Ubs Asset Management Americas Inc Omnicom Group Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,227,661 shares of OMC stock, worth $128 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,227,661
Previous 1,241,202 1.09%
Holding current value
$128 Million
Previous $111 Million 14.0%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$87.69 - $103.9 $1.19 Million - $1.41 Million
-13,541 Reduced 1.09%
1,227,661 $127 Million
Q2 2024

Aug 13, 2024
BUY
$88.41 - $97.66 $19.8 Million - $21.8 Million
223,441 Added 21.95%
1,241,202 $111 Million
Q1 2024

May 15, 2024
SELL
$84.59 - $96.76 $6.63 Million - $7.58 Million
-78,381 Reduced 7.15%
1,017,761 $98.5 Million
Q4 2023

Feb 14, 2024
SELL
$72.47 - $86.8 $10.7 Million - $12.8 Million
-147,194 Reduced 11.84%
1,096,142 $94.8 Million
Q3 2023

Nov 13, 2023
SELL
$73.39 - $98.23 $2.15 Million - $2.88 Million
-29,357 Reduced 2.31%
1,243,336 $92.6 Million
Q1 2023

May 15, 2023
SELL
$82.11 - $94.34 $26.2 Million - $30.1 Million
-318,535 Reduced 20.02%
1,272,693 $120 Million
Q4 2022

Feb 14, 2023
BUY
$63.57 - $81.59 $21.4 Million - $27.4 Million
335,858 Added 26.75%
1,591,228 $130 Million
Q3 2022

Nov 14, 2022
SELL
$61.92 - $73.68 $24.2 Million - $28.8 Million
-391,515 Reduced 23.77%
1,255,370 $79.2 Million
Q2 2022

Aug 12, 2022
BUY
$62.03 - $84.42 $29.8 Million - $40.5 Million
480,191 Added 41.16%
1,646,885 $105 Million
Q1 2022

May 16, 2022
BUY
$73.29 - $90.12 $3.83 Million - $4.7 Million
52,200 Added 4.68%
1,166,694 $99 Million
Q4 2021

Feb 14, 2022
SELL
$66.57 - $76.57 $120,025 - $138,055
-1,803 Reduced 0.16%
1,114,494 $81.7 Million
Q3 2021

Nov 15, 2021
BUY
$70.85 - $81.0 $9.26 Million - $10.6 Million
130,655 Added 13.26%
1,116,297 $80.9 Million
Q2 2021

Aug 16, 2021
BUY
$75.91 - $84.96 $4.13 Million - $4.63 Million
54,447 Added 5.85%
985,642 $78.8 Million
Q1 2021

May 14, 2021
BUY
$60.88 - $77.78 $971,523 - $1.24 Million
15,958 Added 1.74%
931,195 $69 Million
Q4 2020

Mar 01, 2021
BUY
$45.8 - $65.06 $1.07 Million - $1.51 Million
23,255 Added 2.61%
915,237 $57.1 Million
Q3 2020

Nov 13, 2020
SELL
$48.81 - $57.01 $1.84 Million - $2.15 Million
-37,712 Reduced 4.06%
891,982 $44.2 Million
Q2 2020

Aug 14, 2020
SELL
$49.06 - $63.9 $12.4 Million - $16.1 Million
-251,980 Reduced 21.32%
929,694 $50.8 Million
Q1 2020

May 15, 2020
SELL
$48.3 - $80.49 $184,989 - $308,276
-3,830 Reduced 0.32%
1,181,674 $64.9 Million
Q4 2019

Feb 14, 2020
BUY
$73.17 - $82.23 $2.52 Million - $2.83 Million
34,454 Added 2.99%
1,185,504 $96 Million
Q3 2019

Nov 14, 2019
BUY
$75.3 - $84.77 $3.46 Million - $3.9 Million
45,996 Added 4.16%
1,151,050 $90.1 Million
Q2 2019

Aug 15, 2019
BUY
$73.51 - $83.8 $546,105 - $622,550
7,429 Added 0.68%
1,105,054 $0
Q1 2019

May 14, 2019
SELL
$71.57 - $78.36 $2.87 Million - $3.14 Million
-40,103 Reduced 3.52%
1,097,625 $0
Q4 2018

Feb 13, 2019
BUY
$68.07 - $77.59 $10.6 Million - $12.1 Million
155,963 Added 15.89%
1,137,728 $83.3 Million
Q3 2018

Nov 14, 2018
BUY
$67.31 - $78.14 $1.28 Million - $1.49 Million
19,028 Added 1.98%
981,765 $0
Q2 2018

Aug 14, 2018
BUY
$70.22 - $76.31 $9.53 Million - $10.4 Million
135,708 Added 16.41%
962,737 $0
Q1 2018

May 14, 2018
BUY
$70.19 - $82.78 $6.21 Million - $7.33 Million
88,501 Added 11.98%
827,029 $0
Q4 2017

Feb 09, 2018
SELL
$65.52 - $76.37 $15.4 Million - $17.9 Million
-234,683 Reduced 24.11%
738,528 $0
Q3 2017

Nov 13, 2017
BUY
$71.73 - $79.61 $69.8 Million - $77.5 Million
973,211
973,211 $0

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.

OMC Quotes by TradingView
  • 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
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