Sentry Investment Management LLC Omnicom Group Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$88.41 - $97.66 $15,560 - $17,188	-176 Reduced 16.99%	860 $77,000
Q4 2023 Jan 30, 2024	SELL	$72.47 - $86.8 $8,044 - $9,634	-111 Reduced 9.68%	1,036 $90,000
Q3 2023 Nov 03, 2023	SELL	$73.39 - $98.23 $14,604 - $19,547	-199 Reduced 14.78%	1,147 $85,000
Q1 2023 Apr 26, 2023	SELL	$82.11 - $94.34 $2,955 - $3,396	-36 Reduced 2.6%	1,346 $127,000
Q4 2022 Feb 08, 2023	BUY	$63.57 - $81.59 $11,633 - $14,930	183 Added 15.26%	1,382 $113,000
Q2 2022 Aug 02, 2022	SELL	$62.03 - $84.42 $14,515 - $19,754	-234 Reduced 16.33%	1,199 $76,000
Q1 2022 May 09, 2022	BUY	$73.29 - $90.12 $105,024 - $129,141	1,433 New	1,433 $122,000
Q4 2021 Feb 11, 2022	SELL	$66.57 - $76.57 $98,057 - $112,787	-1,473 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$70.85 - $81.0 $102,874 - $117,612	1,452 Added 6914.29%	1,473 $107,000
Q2 2021 Aug 04, 2021	BUY	$75.91 - $84.96 $1,594 - $1,784	21 New	21 $2,000
Q1 2021 Apr 21, 2021	SELL	$60.88 - $77.78 $790,892 - $1.01 Million	-12,991 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$48.81 - $57.01 $634,090 - $740,616	12,991 New	12,991 $643,000
Q2 2020 Aug 07, 2020	SELL	$49.06 - $63.9 $660,249 - $859,966	-13,458 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$73.51 - $83.8 $224,867 - $256,344	3,059 Added 29.42%	13,458 $1.1 Million
Q1 2019 May 08, 2019	SELL	$71.57 - $78.36 $324,212 - $354,970	-4,530 Reduced 30.34%	10,399 $759,000
Q4 2018 Feb 11, 2019	SELL	$68.07 - $77.59 $26,819 - $30,570	-394 Reduced 2.57%	14,929 $1.09 Million
Q2 2018 Aug 10, 2018	SELL	$70.22 - $76.31 $120,637 - $131,100	-1,718 Reduced 10.08%	15,323 $1.17 Million
Q1 2018 May 02, 2018	SELL	$70.19 - $82.78 $115,041 - $135,676	-1,639 Reduced 8.77%	17,041 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$71.73 - $79.61 $279,244 - $309,921	3,893 Added 26.33%	18,680 $1.38 Million
Q2 2017 Aug 21, 2017	BUY	N/A	14,787	14,787 $1.23 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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