Townsquare Capital LLC Omnicom Group Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 43,064 shares of OMC stock, worth $4.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,064

Previous 41,292 4.29%

Holding current value

$4.41 Million

Previous $3.7 Million 20.23%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.69 - $103.9 $155,386 - $184,110	1,772 Added 4.29%	43,064 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$88.41 - $97.66 $640,795 - $707,839	7,248 Added 21.29%	41,292 $3.7 Million
Q1 2024 May 15, 2024	BUY	$84.59 - $96.76 $97,616 - $111,661	1,154 Added 3.51%	34,044 $3.29 Million
Q4 2023 Feb 15, 2024	SELL	$72.47 - $86.8 $28,408 - $34,025	-392 Reduced 1.18%	32,890 $2.85 Million
Q3 2023 Nov 15, 2023	BUY	$73.39 - $98.23 $124,396 - $166,499	1,695 Added 5.37%	33,282 $2.48 Million
Q2 2023 Nov 13, 2023	SELL	$87.04 - $96.75 $918,533 - $1.02 Million	-10,553 Reduced 25.04%	31,587 $3.01 Million
Q1 2023 May 11, 2023	SELL	$82.11 - $94.34 $9,935 - $11,415	-121 Reduced 0.29%	42,140 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$63.57 - $81.59 $342,006 - $438,954	5,380 Added 14.59%	42,261 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	$61.92 - $73.68 $270,528 - $321,907	4,369 Added 13.44%	36,881 $2.33 Million
Q2 2022 Aug 08, 2022	BUY	$62.03 - $84.42 $295,759 - $402,514	4,768 Added 17.19%	32,512 $2.07 Million
Q1 2022 Apr 28, 2022	BUY	$73.29 - $90.12 $256,148 - $314,969	3,495 Added 14.41%	27,744 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$66.57 - $76.57 $635,543 - $731,013	9,547 Added 64.94%	24,249 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $429,421 - $490,941	6,061 Added 70.14%	14,702 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $19,660 - $22,004	-259 Reduced 2.91%	8,641 $682,000
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $105,626 - $134,948	-1,735 Reduced 16.31%	8,900 $660,000
Q4 2020 Feb 16, 2021	BUY	$45.8 - $65.06 $150,956 - $214,437	3,296 Added 44.91%	10,635 $664,000
Q3 2020 Dec 01, 2020	SELL	$48.81 - $57.01 $28,846 - $33,692	-591 Reduced 7.45%	7,339 $376,000
Q2 2020 Aug 17, 2020	SELL	$49.06 - $63.9 $21,733 - $28,307	-443 Reduced 5.29%	7,930 $432,000
Q1 2020 May 18, 2020	BUY	$48.3 - $80.49 $212,085 - $353,431	4,391 Added 110.27%	8,373 $468,000
Q4 2019 May 18, 2020	SELL	$73.17 - $82.23 $30,146 - $33,878	-412 Reduced 9.38%	3,982 $322,000
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $132,528 - $149,195	1,760 Added 66.82%	4,394 $353,000
Q2 2019 Aug 15, 2019	BUY	$73.51 - $83.8 $193,625 - $220,729	2,634 New	2,634 $207,000

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...

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Townsquare Capital LLC Omnicom Group Inc. Transaction History