Pitcairn CO Omnicom Group Inc. Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Omnicom Group Inc. stock. As of the latest transaction made, Pitcairn CO holds 4,824 shares of OMC stock, worth $493,688. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,824

Previous 4,446 8.5%

Holding current value

$493,688

Previous $430,000 0.47%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.41 - $97.66 $33,418 - $36,915	378 Added 8.5%	4,824 $432,000
Q1 2024 May 13, 2024	SELL	$84.59 - $96.76 $7,190 - $8,224	-85 Reduced 1.88%	4,446 $430,000
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $15,363 - $18,401	-212 Reduced 4.47%	4,531 $391,000
Q3 2023 Nov 13, 2023	BUY	$73.39 - $98.23 $36,034 - $48,230	491 Added 11.55%	4,743 $353,000
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $3,046 - $3,386	-35 Reduced 0.82%	4,252 $404,000
Q1 2023 May 05, 2023	BUY	$82.11 - $94.34 $80,385 - $92,358	979 Added 29.59%	4,287 $404,000
Q4 2022 Feb 13, 2023	SELL	$63.57 - $81.59 $27,525 - $35,328	-433 Reduced 11.57%	3,308 $269,000
Q3 2022 Nov 10, 2022	SELL	$61.92 - $73.68 $416,040 - $495,055	-6,719 Reduced 64.24%	3,741 $236,000
Q2 2022 Aug 12, 2022	SELL	$62.03 - $84.42 $200,977 - $273,520	-3,240 Reduced 23.65%	10,460 $665,000
Q1 2022 May 12, 2022	BUY	$73.29 - $90.12 $160,798 - $197,723	2,194 Added 19.07%	13,700 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $28,691 - $33,001	431 Added 3.89%	11,506 $843,000
Q3 2021 Nov 10, 2021	BUY	$70.85 - $81.0 $493,966 - $564,732	6,972 Added 169.92%	11,075 $802,000
Q2 2021 Aug 11, 2021	SELL	$75.91 - $84.96 $106,349 - $119,028	-1,401 Reduced 25.45%	4,103 $328,000
Q1 2021 May 10, 2021	SELL	$60.88 - $77.78 $19,420 - $24,811	-319 Reduced 5.48%	5,504 $408,000
Q4 2020 Feb 05, 2021	SELL	$45.8 - $65.06 $17,724 - $25,178	-387 Reduced 6.23%	5,823 $363,000
Q3 2020 Nov 03, 2020	SELL	$48.81 - $57.01 $702,424 - $820,430	-14,391 Reduced 69.86%	6,210 $307,000
Q2 2020 Jul 28, 2020	BUY	$49.06 - $63.9 $60,294 - $78,533	1,229 Added 6.34%	20,601 $1.13 Million
Q1 2020 May 13, 2020	SELL	$48.3 - $80.49 $38,060 - $63,426	-788 Reduced 3.91%	19,372 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$73.17 - $82.23 $356,996 - $401,200	4,879 Added 31.93%	20,160 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$75.3 - $84.77 $17,770 - $20,005	-236 Reduced 1.52%	15,281 $1.2 Million
Q2 2019 Aug 12, 2019	BUY	$73.51 - $83.8 $7,498 - $8,547	102 Added 0.66%	15,517 $1.27 Million
Q1 2019 May 07, 2019	BUY	$71.57 - $78.36 $165,040 - $180,698	2,306 Added 17.59%	15,415 $1.13 Million
Q4 2018 Feb 12, 2019	BUY	$68.07 - $77.59 $251,586 - $286,772	3,696 Added 39.26%	13,109 $960,000
Q3 2018 Nov 02, 2018	SELL	$67.31 - $78.14 $152,524 - $177,065	-2,266 Reduced 19.4%	9,413 $640,000
Q2 2018 Aug 02, 2018	BUY	$70.22 - $76.31 $132,645 - $144,149	1,889 Added 19.3%	11,679 $891,000
Q1 2018 May 11, 2018	BUY	$70.19 - $82.78 $9,616 - $11,340	137 Added 1.42%	9,790 $711,000
Q4 2017 Feb 13, 2018	BUY	$65.52 - $76.37 $378,509 - $441,189	5,777 Added 149.05%	9,653 $703,000
Q3 2017 Nov 03, 2017	BUY	$71.73 - $79.61 $278,025 - $308,568	3,876	3,876 $288,000

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...

More about OMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account