Morningstar Investment Services LLC Omnicom Group Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 558,355 shares of OMC stock, worth $57.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

558,355

Previous 560,648 0.41%

Holding current value

$57.2 Million

Previous $49.9 Million 14.9%

% of portfolio

0.58%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.69 - $103.9 $201,073 - $238,242	-2,293 Reduced 0.41%	558,355 $57.3 Million
Q2 2024 Aug 13, 2024	SELL	$88.41 - $97.66 $604,105 - $667,310	-6,833 Reduced 1.2%	560,648 $49.9 Million
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $53.5 Million - $61.2 Million	-632,076 Reduced 52.69%	567,481 $54 Million
Q4 2023 Feb 13, 2024	BUY	$72.47 - $86.8 $43.2 Million - $51.7 Million	595,746 Added 98.66%	1,199,557 $104 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $412,084 - $551,561	-5,615 Reduced 0.92%	603,811 $44.7 Million
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $722,432 - $803,025	-8,300 Reduced 1.34%	609,426 $57.7 Million
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $50.7 Million - $58.3 Million	617,726 New	617,726 $58.3 Million
Q4 2022 Feb 10, 2023	BUY	$63.57 - $81.59 $57,530 - $73,838	905 Added 0.15%	608,048 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $1.1 Million - $1.31 Million	17,819 Added 3.02%	607,143 $43.2 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $1.57 Million - $2.14 Million	25,361 Added 4.5%	589,324 $37.4 Million
Q1 2022 May 10, 2022	BUY	$73.29 - $90.12 $938,331 - $1.15 Million	12,803 Added 2.32%	563,963 $48.8 Million
Q4 2021 Feb 01, 2022	BUY	$66.57 - $76.57 $10.9 Million - $12.5 Million	163,059 Added 42.01%	551,160 $40.4 Million
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $158,208 - $180,873	-2,233 Reduced 0.57%	388,101 $28.6 Million
Q2 2021 Aug 12, 2021	SELL	$75.91 - $84.96 $144,001 - $161,169	-1,897 Reduced 0.48%	390,334 $30.8 Million
Q1 2021 May 11, 2021	SELL	$60.88 - $77.78 $1.25 Million - $1.6 Million	-20,529 Reduced 4.97%	392,231 $29.6 Million
Q4 2020 Feb 11, 2021	SELL	$45.8 - $65.06 $1.04 Million - $1.48 Million	-22,703 Reduced 5.21%	412,760 $25.7 Million
Q3 2020 Nov 10, 2020	SELL	$48.81 - $57.01 $764,022 - $892,377	-15,653 Reduced 3.47%	435,463 $21.3 Million
Q2 2020 Jul 30, 2020	SELL	$49.06 - $63.9 $669,129 - $871,532	-13,639 Reduced 2.93%	451,116 $24.5 Million
Q1 2020 May 04, 2020	SELL	$48.3 - $80.49 $437,646 - $729,319	-9,061 Reduced 1.91%	464,755 $25.5 Million
Q4 2019 Feb 10, 2020	SELL	$73.17 - $82.23 $91,535 - $102,869	-1,251 Reduced 0.26%	473,816 $38.4 Million
Q3 2019 Nov 12, 2019	SELL	$75.3 - $84.77 $718,362 - $808,705	-9,540 Reduced 1.97%	475,067 $37.2 Million
Q2 2019 Aug 13, 2019	SELL	$73.51 - $83.8 $346,085 - $394,530	-4,708 Reduced 0.96%	484,607 $39.7 Million
Q1 2019 May 13, 2019	SELL	$71.57 - $78.36 $824,200 - $902,393	-11,516 Reduced 2.3%	489,315 $35.7 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $1.37 Million - $1.57 Million	-20,189 Reduced 3.87%	500,831 $36.7 Million
Q3 2018 Nov 08, 2018	SELL	$67.31 - $78.14 $1.01 Million - $1.18 Million	-15,074 Reduced 2.81%	521,020 $35.4 Million
Q2 2018 Aug 03, 2018	SELL	$70.22 - $76.31 $2.91 Million - $3.16 Million	-41,472 Reduced 7.18%	536,094 $40.9 Million
Q1 2018 May 10, 2018	BUY	$70.19 - $82.78 $40.5 Million - $47.8 Million	577,566 New	577,566 $42 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...

More about OMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Omnicom Group Inc. Transaction History