Steward Partners Investment Advisory, LLC Omnicom Group Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,877 shares of OMC stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,877

Previous 15,456 3.75%

Holding current value

$1.53 Million

Previous $1.5 Million 10.77%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$88.41 - $97.66 $51,189 - $56,545	-579 Reduced 3.75%	14,877 $1.33 Million
Q1 2024 May 15, 2024	BUY	$84.59 - $96.76 $804,789 - $920,574	9,514 Added 160.11%	15,456 $1.5 Million
Q4 2023 Feb 12, 2024	SELL	$72.47 - $86.8 $8,696 - $10,416	-120 Reduced 1.98%	5,942 $514,000
Q3 2023 Nov 13, 2023	SELL	$73.39 - $98.23 $44,474 - $59,527	-606 Reduced 9.09%	6,062 $451,000
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $86,169 - $95,782	-990 Reduced 12.93%	6,668 $634,000
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $413,670 - $475,284	-5,038 Reduced 39.68%	7,658 $722,000
Q4 2022 Feb 15, 2023	SELL	$63.57 - $81.59 $14,176 - $18,194	-223 Reduced 1.73%	12,696 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$61.92 - $73.68 $14,179 - $16,872	-229 Reduced 1.74%	12,919 $815,000
Q2 2022 Aug 04, 2022	BUY	$62.03 - $84.42 $66,248 - $90,160	1,068 Added 8.84%	13,148 $836,000
Q1 2022 May 02, 2022	BUY	$73.29 - $90.12 $1,905 - $2,343	26 Added 0.22%	12,080 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$66.57 - $76.57 $3,994 - $4,594	-60 Reduced 0.5%	12,054 $883,000
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $184,280 - $210,681	2,601 Added 27.34%	12,114 $878,000
Q2 2021 Aug 13, 2021	SELL	$75.91 - $84.96 $35,829 - $40,101	-472 Reduced 4.73%	9,513 $761,000
Q1 2021 May 14, 2021	SELL	$60.88 - $77.78 $190,737 - $243,684	-3,133 Reduced 23.88%	9,985 $740,000
Q4 2020 Feb 11, 2021	BUY	$45.8 - $65.06 $182,421 - $259,133	3,983 Added 43.6%	13,118 $818,000
Q3 2020 Oct 30, 2020	BUY	$48.81 - $57.01 $283,830 - $331,513	5,815 Added 175.15%	9,135 $452,000
Q2 2020 Aug 06, 2020	BUY	$49.06 - $63.9 $22,812 - $29,713	465 Added 16.29%	3,320 $181,000
Q1 2020 Apr 29, 2020	BUY	$48.3 - $80.49 $115,726 - $192,854	2,396 Added 522.0%	2,855 $156,000
Q2 2019 Jul 25, 2019	BUY	$73.51 - $83.8 $33,741 - $38,464	459 New	459 $37,000
Q4 2018 Jan 15, 2019	SELL	$68.07 - $77.59 $36,621 - $41,743	-538 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$70.22 - $76.31 $33,986 - $36,934	484 Added 896.3%	538 $41,000
Q4 2017 Jan 19, 2018	BUY	$65.52 - $76.37 $1,834 - $2,138	28 Added 107.69%	54 $3,000
Q3 2017 Nov 22, 2017	SELL	$71.73 - $79.61 $430 - $477	-6 Reduced 18.75%	26 $1,000
Q2 2017 Nov 22, 2017	BUY	N/A	11 Added 52.38%	32 $2,000
Q1 2017 Nov 22, 2017	BUY	N/A	21	21 $1,000

Others Institutions Holding OMC

# of Institutions

962

Shares Held

184M

Call Options Held

482K

Put Options Held

195K

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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Steward Partners Investment Advisory, LLC Omnicom Group Inc. Transaction History