Trillium Asset Management, LLC Omnicom Group Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$75.91 - $84.96 $302,045 - $338,055	-3,979 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$60.88 - $77.78 $8,705 - $11,122	-143 Reduced 3.47%	3,979 $295,000
Q4 2020 Feb 12, 2021	SELL	$45.8 - $65.06 $141,293 - $200,710	-3,085 Reduced 42.81%	4,122 $257,000
Q3 2020 Nov 09, 2020	SELL	$48.81 - $57.01 $184,648 - $215,668	-3,783 Reduced 34.42%	7,207 $357,000
Q2 2020 Aug 06, 2020	SELL	$49.06 - $63.9 $8.03 Million - $10.5 Million	-163,703 Reduced 93.71%	10,990 $599,000
Q1 2020 May 07, 2020	BUY	$48.3 - $80.49 $598,775 - $997,834	12,397 Added 7.64%	174,693 $9.59 Million
Q4 2019 Feb 10, 2020	SELL	$73.17 - $82.23 $154,315 - $173,423	-2,109 Reduced 1.28%	162,296 $13.1 Million
Q3 2019 Nov 06, 2019	SELL	$75.3 - $84.77 $1.13 Million - $1.27 Million	-15,018 Reduced 8.37%	164,405 $12.9 Million
Q2 2019 Aug 08, 2019	SELL	$73.51 - $83.8 $233,614 - $266,316	-3,178 Reduced 1.74%	179,423 $14.7 Million
Q1 2019 May 06, 2019	BUY	$71.57 - $78.36 $389,197 - $426,121	5,438 Added 3.07%	182,601 $13.3 Million
Q4 2018 Feb 08, 2019	BUY	$68.07 - $77.59 $29,882 - $34,062	439 Added 0.25%	177,163 $13 Million
Q3 2018 Nov 09, 2018	BUY	$67.31 - $78.14 $2.45 Million - $2.85 Million	36,423 Added 25.96%	176,724 $12 Million
Q2 2018 Aug 01, 2018	BUY	$70.22 - $76.31 $58,633 - $63,718	835 Added 0.6%	140,301 $10.7 Million
Q1 2018 May 09, 2018	BUY	$70.19 - $82.78 $270,582 - $319,116	3,855 Added 2.84%	139,466 $10.1 Million
Q4 2017 Feb 01, 2018	SELL	$65.52 - $76.37 $463,488 - $540,241	-7,074 Reduced 4.96%	135,611 $9.88 Million
Q3 2017 Nov 02, 2017	BUY	$71.73 - $79.61 $10.2 Million - $11.4 Million	142,685	142,685 $10.6 Million

Others Institutions Holding OMC

# of Institutions

995

Shares Held

179M

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 $17.7B
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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