Rwc Asset Management LLP Omnicom Group Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Omnicom Group Inc. stock. As of the latest transaction made, Rwc Asset Management LLP holds 427,207 shares of OMC stock, worth $41.4 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

427,207

Previous 430,753 0.82%

Holding current value

$41.4 Million

Previous $38.6 Million 14.31%

% of portfolio

3.2%

Previous 3.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$87.69 - $103.9 $310,948 - $368,429	-3,546 Reduced 0.82%	427,207 $44.2 Million
Q2 2024 Aug 01, 2024	BUY	$88.41 - $97.66 $171,161 - $189,069	1,936 Added 0.45%	430,753 $38.6 Million
Q1 2024 May 08, 2024	SELL	$84.59 - $96.76 $2.21 Million - $2.52 Million	-26,094 Reduced 5.74%	428,817 $41.5 Million
Q4 2023 Feb 05, 2024	SELL	$72.47 - $86.8 $1.88 Million - $2.26 Million	-26,008 Reduced 5.41%	454,911 $39.4 Million
Q3 2023 Oct 26, 2023	BUY	$73.39 - $98.23 $972,490 - $1.3 Million	13,251 Added 2.83%	480,919 $35.8 Million
Q2 2023 Aug 04, 2023	BUY	$87.04 - $96.75 $4.87 Million - $5.42 Million	55,995 Added 13.6%	467,668 $44.5 Million
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $2.83 Million - $3.25 Million	34,445 Added 9.13%	411,673 $38.8 Million
Q4 2022 Jan 31, 2023	BUY	$63.57 - $81.59 $984,508 - $1.26 Million	15,487 Added 4.28%	377,228 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $1.28 Million - $1.52 Million	20,650 Added 6.05%	361,741 $22.8 Million
Q2 2022 Aug 09, 2022	BUY	$62.03 - $84.42 $1.22 Million - $1.66 Million	19,697 Added 6.13%	341,091 $21.7 Million
Q1 2022 May 13, 2022	BUY	$73.29 - $90.12 $4.33 Million - $5.32 Million	59,056 Added 22.51%	321,394 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $380,181 - $437,291	5,711 Added 2.23%	262,338 $19.2 Million
Q3 2021 Nov 03, 2021	BUY	$70.85 - $81.0 $609,664 - $697,005	8,605 Added 3.47%	256,627 $18.6 Million
Q2 2021 Aug 02, 2021	BUY	$75.91 - $84.96 $9.29 Million - $10.4 Million	122,407 Added 97.45%	248,022 $19.8 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $1.59 Million - $2.04 Million	26,185 Added 26.34%	125,615 $9.31 Million
Q4 2020 Feb 08, 2021	BUY	$45.8 - $65.06 $4.11 Million - $5.83 Million	89,662 Added 917.92%	99,430 $6.2 Million
Q3 2020 Nov 12, 2020	BUY	$48.81 - $57.01 $90,688 - $105,924	1,858 Added 23.49%	9,768 $483,000
Q2 2020 Aug 04, 2020	BUY	$49.06 - $63.9 $388,064 - $505,449	7,910 New	7,910 $432,000

Others Institutions Holding OMC

# of Institutions

1,001

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 $19.8B
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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Rwc Asset Management LLP Omnicom Group Inc. Transaction History