Rnc Capital Management LLC Omnicom Group Inc. Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Omnicom Group Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 5,212 shares of OMC stock, worth $450,264. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,212

Previous 5,212 -0.0%

Holding current value

$450,264

Previous $467,000 15.2%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.41 - $97.66 $23,163 - $25,586	262 Added 5.29%	5,212 $467,000
Q1 2024 Aug 07, 2024	SELL	$84.59 - $96.76 $99,477 - $113,789	-1,176 Reduced 19.2%	4,950 $478,000
Q4 2023 Jan 17, 2024	SELL	$72.47 - $86.8 $896,961 - $1.07 Million	-12,377 Reduced 66.89%	6,126 $529,000
Q3 2023 Dec 27, 2023	SELL	$73.39 - $98.23 $1.1 Million - $1.48 Million	-15,037 Reduced 44.83%	18,503 $1.38 Million
Q2 2023 Jul 20, 2023	SELL	$87.04 - $96.75 $24.2 Million - $26.9 Million	-278,301 Reduced 89.24%	33,540 $3.19 Million
Q1 2023 Apr 21, 2023	SELL	$82.11 - $94.34 $22.8 Million - $26.2 Million	-277,227 Reduced 47.06%	311,841 $29.4 Million
Q4 2022 Jan 10, 2023	SELL	$63.57 - $81.59 $198,974 - $255,376	-3,130 Reduced 0.53%	589,068 $48.1 Million
Q3 2022 Oct 18, 2022	BUY	$61.92 - $73.68 $24,334 - $28,956	393 Added 0.07%	592,198 $37.4 Million
Q2 2022 Jul 22, 2022	BUY	$62.03 - $84.42 $613,352 - $834,744	9,888 Added 1.7%	591,805 $37.6 Million
Q1 2022 Jul 22, 2022	BUY	$73.29 - $90.12 $689,878 - $848,299	9,413 Added 1.64%	581,917 $49.4 Million
Q4 2021 Feb 04, 2022	SELL	$66.57 - $76.57 $2.91 Million - $3.34 Million	-43,667 Reduced 7.09%	572,504 $41.9 Million
Q3 2021 Nov 02, 2021	BUY	$70.85 - $81.0 $23,238 - $26,568	328 Added 0.05%	616,171 $44.6 Million
Q2 2021 Jul 20, 2021	SELL	$75.91 - $84.96 $8.61 Million - $9.64 Million	-113,434 Reduced 15.55%	615,843 $49.3 Million
Q1 2021 Apr 26, 2021	BUY	$60.88 - $77.78 $4.89 Million - $6.25 Million	80,311 Added 12.38%	729,277 $54.1 Million
Q4 2020 Jan 13, 2021	BUY	$45.8 - $65.06 $6.65 Million - $9.45 Million	145,222 Added 28.83%	648,966 $40.5 Million
Q3 2020 Dec 03, 2020	SELL	$48.81 - $57.01 $545,451 - $637,086	-11,175 Reduced 2.17%	503,744 $24.9 Million
Q2 2020 Jul 23, 2020	SELL	$49.06 - $63.9 $1.78 Million - $2.32 Million	-36,233 Reduced 6.57%	514,919 $28.1 Million
Q1 2020 Apr 22, 2020	BUY	$48.3 - $80.49 $6.07 Million - $10.1 Million	125,697 Added 29.54%	551,152 $30.3 Million
Q4 2019 Mar 09, 2020	BUY	$73.17 - $82.23 $927,576 - $1.04 Million	12,677 Added 3.07%	425,455 $34.5 Million
Q3 2019 Jul 22, 2020	SELL	$75.3 - $84.77 $1.51 Million - $1.7 Million	-20,093 Reduced 4.64%	412,778 $32.3 Million
Q2 2019 Jul 25, 2019	SELL	$73.51 - $83.8 $686,362 - $782,440	-9,337 Reduced 2.11%	432,871 $35.5 Million
Q1 2019 Apr 18, 2019	BUY	$71.57 - $78.36 $1.31 Million - $1.44 Million	18,373 Added 4.33%	442,208 $32.3 Million
Q4 2018 Jan 15, 2019	BUY	$68.07 - $77.59 $436,056 - $497,041	6,406 Added 1.53%	423,835 $31 Million
Q3 2018 Oct 25, 2018	BUY	$67.31 - $78.14 $131,389 - $152,529	1,952 Added 0.47%	417,429 $28.4 Million
Q2 2018 Jul 20, 2018	BUY	$70.22 - $76.31 $1.14 Million - $1.23 Million	16,173 Added 4.05%	415,477 $31.7 Million
Q1 2018 Apr 11, 2018	BUY	$70.19 - $82.78 $1.31 Million - $1.55 Million	18,688 Added 4.91%	399,304 $29 Million
Q4 2017 Jan 17, 2018	BUY	$65.52 - $76.37 $24.9 Million - $29.1 Million	380,616	380,616 $27.7 Million

Others Institutions Holding OMC

# of Institutions

1,004

Shares Held

179M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $17.6B
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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Rnc Capital Management LLC Omnicom Group Inc. Transaction History