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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 83,176 shares of OMC stock, worth $7.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,176

Previous 83,913 0.88%

Holding current value

$7.39 Million

Previous $7.53 Million 14.26%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.69 - $103.9 $64,627 - $76,574	-737 Reduced 0.88%	83,176 $8.6 Million
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

1,004

Shares Held

179M

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 $18.1B
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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O'Shaughnessy Asset Management, LLC Omnicom Group Inc. Transaction History