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Mcrae Capital Management Inc Omnicom Group Inc. Transaction History