Barings LLC Omnicom Group Inc. Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$70.85 - $81.0 $284,533 - $325,296	-4,016 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$60.88 - $77.78 $12,480 - $15,944	205 Added 5.38%	4,016 $298,000
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $521,936 - $741,423	-11,396 Reduced 74.94%	3,811 $237,000
Q3 2020 Nov 12, 2020	SELL	$48.81 - $57.01 $146,039 - $170,573	-2,992 Reduced 16.44%	15,207 $752,000
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $126,545 - $210,883	2,620 Added 16.82%	18,199 $999,000
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $39,072 - $43,910	534 Added 3.55%	15,579 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$75.3 - $84.77 $37,650 - $42,385	-500 Reduced 3.22%	15,045 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$73.51 - $83.8 $830,663 - $946,940	-11,300 Reduced 42.09%	15,545 $1.27 Million
Q1 2019 May 08, 2019	SELL	$71.57 - $78.36 $286,280 - $313,440	-4,000 Reduced 12.97%	26,845 $1.96 Million
Q4 2018 Feb 07, 2019	BUY	$68.07 - $77.59 $170,174 - $193,975	2,500 Added 8.82%	30,845 $2.26 Million
Q2 2018 Aug 03, 2018	SELL	$70.22 - $76.31 $674,112 - $732,576	-9,600 Reduced 25.3%	28,345 $2.16 Million
Q4 2017 Feb 08, 2018	BUY	$65.52 - $76.37 $1.66 Million - $1.93 Million	25,300 Added 200.08%	37,945 $2.76 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-7,100 Reduced 35.96%	12,645 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,745	19,745 $0

999

179M

825K

545K

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $17.7B
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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