Regentatlantic Capital LLC Omnicom Group Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 7,539 shares of OMC stock, worth $741,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,539

Previous 16,301 53.75%

Holding current value

$741,309

Previous $1.04 Million 54.1%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $542,543 - $645,584	-8,762 Reduced 53.75%	7,539 $476,000
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $17,182 - $23,384	-277 Reduced 1.67%	16,301 $1.04 Million
Q1 2022 May 02, 2022	BUY	$73.29 - $90.12 $7,988 - $9,823	109 Added 0.66%	16,578 $1.41 Million
Q4 2021 Jan 27, 2022	BUY	$66.57 - $76.57 $202,971 - $233,461	3,049 Added 22.72%	16,469 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $20,688 - $23,652	-292 Reduced 2.13%	13,420 $972,000
Q2 2021 Aug 12, 2021	BUY	$75.91 - $84.96 $22,013 - $24,638	290 Added 2.16%	13,712 $1.1 Million
Q1 2021 Apr 29, 2021	SELL	$60.88 - $77.78 $48,643 - $62,146	-799 Reduced 5.62%	13,422 $995,000
Q4 2020 Feb 04, 2021	SELL	$45.8 - $65.06 $85,691 - $121,727	-1,871 Reduced 11.63%	14,221 $887,000
Q3 2020 Oct 13, 2020	SELL	$48.81 - $57.01 $74,581 - $87,111	-1,528 Reduced 8.67%	16,092 $797,000
Q2 2020 Aug 13, 2020	BUY	$49.06 - $63.9 $59,607 - $77,638	1,215 Added 7.41%	17,620 $962,000
Q1 2020 May 14, 2020	BUY	$48.3 - $80.49 $32,554 - $54,250	674 Added 4.28%	16,405 $901,000
Q4 2019 Feb 04, 2020	SELL	$73.17 - $82.23 $45,511 - $51,147	-622 Reduced 3.8%	15,731 $1.28 Million
Q3 2019 Oct 22, 2019	SELL	$75.3 - $84.77 $20,782 - $23,396	-276 Reduced 1.66%	16,353 $1.28 Million
Q2 2019 Jul 23, 2019	SELL	$73.51 - $83.8 $137,684 - $156,957	-1,873 Reduced 10.12%	16,629 $1.36 Million
Q1 2019 May 03, 2019	BUY	$71.57 - $78.36 $35,570 - $38,944	497 Added 2.76%	18,502 $1.35 Million
Q4 2018 Jan 30, 2019	SELL	$68.07 - $77.59 $79,097 - $90,159	-1,162 Reduced 6.06%	18,005 $1.32 Million
Q3 2018 Oct 30, 2018	SELL	$67.31 - $78.14 $88,849 - $103,144	-1,320 Reduced 6.44%	19,167 $1.3 Million
Q2 2018 Jul 31, 2018	SELL	$70.22 - $76.31 $45,994 - $49,983	-655 Reduced 3.1%	20,487 $1.56 Million
Q1 2018 Apr 23, 2018	BUY	$70.19 - $82.78 $57,204 - $67,465	815 Added 4.01%	21,142 $1.54 Million
Q4 2017 Jan 23, 2018	BUY	$65.52 - $76.37 $412,055 - $480,290	6,289 Added 44.8%	20,327 $1.48 Million
Q3 2017 Oct 25, 2017	BUY	$71.73 - $79.61 $1.01 Million - $1.12 Million	14,038	14,038 $1.04 Million

Others Institutions Holding OMC

# of Institutions

1,000

Shares Held

181M

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 $20.1B
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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Regentatlantic Capital LLC Omnicom Group Inc. Transaction History