Wellington Management Group LLP Omnicom Group Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Omnicom Group Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 10,752,027 shares of OMC stock, worth $899 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,752,027

Previous 10,754,513 0.02%

Holding current value

$899 Million

Previous $1.11 Billion 16.8%

% of portfolio

0.17%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$85.82 - $105.47 $213,348 - $262,198	-2,486 Reduced 0.02%	10,752,027 $925 Million
Q3 2024 Nov 14, 2024	SELL	$87.69 - $103.9 $151 Million - $179 Million	-1,720,734 Reduced 13.79%	10,754,513 $1.11 Billion
Q2 2024 Aug 13, 2024	BUY	$88.41 - $97.66 $51 Million - $56.3 Million	576,449 Added 4.84%	12,475,247 $1.12 Billion
Q1 2024 May 15, 2024	BUY	$84.59 - $96.76 $1.01 Billion - $1.15 Billion	11,898,798 New	11,898,798 $1.15 Billion
Q4 2023 Feb 12, 2024	BUY	$72.47 - $86.8 $290 Million - $348 Million	4,005,843 New	4,005,843 $347 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $87.1 Million - $117 Million	-1,186,496 Reduced 21.78%	4,260,782 $317 Million
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $40.3 Million - $44.8 Million	-463,494 Reduced 7.84%	5,447,278 $518 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $94.34 $63 Million - $72.4 Million	-767,110 Reduced 11.49%	5,910,772 $558 Million
Q4 2022 Feb 13, 2023	SELL	$63.57 - $81.59 $54.1 Million - $69.5 Million	-851,642 Reduced 11.31%	6,677,882 $545 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $4.8 Million - $5.71 Million	-77,447 Reduced 1.02%	7,529,524 $475 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $175 Million - $238 Million	-2,814,342 Reduced 27.01%	7,606,971 $484 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $316 Million - $389 Million	4,312,149 Added 70.58%	10,421,313 $885 Million
Q4 2021 Feb 11, 2022	BUY	$66.57 - $76.57 $104 Million - $120 Million	1,565,852 Added 34.46%	6,109,164 $448 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $20.4 Million - $23.3 Million	287,712 Added 6.76%	4,543,312 $329 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $33.3 Million - $37.3 Million	439,162 Added 11.51%	4,255,600 $340 Million
Q1 2021 May 17, 2021	BUY	$60.88 - $77.78 $10.8 Million - $13.8 Million	177,831 Added 4.89%	3,816,438 $283 Million
Q4 2020 Feb 12, 2021	BUY	$45.8 - $65.06 $33.7 Million - $47.8 Million	734,807 Added 25.31%	3,638,607 $227 Million
Q3 2020 Nov 16, 2020	BUY	$48.81 - $57.01 $11.7 Million - $13.7 Million	240,485 Added 9.03%	2,903,800 $144 Million
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $80.2 Million - $104 Million	1,633,892 Added 158.72%	2,663,315 $145 Million
Q1 2020 May 14, 2020	BUY	$48.3 - $80.49 $45.9 Million - $76.4 Million	949,777 Added 1192.5%	1,029,423 $56.5 Million
Q4 2019 Feb 11, 2020	BUY	$73.17 - $82.23 $5.83 Million - $6.55 Million	79,646 New	79,646 $6.45 Million

Others Institutions Holding OMC

# of Institutions

1,021

Shares Held

187M

Call Options Held

856K

Put Options Held

370K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $17B
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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Wellington Management Group LLP Omnicom Group Inc. Transaction History