Twin Capital Management Inc Omnicom Group Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 5,360 shares of OMC stock, worth $560,816. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,360

Holding current value

$560,816

% of portfolio

0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.69 - $103.9 $470,018 - $556,904	5,360 New	5,360 $554,000
Q1 2024 May 13, 2024	SELL	$84.59 - $96.76 $186,859 - $213,742	-2,209 Reduced 16.61%	11,090 $1.07 Million
Q4 2023 Jan 31, 2024	BUY	$72.47 - $86.8 $963,778 - $1.15 Million	13,299 New	13,299 $1.15 Million
Q2 2023 Aug 07, 2023	BUY	$87.04 - $96.75 $145,617 - $161,862	1,673 Added 14.47%	13,235 $1.26 Million
Q1 2023 May 08, 2023	SELL	$82.11 - $94.34 $71,189 - $81,792	-867 Reduced 6.98%	11,562 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$63.57 - $81.59 $9,535 - $12,238	150 Added 1.22%	12,429 $1.01 Million
Q3 2022 Oct 21, 2022	SELL	$61.92 - $73.68 $12,260 - $14,588	-198 Reduced 1.59%	12,279 $775,000
Q2 2022 Aug 02, 2022	BUY	$62.03 - $84.42 $380,243 - $517,494	6,130 Added 96.58%	12,477 $794,000
Q1 2022 May 06, 2022	SELL	$73.29 - $90.12 $75,708 - $93,093	-1,033 Reduced 14.0%	6,347 $539,000
Q4 2021 Feb 07, 2022	BUY	$66.57 - $76.57 $11,982 - $13,782	180 Added 2.5%	7,380 $541,000
Q3 2021 Oct 29, 2021	BUY	$70.85 - $81.0 $510,119 - $583,200	7,200 New	7,200 $522,000
Q1 2021 May 06, 2021	SELL	$60.88 - $77.78 $1.14 Million - $1.46 Million	-18,790 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$45.8 - $65.06 $22,900 - $32,530	-500 Reduced 2.59%	18,790 $1.17 Million
Q3 2020 Nov 05, 2020	SELL	$48.81 - $57.01 $1.55 Million - $1.81 Million	-31,754 Reduced 62.21%	19,290 $955,000
Q2 2020 Aug 04, 2020	SELL	$49.06 - $63.9 $132,462 - $172,530	-2,700 Reduced 5.02%	51,044 $2.79 Million
Q1 2020 Apr 29, 2020	BUY	$48.3 - $80.49 $1.36 Million - $2.26 Million	28,104 Added 109.61%	53,744 $2.95 Million
Q4 2019 Jan 29, 2020	SELL	$73.17 - $82.23 $24,877 - $27,958	-340 Reduced 1.31%	25,640 $2.08 Million
Q3 2019 Oct 28, 2019	BUY	$75.3 - $84.77 $181,473 - $204,295	2,410 Added 10.22%	25,980 $2.03 Million
Q2 2019 Aug 01, 2019	SELL	$73.51 - $83.8 $2.12 Million - $2.41 Million	-28,790 Reduced 54.98%	23,570 $1.93 Million
Q1 2019 May 03, 2019	BUY	$71.57 - $78.36 $47,236 - $51,717	660 Added 1.28%	52,360 $3.82 Million
Q4 2018 Feb 04, 2019	SELL	$68.07 - $77.59 $585,061 - $666,886	-8,595 Reduced 14.25%	51,700 $3.79 Million
Q3 2018 Nov 08, 2018	BUY	$67.31 - $78.14 $517,950 - $601,287	7,695 Added 14.63%	60,295 $4.1 Million
Q2 2018 Aug 13, 2018	SELL	$70.22 - $76.31 $2,106 - $2,289	-30 Reduced 0.06%	52,600 $4.01 Million
Q1 2018 May 01, 2018	SELL	$70.19 - $82.78 $61,065 - $72,018	-870 Reduced 1.63%	52,630 $3.83 Million
Q4 2017 Jan 29, 2018	SELL	$65.52 - $76.37 $9,828 - $11,455	-150 Reduced 0.28%	53,500 $3.9 Million
Q3 2017 Nov 09, 2017	SELL	$71.73 - $79.61 $43,038 - $47,766	-600 Reduced 1.11%	53,650 $3.97 Million
Q2 2017 Aug 07, 2017	BUY	N/A	54,250	54,250 $4.5 Million

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

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 $21.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Omnicom Group Inc. Transaction History