Joel Greenblatt Omnicom Group Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Omnicom Group Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 228,741 shares of OMC stock, worth $18.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

228,741

Previous 172,303 32.76%

Holding current value

$18.4 Million

Previous $17.8 Million 10.47%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$85.82 - $105.47 $4.84 Million - $5.95 Million	56,438 Added 32.76%	228,741 $19.7 Million
Q3 2024 Nov 14, 2024	BUY	$87.69 - $103.9 $2.65 Million - $3.14 Million	30,193 Added 21.25%	172,303 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$88.41 - $97.66 $1.51 Million - $1.67 Million	17,070 Added 13.65%	142,110 $12.7 Million
Q1 2024 May 15, 2024	BUY	$84.59 - $96.76 $1.88 Million - $2.15 Million	22,179 Added 21.56%	125,040 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$72.47 - $86.8 $2.15 Million - $2.58 Million	-29,714 Reduced 22.41%	102,861 $8.9 Million
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $3.6 Million - $4.82 Million	49,095 Added 58.81%	132,575 $9.87 Million
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $1.44 Million - $1.6 Million	-16,562 Reduced 16.56%	83,480 $7.94 Million
Q1 2023 May 15, 2023	BUY	$82.11 - $94.34 $4.49 Million - $5.16 Million	54,713 Added 120.7%	100,042 $9.44 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $1.11 Million - $1.43 Million	-17,530 Reduced 27.89%	45,329 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.92 - $73.68 $1.71 Million - $2.03 Million	27,580 Added 78.18%	62,859 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $994,340 - $1.35 Million	16,030 Added 83.28%	35,279 $2.24 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $1.12 Million - $1.38 Million	-15,280 Reduced 44.25%	19,249 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $478,105 - $549,925	7,182 Added 26.26%	34,529 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $725,645 - $829,602	10,242 Added 59.88%	27,347 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $681,595 - $762,855	8,979 Added 110.5%	17,105 $1.37 Million
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $493,128 - $630,018	-8,100 Reduced 49.92%	8,126 $603,000
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $1.05 Million - $1.49 Million	-22,890 Reduced 58.52%	16,226 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $5.94 Million - $6.94 Million	-121,766 Reduced 75.69%	39,116 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$49.06 - $63.9 $288,374 - $375,604	-5,878 Reduced 3.52%	160,882 $8.78 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $2.09 Million - $3.49 Million	-43,301 Reduced 20.61%	166,760 $9.16 Million
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $602,920 - $677,575	-8,240 Reduced 3.77%	210,061 $17 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $50,902 - $57,304	-676 Reduced 0.31%	218,301 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $276,030 - $314,669	-3,755 Reduced 1.69%	218,977 $17.9 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $2.88 Million - $3.16 Million	40,273 Added 22.07%	222,732 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $3.43 Million - $3.91 Million	-50,340 Reduced 21.62%	182,459 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$67.31 - $78.14 $5.36 Million - $6.22 Million	-79,609 Reduced 25.48%	232,799 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$70.22 - $76.31 $4.38 Million - $4.76 Million	62,384 Added 24.95%	312,408 $23.8 Million
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $12.9 Million - $15.2 Million	-184,198 Reduced 42.42%	250,024 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $914,528 - $1.07 Million	-13,958 Reduced 3.11%	434,222 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $32.1 Million - $35.7 Million	448,180	448,180 $33.2 Million

Others Institutions Holding OMC

# of Institutions

1,026

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 $16.4B
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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