Rhumbline Advisers Omnicom Group Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Omnicom Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 407,533 shares of OMC stock, worth $41.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

407,533

Previous 417,825 2.46%

Holding current value

$41.7 Million

Previous $37.5 Million 12.42%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.69 - $103.9 $902,505 - $1.07 Million	-10,292 Reduced 2.46%	407,533 $42.1 Million
Q2 2024 Aug 01, 2024	BUY	$88.41 - $97.66 $923,796 - $1.02 Million	10,449 Added 2.56%	417,825 $37.5 Million
Q1 2024 May 09, 2024	SELL	$84.59 - $96.76 $422,104 - $482,832	-4,990 Reduced 1.21%	407,376 $39.4 Million
Q4 2023 Feb 08, 2024	SELL	$72.47 - $86.8 $225,091 - $269,600	-3,106 Reduced 0.75%	412,366 $35.7 Million
Q3 2023 Nov 09, 2023	SELL	$73.39 - $98.23 $473,218 - $633,387	-6,448 Reduced 1.53%	415,472 $30.9 Million
Q2 2023 Aug 08, 2023	SELL	$87.04 - $96.75 $668,902 - $743,523	-7,685 Reduced 1.79%	421,920 $40.1 Million
Q1 2023 May 11, 2023	SELL	$82.11 - $94.34 $184,747 - $212,265	-2,250 Reduced 0.52%	429,605 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $81.59 $889,026 - $1.14 Million	13,985 Added 3.35%	431,855 $35.2 Million
Q3 2022 Nov 10, 2022	SELL	$61.92 - $73.68 $2.91 Million - $3.46 Million	-46,916 Reduced 10.09%	417,870 $26.4 Million
Q2 2022 Aug 11, 2022	SELL	$62.03 - $84.42 $796,713 - $1.08 Million	-12,844 Reduced 2.69%	464,786 $29.6 Million
Q1 2022 May 12, 2022	BUY	$73.29 - $90.12 $7.81 Million - $9.6 Million	106,547 Added 28.71%	477,630 $40.5 Million
Q4 2021 Feb 10, 2022	BUY	$66.57 - $76.57 $302,693 - $348,163	4,547 Added 1.24%	371,083 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $9.93 Million - $11.3 Million	-140,109 Reduced 27.65%	366,536 $26.6 Million
Q2 2021 Aug 05, 2021	SELL	$75.91 - $84.96 $2.53 Million - $2.83 Million	-33,264 Reduced 6.16%	506,645 $40.5 Million
Q1 2021 May 06, 2021	SELL	$60.88 - $77.78 $3.76 Million - $4.81 Million	-61,829 Reduced 10.28%	539,909 $40 Million
Q4 2020 Feb 10, 2021	BUY	$45.8 - $65.06 $426,443 - $605,773	9,311 Added 1.57%	601,738 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$48.81 - $57.01 $4.01 Million - $4.69 Million	82,248 Added 16.12%	592,427 $29.3 Million
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $133,737 - $174,191	-2,726 Reduced 0.53%	510,179 $27.9 Million
Q1 2020 May 06, 2020	BUY	$48.3 - $80.49 $323,996 - $539,926	6,708 Added 1.33%	512,905 $28.2 Million
Q4 2019 Feb 05, 2020	SELL	$73.17 - $82.23 $1.7 Million - $1.91 Million	-23,191 Reduced 4.38%	506,197 $41 Million
Q3 2019 Oct 23, 2019	BUY	$75.3 - $84.77 $2.78 Million - $3.13 Million	36,940 Added 7.5%	529,388 $41.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $3.22 Million - $3.67 Million	43,824 Added 9.77%	492,448 $40.4 Million
Q1 2019 May 01, 2019	BUY	$71.57 - $78.36 $2.16 Million - $2.37 Million	30,242 Added 7.23%	448,624 $32.7 Million
Q4 2018 Jan 31, 2019	SELL	$68.07 - $77.59 $1.06 Million - $1.2 Million	-15,515 Reduced 3.58%	418,382 $30.6 Million
Q3 2018 Nov 07, 2018	SELL	$67.31 - $78.14 $910,165 - $1.06 Million	-13,522 Reduced 3.02%	433,897 $29.5 Million
Q2 2018 Aug 06, 2018	SELL	$70.22 - $76.31 $1.31 Million - $1.43 Million	-18,678 Reduced 4.01%	447,419 $34.1 Million
Q1 2018 May 02, 2018	SELL	$70.19 - $82.78 $463,534 - $546,679	-6,604 Reduced 1.4%	466,097 $33.9 Million
Q4 2017 Feb 09, 2018	SELL	$65.52 - $76.37 $368,746 - $429,810	-5,628 Reduced 1.18%	472,701 $34.4 Million
Q3 2017 Nov 06, 2017	BUY	$71.73 - $79.61 $34.3 Million - $38.1 Million	478,329	478,329 $35.4 Million

Others Institutions Holding OMC

# of Institutions

1,002

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 $20.9B
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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Rhumbline Advisers Omnicom Group Inc. Transaction History