Raymond James & Associates Omnicom Group Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Omnicom Group Inc. stock. As of the latest transaction made, Raymond James & Associates holds 403,978 shares of OMC stock, worth $42.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

403,978

Previous 426,518 5.28%

Holding current value

$42.3 Million

Previous $38.3 Million 9.17%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$87.69 - $103.9 $1.98 Million - $2.34 Million	-22,540 Reduced 5.28%	403,978 $41.8 Million
Q2 2024 Jul 19, 2024	SELL	$88.41 - $97.66 $4.57 Million - $5.05 Million	-51,743 Reduced 10.82%	426,518 $38.3 Million
Q1 2024 Apr 22, 2024	BUY	$84.59 - $96.76 $3.82 Million - $4.37 Million	45,117 Added 10.42%	478,261 $46.3 Million
Q4 2023 Jan 16, 2024	BUY	$72.47 - $86.8 $993,491 - $1.19 Million	13,709 Added 3.27%	433,144 $37.5 Million
Q3 2023 Oct 24, 2023	SELL	$73.39 - $98.23 $2.29 Million - $3.06 Million	-31,175 Reduced 6.92%	419,435 $31.2 Million
Q2 2023 Jul 25, 2023	BUY	$87.04 - $96.75 $11.7 Million - $13 Million	134,458 Added 42.53%	450,610 $42.9 Million
Q1 2023 Apr 14, 2023	BUY	$82.11 - $94.34 $1 Million - $1.15 Million	12,201 Added 4.01%	316,152 $29.8 Million
Q4 2022 Feb 08, 2023	BUY	$63.57 - $81.59 $1.2 Million - $1.54 Million	18,869 Added 6.62%	303,951 $24.8 Million
Q3 2022 Oct 25, 2022	BUY	$61.92 - $73.68 $1.39 Million - $1.65 Million	22,390 Added 8.52%	285,082 $18 Million
Q2 2022 Aug 12, 2022	BUY	$62.03 - $84.42 $2.34 Million - $3.19 Million	37,763 Added 16.79%	262,692 $16.7 Million
Q1 2022 May 11, 2022	BUY	$73.29 - $90.12 $4.52 Million - $5.56 Million	61,655 Added 37.76%	224,929 $19.1 Million
Q4 2021 Feb 08, 2022	BUY	$66.57 - $76.57 $1.08 Million - $1.24 Million	16,240 Added 11.05%	163,274 $12 Million
Q3 2021 Nov 02, 2021	BUY	$70.85 - $81.0 $1.86 Million - $2.13 Million	26,251 Added 21.73%	147,034 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$75.91 - $84.96 $2.31 Million - $2.58 Million	30,404 Added 33.64%	120,783 $9.66 Million
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $4.43 Million - $5.66 Million	-72,756 Reduced 44.6%	90,379 $6.7 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $4.84 Million - $6.88 Million	105,776 Added 184.41%	163,135 $10.2 Million
Q3 2020 Nov 04, 2020	SELL	$48.81 - $57.01 $13.9 Million - $16.2 Million	-284,314 Reduced 83.21%	57,359 $2.84 Million
Q2 2020 Jul 28, 2020	SELL	$49.06 - $63.9 $4.89 Million - $6.37 Million	-99,633 Reduced 22.58%	341,673 $18.7 Million
Q1 2020 Apr 21, 2020	SELL	$48.3 - $80.49 $6.55 Million - $10.9 Million	-135,588 Reduced 23.5%	441,306 $24.2 Million
Q4 2019 Feb 12, 2020	SELL	$73.17 - $82.23 $2.61 Million - $2.94 Million	-35,737 Reduced 5.83%	576,894 $46.7 Million
Q3 2019 Nov 07, 2019	BUY	$75.3 - $84.77 $5.92 Million - $6.67 Million	78,632 Added 14.73%	612,631 $48 Million
Q2 2019 Aug 06, 2019	SELL	$73.51 - $83.8 $2.92 Million - $3.33 Million	-39,758 Reduced 6.93%	533,999 $43.8 Million
Q1 2019 May 06, 2019	SELL	$71.57 - $78.36 $121,024 - $132,506	-1,691 Reduced 0.29%	573,757 $41.9 Million
Q4 2018 Feb 11, 2019	SELL	$68.07 - $77.59 $1.01 Million - $1.16 Million	-14,906 Reduced 2.52%	575,448 $42.1 Million
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $1.27 Million - $1.48 Million	-18,892 Reduced 3.1%	590,354 $40.2 Million
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $1.98 Million - $2.15 Million	-28,191 Reduced 4.42%	609,246 $46.5 Million
Q1 2018 May 14, 2018	BUY	$70.19 - $82.78 $4.35 Million - $5.13 Million	61,981 Added 10.77%	637,437 $46.3 Million
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $138,443 - $161,369	2,113 Added 0.37%	575,456 $41.9 Million
Q3 2017 Nov 13, 2017	SELL	$71.73 - $79.61 $2.84 Million - $3.15 Million	-39,608 Reduced 6.46%	573,343 $42.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	612,951	612,951 $50.8 Million

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

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 $21.3B
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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Raymond James & Associates Omnicom Group Inc. Transaction History