O'Shaughnessy Asset Management, LLC Omnicom Group Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 83,913 shares of OMC stock, worth $8.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
83,913
Previous 104,302 19.55%
Holding current value
$8.68 Million
Previous $10.1 Million 25.43%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Aug 14, 2024
SELL
$88.41 - $97.66 $1.8 Million - $1.99 Million
-20,389 Reduced 19.55%
83,913 $7.53 Million
Q1 2024

May 13, 2024
BUY
$84.59 - $96.76 $224,417 - $256,704
2,653 Added 2.61%
104,302 $10.1 Million
Q4 2023

Feb 09, 2024
SELL
$72.47 - $86.8 $949,646 - $1.14 Million
-13,104 Reduced 11.42%
101,649 $8.79 Million
Q3 2023

Nov 13, 2023
BUY
$73.39 - $98.23 $173,640 - $232,412
2,366 Added 2.11%
114,753 $8.55 Million
Q2 2023

Aug 11, 2023
BUY
$87.04 - $96.75 $1.53 Million - $1.7 Million
17,608 Added 18.58%
112,387 $10.7 Million
Q1 2023

May 12, 2023
SELL
$82.11 - $94.34 $1.43 Million - $1.64 Million
-17,427 Reduced 15.53%
94,779 $8.94 Million
Q4 2022

Feb 10, 2023
SELL
$63.57 - $81.59 $1.31 Million - $1.68 Million
-20,608 Reduced 15.52%
112,206 $9.15 Million
Q3 2022

Nov 14, 2022
SELL
$61.92 - $73.68 $1.51 Million - $1.8 Million
-24,392 Reduced 15.52%
132,814 $8.38 Million
Q2 2022

Aug 11, 2022
SELL
$62.03 - $84.42 $2.04 Million - $2.78 Million
-32,910 Reduced 17.31%
157,206 $10 Million
Q1 2022

May 13, 2022
SELL
$73.29 - $90.12 $16 Million - $19.7 Million
-218,558 Reduced 53.48%
190,116 $16.1 Million
Q4 2021

Feb 11, 2022
SELL
$66.57 - $76.57 $665 - $765
-10 Reduced -0.0%
408,674 $29.9 Million
Q3 2021

Nov 10, 2021
BUY
$70.85 - $81.0 $5.93 Million - $6.79 Million
83,767 Added 25.78%
408,684 $29.6 Million
Q2 2021

Aug 09, 2021
BUY
$75.91 - $84.96 $13.6 Million - $15.2 Million
178,665 Added 122.16%
324,917 $26 Million
Q1 2021

May 14, 2021
BUY
$60.88 - $77.78 $5.35 Million - $6.84 Million
87,935 Added 150.79%
146,252 $10.8 Million
Q4 2020

Feb 11, 2021
BUY
$45.8 - $65.06 $396,902 - $563,809
8,666 Added 17.45%
58,317 $3.64 Million
Q3 2020

Nov 12, 2020
BUY
$48.81 - $57.01 $682,656 - $797,341
13,986 Added 39.21%
49,651 $2.46 Million
Q2 2020

Aug 13, 2020
BUY
$49.06 - $63.9 $819,694 - $1.07 Million
16,708 Added 88.14%
35,665 $1.95 Million
Q1 2020

May 13, 2020
SELL
$48.3 - $80.49 $4.63 Million - $7.71 Million
-95,834 Reduced 83.49%
18,957 $1.04 Million
Q4 2019

Feb 12, 2020
SELL
$73.17 - $82.23 $1.69 Million - $1.9 Million
-23,046 Reduced 16.72%
114,791 $9.3 Million
Q3 2019

Nov 14, 2019
SELL
$75.3 - $84.77 $1.74 Million - $1.96 Million
-23,115 Reduced 14.36%
137,837 $10.8 Million
Q2 2019

Aug 07, 2019
SELL
$73.51 - $83.8 $2.12 Million - $2.42 Million
-28,901 Reduced 15.22%
160,952 $13.2 Million
Q1 2019

May 10, 2019
BUY
$71.57 - $78.36 $4.23 Million - $4.64 Million
59,172 Added 45.28%
189,853 $0
Q4 2018

Feb 12, 2019
BUY
$68.07 - $77.59 $1.62 Million - $1.85 Million
23,832 Added 22.3%
130,681 $9.57 Million
Q3 2018

Nov 06, 2018
SELL
$67.31 - $78.14 $358,291 - $415,939
-5,323 Reduced 4.75%
106,849 $7.27 Million
Q2 2018

Aug 10, 2018
BUY
$70.22 - $76.31 $3.86 Million - $4.19 Million
54,941 Added 96.0%
112,172 $8.56 Million
Q1 2018

May 08, 2018
BUY
$70.19 - $82.78 $2.24 Million - $2.64 Million
31,935 Added 126.25%
57,231 $4.16 Million
Q4 2017

Feb 13, 2018
BUY
$65.52 - $76.37 $493,758 - $575,524
7,536 Added 42.43%
25,296 $1.84 Million
Q3 2017

Nov 13, 2017
BUY
$71.73 - $79.61 $1.27 Million - $1.41 Million
17,760
17,760 $1.32 Million

Others Institutions Holding OMC

# of Institutions
962
Shares Held
184M
Call Options Held
482K
Put Options Held
195K
View Full List

About OMNICOM GROUP INC.

OMC Quotes by TradingView
  • Ticker OMC
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 203,916,000
  • Market Cap $21.1B
  • 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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