Vaughan David Investments LLC Omnicom Group Inc. Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 437,825 shares of OMC stock, worth $44.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

437,825

Previous 434,812 0.69%

Holding current value

$44.9 Million

Previous $42.1 Million 6.65%

% of portfolio

0.99%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$88.41 - $97.66 $266,379 - $294,249	3,013 Added 0.69%	437,825 $39.3 Million
Q1 2024 May 13, 2024	BUY	$84.59 - $96.76 $336,076 - $384,427	3,973 Added 0.92%	434,812 $42.1 Million
Q4 2023 Jan 29, 2024	BUY	$72.47 - $86.8 $419,963 - $503,006	5,795 Added 1.36%	430,839 $37.3 Million
Q3 2023 Nov 07, 2023	BUY	$73.39 - $98.23 $913,485 - $1.22 Million	12,447 Added 3.02%	425,044 $31.7 Million
Q2 2023 Aug 02, 2023	BUY	$87.04 - $96.75 $249,456 - $277,285	2,866 Added 0.7%	412,597 $39.3 Million
Q1 2023 May 02, 2023	SELL	$82.11 - $94.34 $442,983 - $508,964	-5,395 Reduced 1.3%	409,731 $38.7 Million
Q4 2022 Feb 07, 2023	BUY	$63.57 - $81.59 $5,085 - $6,527	80 Added 0.02%	415,126 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $326,008 - $387,925	5,265 Added 1.28%	415,046 $26.2 Million
Q2 2022 Aug 11, 2022	BUY	$62.03 - $84.42 $607,335 - $826,556	9,791 Added 2.45%	409,781 $26.1 Million
Q1 2022 May 09, 2022	BUY	$73.29 - $90.12 $275,423 - $338,670	3,758 Added 0.95%	399,990 $34 Million
Q4 2021 Feb 10, 2022	BUY	$66.57 - $76.57 $505,466 - $581,396	7,593 Added 1.95%	396,232 $29 Million
Q3 2021 Nov 04, 2021	BUY	$70.85 - $81.0 $268,521 - $306,990	3,790 Added 0.98%	388,639 $28.2 Million
Q2 2021 Aug 11, 2021	BUY	$75.91 - $84.96 $751,357 - $840,934	9,898 Added 2.64%	384,849 $30.8 Million
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $825,593 - $1.05 Million	13,561 Added 3.75%	374,951 $27.8 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $16.6 Million - $23.5 Million	361,390 New	361,390 $22.5 Million

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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Vaughan David Investments LLC Omnicom Group Inc. Transaction History