River Road Asset Management, LLC Omnicom Group Inc. Transaction History

River Road Asset Management, LLC

$7.1 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$48.81 - $57.01 $16.8 Million - $19.6 Million	-343,750 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.06 - $63.9 $7.44 Million - $9.69 Million	-151,687 Reduced 30.62%	343,750 $18.8 Million
Q1 2020 May 14, 2020	SELL	$48.3 - $80.49 $5.77 Million - $9.62 Million	-119,534 Reduced 19.44%	495,437 $27.2 Million
Q4 2019 Feb 12, 2020	SELL	$73.17 - $82.23 $951,356 - $1.07 Million	-13,002 Reduced 2.07%	614,971 $49.8 Million
Q3 2019 Nov 05, 2019	BUY	$75.3 - $84.77 $2.1 Million - $2.36 Million	27,870 Added 4.64%	627,973 $49.2 Million
Q2 2019 Aug 12, 2019	SELL	$73.51 - $83.8 $3.17 Million - $3.61 Million	-43,118 Reduced 6.7%	600,103 $49.2 Million
Q1 2019 May 02, 2019	SELL	$71.57 - $78.36 $1.62 Million - $1.78 Million	-22,704 Reduced 3.41%	643,221 $46.9 Million
Q4 2018 Feb 06, 2019	SELL	$68.07 - $77.59 $3.76 Million - $4.28 Million	-55,213 Reduced 7.66%	665,925 $48.8 Million
Q3 2018 Nov 01, 2018	SELL	$67.31 - $78.14 $4.94 Million - $5.73 Million	-73,368 Reduced 9.23%	721,138 $49.1 Million
Q2 2018 Jul 25, 2018	SELL	$70.22 - $76.31 $5.2 Million - $5.65 Million	-74,077 Reduced 8.53%	794,506 $60.6 Million
Q1 2018 May 04, 2018	BUY	$70.19 - $82.78 $4.32 Million - $5.1 Million	61,585 Added 7.63%	868,583 $63.1 Million
Q4 2017 Feb 06, 2018	SELL	$65.52 - $76.37 $1.11 Million - $1.29 Million	-16,885 Reduced 2.05%	806,998 $58.8 Million
Q3 2017 Nov 03, 2017	SELL	$71.73 - $79.61 $1.27 Million - $1.41 Million	-17,731 Reduced 2.11%	823,883 $61 Million
Q2 2017 Aug 08, 2017	BUY	N/A	841,614	841,614 $69.8 Million

Others Institutions Holding OMC

# of Institutions

1,010

Shares Held

186M

Call Options Held

952K

Put Options Held

257K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

14.5M
Shares

$1.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

10.8M
Shares

$883 Million
0.17% of portfolio
Massachusetts Financial Services CO Boston, MA

5.97M
Shares

$491 Million
0.17% of portfolio

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $16.8B
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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