Ossiam Omnicom Group Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Omnicom Group Inc. stock. As of the latest transaction made, Ossiam holds 11,916 shares of OMC stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,916

Previous 15,678 24.0%

Holding current value

$1.03 Million

Previous $1.41 Million 12.45%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $103.9 $329,889 - $390,871	-3,762 Reduced 24.0%	11,916 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$88.41 - $97.66 $2.73 Million - $3.01 Million	-30,840 Reduced 66.3%	15,678 $1.41 Million
Q1 2024 May 13, 2024	BUY	$84.59 - $96.76 $2.54 Million - $2.9 Million	30,004 Added 181.69%	46,518 $4.5 Million
Q4 2023 Feb 13, 2024	SELL	$72.47 - $86.8 $684,986 - $820,433	-9,452 Reduced 36.4%	16,514 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $22.9 Million - $30.7 Million	-312,648 Reduced 92.33%	25,966 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$87.04 - $96.75 $26.9 Million - $29.9 Million	308,662 Added 1030.52%	338,614 $32.2 Million
Q1 2023 May 12, 2023	BUY	$82.11 - $94.34 $1.36 Million - $1.57 Million	16,615 Added 124.58%	29,952 $2.83 Million
Q4 2022 Feb 13, 2023	SELL	$63.57 - $81.59 $54,352 - $69,759	-855 Reduced 6.02%	13,337 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $311,829 - $371,052	5,036 Added 55.0%	14,192 $895,000
Q2 2022 Aug 12, 2022	SELL	$62.03 - $84.42 $485,756 - $661,093	-7,831 Reduced 46.1%	9,156 $582,000
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $773,722 - $951,396	10,557 Added 164.18%	16,987 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $174,546 - $200,766	-2,622 Reduced 28.97%	6,430 $471,000
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $5.35 Million - $6.12 Million	-75,494 Reduced 89.29%	9,052 $656,000
Q2 2021 Aug 13, 2021	SELL	$75.91 - $84.96 $2.25 Million - $2.52 Million	-29,665 Reduced 25.97%	84,546 $6.16 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $1.07 Million - $1.36 Million	17,531 Added 18.13%	114,211 $8.47 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $2.3 Million - $3.26 Million	50,128 Added 107.68%	96,680 $6.03 Million
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $153,312 - $179,068	-3,141 Reduced 6.32%	46,552 $2.3 Million
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $444,091 - $578,422	-9,052 Reduced 15.41%	49,693 $2.71 Million
Q1 2020 May 14, 2020	SELL	$48.3 - $80.49 $2.45 Million - $4.09 Million	-50,810 Reduced 46.38%	58,745 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $362,923 - $407,860	4,960 Added 4.74%	109,555 $8.88 Million
Q3 2019 Nov 13, 2019	BUY	$75.3 - $84.77 $1.28 Million - $1.44 Million	16,933 Added 19.32%	104,595 $8.19 Million
Q2 2019 Aug 13, 2019	BUY	$73.51 - $83.8 $3.04 Million - $3.47 Million	41,349 Added 89.28%	87,662 $7.18 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $2.37 Million - $2.59 Million	33,076 Added 249.88%	46,313 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $901,042 - $1.03 Million	13,237 New	13,237 $969,000

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 $17.6B
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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