OLSTEIN CAPITAL MANAGEMENT, L.P. – Omnicom Group Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$6.47M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-0.82%
quarter
Omnicom Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.52% | -18K shares | -1.41M | $63.09 | 106K |
| Q2 2022 | share | Increase | +19.23% | 20K shares | -940K | $63.61 | 124K |
| Q1 2022 | share | Decrease | -40.91% | -72K shares | -4.06M | $84.88 | 104K |
| Q4 2021 | share | Increase | +10.69% | 17K shares | 1.37M | $73.76 | 176K |
| Q3 2021 | share | Increase | +13.57% | 19K shares | 322K | $72.46 | 159K |
| Q2 2021 | share | 0.00% | 0 shares | 818K | $79.21 | 140K | |
| Q1 2021 | share | Decrease | -21.83% | -39.1K shares | -789K | $72.82 | 140K |
| Q4 2020 | share | Increase | +9.88% | 16.1K shares | 3.10M | $60.69 | 179.1K |
| Q3 2020 | share | Increase | +10.14% | 15K shares | -12K | $47.66 | 163K |
| Q2 2020 | share | Increase | +32.14% | 36K shares | 1.93M | $51.92 | 148K |
| Q1 2020 | share | Increase | +15.46% | 15K shares | -1.71M | $51.59 | 112K |
| Q4 2019 | share | 0.00% | 0 shares | 264K | $75.32 | 97K | |
| Q3 2019 | share | Decrease | -8.49% | -9K shares | -1.09M | $72.2 | 97K |
| Q2 2019 | share | Decrease | -4.50% | -5K shares | 585K | $74.94 | 106K |
| Q1 2019 | share | Decrease | -3.14% | -3.6K shares | -291K | $66.21 | 111K |
| Q4 2018 | share | Decrease | -10.47% | -13.4K shares | -314K | $65.86 | 114.6K |
| Q3 2018 | share | Increase | +17.43% | 19K shares | 394K | $60.66 | 128K |
| Q2 2018 | share | Increase | +10.10% | 10K shares | 1.11M | $67.44 | 109K |
| Q1 2018 | share | Decrease | -3.23% | -3.3K shares | -257K | $63.74 | 99K |
| Q4 2017 | share | Increase | +108.78% | 53.3K shares | 3.82M | $63.37 | 102.3K |
| Q3 2017 | share | Increase | 0.00% | 49K shares | 3.62M | $63.92 | 49K |