Sei Investments CO Omnicom Group Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Omnicom Group Inc. stock. As of the latest transaction made, Sei Investments CO holds 234,153 shares of OMC stock, worth $24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,153

Previous 206,506 13.39%

Holding current value

$24 Million

Previous $18.5 Million 30.7%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.69 - $103.9 $2.42 Million - $2.87 Million	27,647 Added 13.39%	234,153 $24.2 Million
Q2 2024 Aug 13, 2024	BUY	$88.41 - $97.66 $4.64 Million - $5.12 Million	52,469 Added 34.06%	206,506 $18.5 Million
Q1 2024 May 07, 2024	SELL	$84.59 - $96.76 $2.98 Million - $3.41 Million	-35,197 Reduced 18.6%	154,037 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $1.78 Million - $2.13 Million	-24,533 Reduced 11.48%	189,234 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $3.27 Million - $4.38 Million	-44,550 Reduced 17.25%	213,767 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $3.39 Million - $3.77 Million	-38,915 Reduced 13.09%	258,317 $24.6 Million
Q1 2023 May 12, 2023	BUY	$82.11 - $94.34 $5.98 Million - $6.87 Million	72,775 Added 32.42%	297,232 $28 Million
Q4 2022 Feb 10, 2023	BUY	$63.57 - $81.59 $5.3 Million - $6.81 Million	83,443 Added 59.17%	224,457 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $313,686 - $373,262	-5,066 Reduced 3.47%	141,014 $8.9 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $4,962 - $6,753	80 Added 0.05%	146,080 $9.33 Million
Q1 2022 May 13, 2022	SELL	$73.29 - $90.12 $1.02 Million - $1.25 Million	-13,924 Reduced 8.71%	146,000 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $771,879 - $887,829	11,595 Added 7.82%	159,924 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $1.46 Million - $1.67 Million	-20,660 Reduced 12.23%	148,329 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$75.91 - $84.96 $1.13 Million - $1.27 Million	14,944 Added 9.7%	168,989 $13.5 Million
Q1 2021 May 12, 2021	BUY	$60.88 - $77.78 $803,555 - $1.03 Million	13,199 Added 9.37%	154,045 $9.9 Million
Q4 2020 Feb 08, 2021	SELL	$45.8 - $65.06 $2.22 Million - $3.15 Million	-48,409 Reduced 25.58%	140,846 $8.81 Million
Q3 2020 Dec 04, 2020	SELL	$48.81 - $57.01 $237,558 - $277,467	-4,867 Reduced 2.51%	189,255 $9.39 Million
Q3 2020 Nov 06, 2020	SELL	$48.81 - $57.01 $1.87 Million - $2.18 Million	-38,251 Reduced 16.46%	194,122 $9.64 Million
Q2 2020 Aug 17, 2020	SELL	$49.06 - $63.9 $275,422 - $358,734	-5,614 Reduced 2.36%	232,373 $12.7 Million
Q2 2020 Aug 11, 2020	SELL	$49.06 - $63.9 $626,839 - $816,450	-12,777 Reduced 5.1%	237,987 $15.1 Million
Q1 2020 May 14, 2020	SELL	$48.3 - $80.49 $819,989 - $1.37 Million	-16,977 Reduced 6.34%	250,764 $13.8 Million
Q4 2019 Feb 06, 2020	SELL	$73.17 - $82.23 $14.3 Million - $16.1 Million	-195,965 Reduced 42.26%	267,741 $21.7 Million
Q3 2019 Nov 12, 2019	BUY	$75.3 - $84.77 $9.92 Million - $11.2 Million	131,738 Added 39.68%	463,706 $36.3 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $1.69 Million - $1.93 Million	-23,012 Reduced 6.48%	331,968 $27.2 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $14 Million - $15.4 Million	196,174 Added 123.53%	354,980 $26 Million
Q4 2018 Feb 13, 2019	BUY	$68.07 - $77.59 $7.68 Million - $8.76 Million	112,881 Added 245.79%	158,806 $11.5 Million
Q3 2018 Nov 08, 2018	SELL	$67.31 - $78.14 $8.94 Million - $10.4 Million	-132,834 Reduced 74.31%	45,925 $3.15 Million
Q2 2018 Aug 03, 2018	BUY	$70.22 - $76.31 $9.9 Million - $10.8 Million	140,923 Added 372.46%	178,759 $13.6 Million
Q1 2018 May 11, 2018	BUY	$70.19 - $82.78 $595,983 - $702,884	8,491 Added 28.94%	37,836 $2.75 Million
Q4 2017 Feb 08, 2018	SELL	$65.52 - $76.37 $53,726 - $62,623	-820 Reduced 2.72%	29,345 $2.14 Million
Q3 2017 Nov 06, 2017	BUY	$71.73 - $79.61 $2.16 Million - $2.4 Million	30,165	30,165 $2.24 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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Sei Investments CO Omnicom Group Inc. Transaction History