Signaturefd, LLC Omnicom Group Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 6,150 shares of OMC stock, worth $629,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,150

Previous 5,356 14.82%

Holding current value

$629,637

Previous $480,000 32.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$87.69 - $103.9 $69,625 - $82,496	794 Added 14.82%	6,150 $635,000
Q2 2024 Jul 29, 2024	BUY	$88.41 - $97.66 $44,912 - $49,611	508 Added 10.48%	5,356 $480,000
Q1 2024 May 03, 2024	SELL	$84.59 - $96.76 $11,588 - $13,256	-137 Reduced 2.75%	4,848 $469,000
Q4 2023 Jan 31, 2024	BUY	$72.47 - $86.8 $63,701 - $76,297	879 Added 21.41%	4,985 $431,000
Q3 2023 Nov 03, 2023	SELL	$73.39 - $98.23 $21,723 - $29,076	-296 Reduced 6.72%	4,106 $305,000
Q2 2023 Aug 01, 2023	SELL	$87.04 - $96.75 $4,874 - $5,418	-56 Reduced 1.26%	4,402 $418,000
Q1 2023 Apr 28, 2023	SELL	$82.11 - $94.34 $27,671 - $31,792	-337 Reduced 7.03%	4,458 $420,000
Q4 2022 Jan 27, 2023	BUY	$63.57 - $81.59 $59,056 - $75,797	929 Added 24.03%	4,795 $391,000
Q3 2022 Nov 08, 2022	SELL	$61.92 - $73.68 $155,790 - $185,378	-2,516 Reduced 39.42%	3,866 $244,000
Q2 2022 Aug 10, 2022	BUY	$62.03 - $84.42 $55,454 - $75,471	894 Added 16.29%	6,382 $406,000
Q1 2022 May 02, 2022	BUY	$73.29 - $90.12 $60,097 - $73,898	820 Added 17.57%	5,488 $466,000
Q4 2021 Jan 25, 2022	BUY	$66.57 - $76.57 $154,908 - $178,178	2,327 Added 99.4%	4,668 $342,000
Q3 2021 Oct 28, 2021	SELL	$70.85 - $81.0 $1,275 - $1,458	-18 Reduced 0.76%	2,341 $170,000
Q2 2021 Jul 26, 2021	BUY	$75.91 - $84.96 $23,683 - $26,507	312 Added 15.24%	2,359 $189,000
Q1 2021 Apr 30, 2021	BUY	$60.88 - $77.78 $17,350 - $22,167	285 Added 16.17%	2,047 $152,000
Q4 2020 Feb 11, 2021	SELL	$45.8 - $65.06 $4,213 - $5,985	-92 Reduced 4.96%	1,762 $110,000
Q3 2020 Nov 03, 2020	SELL	$48.81 - $57.01 $18,547 - $21,663	-380 Reduced 17.01%	1,854 $92,000
Q2 2020 Jul 30, 2020	SELL	$49.06 - $63.9 $30,319 - $39,490	-618 Reduced 21.67%	2,234 $122,000
Q1 2020 Apr 23, 2020	BUY	$48.3 - $80.49 $43,904 - $73,165	909 Added 46.78%	2,852 $157,000
Q4 2019 Feb 05, 2020	BUY	$73.17 - $82.23 $5,195 - $5,838	71 Added 3.79%	1,943 $157,000
Q3 2019 Oct 16, 2019	BUY	$75.3 - $84.77 $150 - $169	2 Added 0.11%	1,872 $147,000
Q2 2019 Jul 31, 2019	BUY	$73.51 - $83.8 $4,116 - $4,692	56 Added 3.09%	1,870 $153,000
Q1 2019 May 09, 2019	SELL	$71.57 - $78.36 $4,508 - $4,936	-63 Reduced 3.36%	1,814 $132,000
Q4 2018 Feb 13, 2019	SELL	$68.07 - $77.59 $36,145 - $41,200	-531 Reduced 22.05%	1,877 $137,000
Q3 2018 Nov 15, 2018	SELL	$67.31 - $78.14 $65,156 - $75,639	-968 Reduced 28.67%	2,408 $164,000
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $18,889 - $20,527	269 Added 8.66%	3,376 $257,000
Q1 2018 May 08, 2018	BUY	$70.19 - $82.78 $218,080 - $257,197	3,107 New	3,107 $226,000

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...

More about OMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account