Vident Investment Advisory, LLC Omnicom Group Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$87.04 - $96.75 $8.95 Million - $9.94 Million	-102,783 Reduced 82.01%	22,543 $2.14 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $815,434 - $936,890	-9,931 Reduced 7.34%	125,326 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $3.17 Million - $4.07 Million	-49,889 Reduced 26.95%	135,257 $11 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $2.84 Million - $3.38 Million	45,815 Added 32.88%	185,146 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $176,661 - $240,428	-2,848 Reduced 2.0%	139,331 $8.86 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $6.16 Million - $7.58 Million	84,062 Added 144.64%	142,179 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.57 - $76.57 $320,667 - $368,837	-4,817 Reduced 7.65%	58,117 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$70.85 - $81.0 $67,165 - $76,788	948 Added 1.53%	62,934 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$75.91 - $84.96 $633,241 - $708,736	8,342 Added 15.55%	61,986 $4.96 Million
Q1 2021 May 14, 2021	BUY	$60.88 - $77.78 $1.08 Million - $1.39 Million	17,808 Added 49.69%	53,644 $3.98 Million
Q4 2020 Feb 08, 2021	SELL	$45.8 - $65.06 $243,060 - $345,273	-5,307 Reduced 12.9%	35,836 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $615,103 - $718,440	-12,602 Reduced 23.45%	41,143 $2.04 Million
Q2 2020 Jul 17, 2020	BUY	$49.06 - $63.9 $27,571 - $35,911	562 Added 1.06%	53,745 $2.94 Million
Q1 2020 May 12, 2020	BUY	$48.3 - $80.49 $790,526 - $1.32 Million	16,367 Added 44.46%	53,183 $2.92 Million
Q4 2019 Feb 11, 2020	BUY	$73.17 - $82.23 $2.1 Million - $2.36 Million	28,713 Added 354.35%	36,816 $2.98 Million
Q3 2019 Nov 13, 2019	SELL	$75.3 - $84.77 $542,762 - $611,022	-7,208 Reduced 47.08%	8,103 $635,000
Q2 2019 Aug 12, 2019	SELL	$73.51 - $83.8 $2.34 Million - $2.67 Million	-31,821 Reduced 67.51%	15,311 $1.25 Million
Q1 2019 May 08, 2019	BUY	$71.57 - $78.36 $2.71 Million - $2.97 Million	37,930 Added 412.19%	47,132 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $141,789 - $161,619	-2,083 Reduced 18.46%	9,202 $674,000
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $21,741 - $25,239	-323 Reduced 2.78%	11,285 $767,000
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $31,879 - $34,644	454 Added 4.07%	11,608 $886,000
Q1 2018 May 14, 2018	BUY	$70.19 - $82.78 $346,247 - $408,353	4,933 Added 79.3%	11,154 $824,000
Q4 2017 Feb 15, 2018	SELL	$65.52 - $76.37 $47,108 - $54,910	-719 Reduced 10.36%	6,221 $453,000
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $497,806 - $552,493	6,940	6,940 $514,000

Others Institutions Holding OMC

# of Institutions

969

Shares Held

185M

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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