Palisade Asset Management, LLC Omnicom Group Inc. Transaction History

Palisade Asset Management, LLC

$964 Million
Q2 2024

A detailed history of Palisade Asset Management, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Palisade Asset Management, LLC holds 4,113 shares of OMC stock, worth $420,924. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,113

Previous 4,113 -0.0%

Holding current value

$420,924

Previous $397,000 7.3%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$72.47 - $86.8 $14,494 - $17,360	-200 Reduced 4.64%	4,113 $355,000
Q3 2023 Nov 07, 2023	SELL	$73.39 - $98.23 $26,713 - $35,755	-364 Reduced 7.78%	4,313 $321,000
Q2 2023 Aug 07, 2023	BUY	$87.04 - $96.75 $98,094 - $109,037	1,127 Added 31.75%	4,677 $445,000
Q4 2021 Feb 01, 2022	SELL	$66.57 - $76.57 $6,656 - $7,656	-100 Reduced 2.74%	3,550 $260,000
Q3 2021 Oct 25, 2021	SELL	$70.85 - $81.0 $60,222 - $68,850	-850 Reduced 18.89%	3,650 $264,000
Q2 2021 Jul 22, 2021	SELL	$75.91 - $84.96 $18,977 - $21,240	-250 Reduced 5.26%	4,500 $360,000
Q4 2020 Feb 03, 2021	SELL	$45.8 - $65.06 $30,914 - $43,915	-675 Reduced 12.44%	4,750 $296,000
Q2 2020 Jul 27, 2020	SELL	$49.06 - $63.9 $5.43 Million - $7.07 Million	-110,585 Reduced 95.32%	5,425 $296,000
Q1 2020 Apr 24, 2020	BUY	$48.3 - $80.49 $196,339 - $327,191	4,065 Added 3.63%	116,010 $6.37 Million
Q4 2019 Jan 16, 2020	BUY	$73.17 - $82.23 $1.03 Million - $1.16 Million	14,060 Added 14.36%	111,945 $9.07 Million
Q3 2019 Oct 16, 2019	BUY	$75.3 - $84.77 $143,446 - $161,486	1,905 Added 1.98%	97,885 $7.66 Million
Q2 2019 Jul 25, 2019	SELL	$73.51 - $83.8 $40,062 - $45,671	-545 Reduced 0.56%	95,980 $7.87 Million
Q1 2019 Apr 15, 2019	SELL	$71.57 - $78.36 $3.55 Million - $3.89 Million	-49,625 Reduced 33.95%	96,525 $7.05 Million
Q4 2018 Jan 16, 2019	BUY	$68.07 - $77.59 $260,571 - $297,014	3,828 Added 2.69%	146,150 $10.7 Million
Q3 2018 Oct 19, 2018	BUY	$67.31 - $78.14 $118,465 - $137,526	1,760 Added 1.25%	142,322 $9.68 Million
Q2 2018 Jul 27, 2018	BUY	$70.22 - $76.31 $440,279 - $478,463	6,270 Added 4.67%	140,562 $10.7 Million
Q1 2018 Apr 25, 2018	BUY	$70.19 - $82.78 $693,687 - $818,114	9,883 Added 7.94%	134,292 $9.76 Million
Q4 2017 Feb 01, 2018	BUY	$65.52 - $76.37 $1.11 Million - $1.3 Million	16,992 Added 15.82%	124,409 $0
Q3 2017 Oct 26, 2017	BUY	$71.73 - $79.61 $7.71 Million - $8.55 Million	107,417	107,417 $7.96 Million

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

Call Options Held

482K

Put Options Held

195K

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...

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Palisade Asset Management, LLC Omnicom Group Inc. Transaction History