Steven Cohen Omnicom Group Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Omnicom Group Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 530,183 shares of OMC stock, worth $47.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

530,183

Previous 1,161,477 54.35%

Holding current value

$47.6 Million

Previous $100 Million 48.94%

% of portfolio

0.13%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $53.4 Million - $61.1 Million	-631,294 Reduced 54.35%	530,183 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $39.6 Million - $47.4 Million	546,577 Added 88.89%	1,161,477 $100 Million
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $23.9 Million - $32 Million	325,365 Added 112.38%	614,900 $45.8 Million
Q2 2023 Aug 14, 2023	BUY	$87.04 - $96.75 $25.2 Million - $28 Million	289,535 New	289,535 $27.5 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $9.75 Million - $12 Million	-133,060 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $158,503 - $182,313	-2,381 Reduced 1.76%	133,060 $9.75 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $6.91 Million - $7.9 Million	97,491 Added 256.89%	135,441 $9.81 Million
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $21.9 Million - $24.5 Million	-288,110 Reduced 88.36%	37,950 $3.04 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $11.4 Million - $14.5 Million	186,469 Added 133.58%	326,060 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $30.1 Million - $42.7 Million	-656,955 Reduced 82.48%	139,591 $8.71 Million
Q3 2020 Nov 16, 2020	BUY	$48.81 - $57.01 $23.1 Million - $27 Million	474,263 Added 147.16%	796,546 $39.4 Million
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $7.56 Million - $8.77 Million	112,283 Added 53.47%	322,283 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $14.7 Million - $16 Million	210,000 New	210,000 $16 Million
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $364,356 - $424,693	-5,561 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $398,890 - $442,711	5,561	5,561 $412,000

Others Institutions Holding OMC

# of Institutions

932

Shares Held

183M

Call Options Held

455K

Put Options Held

197K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $18.3B
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

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