Robinson Value Management, Ltd. Omnicom Group Inc. Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 32,795 shares of OMC stock, worth $2.88 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

32,795

Previous 31,701 3.45%

Holding current value

$2.88 Million

Previous $2.84 Million 19.24%

% of portfolio

2.25%

Previous 2.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$87.69 - $103.9 $95,932 - $113,666	1,094 Added 3.45%	32,795 $3.39 Million
Q2 2024 Aug 12, 2024	SELL	$88.41 - $97.66 $23,163 - $25,586	-262 Reduced 0.82%	31,701 $2.84 Million
Q1 2024 Apr 15, 2024	SELL	$84.59 - $96.76 $583,755 - $667,740	-6,901 Reduced 17.76%	31,963 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $3,261 - $3,906	-45 Reduced 0.12%	38,864 $3.36 Million
Q3 2023 Nov 03, 2023	BUY	$73.39 - $98.23 $14,971 - $20,038	204 Added 0.53%	38,909 $2.9 Million
Q2 2023 Aug 10, 2023	SELL	$87.04 - $96.75 $2.02 Million - $2.25 Million	-23,214 Reduced 37.49%	38,705 $3.68 Million
Q1 2023 May 03, 2023	SELL	$82.11 - $94.34 $183,680 - $211,038	-2,237 Reduced 3.49%	61,919 $5.84 Million
Q4 2022 Feb 06, 2023	SELL	$63.57 - $81.59 $11,315 - $14,523	-178 Reduced 0.28%	64,156 $5.23 Million
Q3 2022 Nov 08, 2022	BUY	$61.92 - $73.68 $24,334 - $28,956	393 Added 0.61%	64,334 $4.06 Million
Q2 2022 Aug 12, 2022	SELL	$62.03 - $84.42 $10,421 - $14,182	-168 Reduced 0.26%	63,941 $4.07 Million
Q1 2022 May 17, 2022	SELL	$73.29 - $90.12 $99,088 - $121,842	-1,352 Reduced 2.07%	64,109 $5.44 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $11,450 - $13,170	172 Added 0.26%	65,461 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $56,042 - $64,071	791 Added 1.23%	65,289 $4.73 Million
Q2 2021 Aug 09, 2021	SELL	$75.91 - $84.96 $278,437 - $311,633	-3,668 Reduced 5.38%	64,498 $5.16 Million
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $288,327 - $368,366	-4,736 Reduced 6.5%	68,166 $5.06 Million
Q4 2020 Feb 19, 2021	BUY	$45.8 - $65.06 $1.1 Million - $1.57 Million	24,071 Added 49.29%	72,902 $4.55 Million
Q4 2019 Feb 06, 2020	BUY	$73.17 - $82.23 $1.97 Million - $2.22 Million	26,954 Added 123.21%	48,831 $3.96 Million
Q2 2019 Aug 12, 2019	BUY	$73.51 - $83.8 $1.61 Million - $1.83 Million	21,877 New	21,877 $1.79 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 $17.9B
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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Robinson Value Management, Ltd. Omnicom Group Inc. Transaction History