Nuveen Asset Management, LLC Omnicom Group Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 560,140 shares of OMC stock, worth $50.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

560,140

Previous 1,154,238 51.47%

Holding current value

$50.9 Million

Previous $104 Million 44.07%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.69 - $103.9 $52.1 Million - $61.7 Million	-594,098 Reduced 51.47%	560,140 $57.9 Million
Q2 2024 Aug 09, 2024	SELL	$88.41 - $97.66 $11.2 Million - $12.3 Million	-126,197 Reduced 9.86%	1,154,238 $104 Million
Q1 2024 May 13, 2024	BUY	$84.59 - $96.76 $3.5 Million - $4 Million	41,388 Added 3.34%	1,280,435 $124 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $1.47 Million - $1.76 Million	20,301 Added 1.67%	1,239,047 $107 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $88.2 Million - $118 Million	-1,202,265 Reduced 49.66%	1,218,746 $90.8 Million
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $1.79 Million - $1.99 Million	-20,590 Reduced 0.84%	2,421,011 $230 Million
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $95.8 Million - $110 Million	1,167,195 Added 91.59%	2,441,601 $230 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $81.59 $2.69 Million - $3.45 Million	42,252 Added 3.43%	1,274,406 $104 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $181,363 - $215,808	2,929 Added 0.24%	1,232,154 $77.7 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $2.51 Million - $3.41 Million	-40,445 Reduced 3.19%	1,229,225 $78.2 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $33,493 - $41,184	457 Added 0.04%	1,269,670 $106 Million
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $9.08 Million - $10.4 Million	-136,351 Reduced 9.7%	1,269,213 $93 Million
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $12.5 Million - $14.2 Million	-175,906 Reduced 11.12%	1,405,564 $102 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $12.1 Million - $13.5 Million	159,042 Added 11.18%	1,581,470 $127 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $9.47 Million - $12.1 Million	155,508 Added 12.27%	1,422,428 $105 Million
Q4 2020 May 17, 2021	SELL	$45.8 - $65.06 $1.45 Million - $2.06 Million	-31,656 Reduced 2.44%	1,266,920 $79 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $886,413 - $1.26 Million	-19,354 Reduced 1.47%	1,298,576 $81 Million
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $3.75 Million - $4.38 Million	-76,759 Reduced 5.5%	1,317,930 $65.2 Million
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $7.68 Million - $10 Million	-156,581 Reduced 10.09%	1,394,689 $76.2 Million
Q1 2020 May 14, 2020	SELL	$48.3 - $80.49 $23.1 Million - $38.5 Million	-478,298 Reduced 23.57%	1,551,270 $85.2 Million
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $4.25 Million - $4.77 Million	-58,019 Reduced 2.78%	2,029,568 $164 Million
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $8.83 Million - $9.94 Million	117,296 Added 5.95%	2,087,587 $163 Million
Q2 2019 Aug 15, 2019	BUY	$73.51 - $83.8 $121 Million - $138 Million	1,646,082 Added 507.72%	1,970,291 $161 Million
Q1 2019 May 14, 2019	BUY	$71.57 - $78.36 $8.1 Million - $8.87 Million	113,208 Added 53.65%	324,209 $23.7 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $12.3 Million - $14.1 Million	181,108 Added 605.85%	211,001 $15.5 Million
Q3 2018 Nov 13, 2018	SELL	$67.31 - $78.14 $4.96 Million - $5.75 Million	-73,634 Reduced 71.13%	29,893 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $453,972 - $493,344	-6,465 Reduced 5.88%	103,527 $7.9 Million
Q1 2018 May 14, 2018	BUY	$70.19 - $82.78 $14,248 - $16,804	203 Added 0.18%	109,992 $7.99 Million
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $3.64 Million - $4.25 Million	-55,593 Reduced 33.61%	109,789 $0
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $11.9 Million - $13.2 Million	165,382	165,382 $12.3 Million

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

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 $18.5B
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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Nuveen Asset Management, LLC Omnicom Group Inc. Transaction History