O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Omnicom Group Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.37M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | -15.52% | -24.39K shares | -1.62M | $63.09 | 132.81K |
| Q2 2022 | share | Decrease | -17.31% | -32.91K shares | -6.13M | $63.61 | 157.20K |
| Q1 2022 | share | Decrease | -53.48% | -218.55K shares | -13.80M | $84.88 | 190.11K |
| Q4 2021 | share | Decrease | -0.00% | -10 shares | 315K | $73.76 | 408.67K |
| Q3 2021 | share | Increase | +25.78% | 83.76K shares | 3.64M | $72.46 | 408.68K |
| Q2 2021 | share | Increase | +122.16% | 178.66K shares | 15.14M | $79.21 | 324.91K |
| Q1 2021 | share | Increase | +150.79% | 87.93K shares | 7.20M | $72.82 | 146.25K |
| Q4 2020 | share | Increase | +17.45% | 8.66K shares | 1.17M | $60.69 | 58.31K |
| Q3 2020 | share | Increase | +39.21% | 13.98K shares | 511K | $47.66 | 49.65K |
| Q2 2020 | share | Increase | +88.14% | 16.70K shares | 906K | $51.92 | 35.66K |
| Q1 2020 | share | Decrease | -83.49% | -95.83K shares | -8.25M | $51.59 | 18.95K |
| Q4 2019 | share | Decrease | -16.72% | -23.04K shares | -1.49M | $75.32 | 114.79K |
| Q3 2019 | share | Decrease | -14.36% | -23.11K shares | -2.39M | $72.2 | 137.83K |
| Q2 2019 | share | Decrease | -15.22% | -28.90K shares | -667K | $74.94 | 160.95K |
| Q1 2019 | share | Increase | +45.28% | 59.17K shares | 4.28M | $66.21 | 189.85K |
| Q4 2018 | share | Increase | +22.30% | 23.83K shares | 2.30M | $65.86 | 130.68K |
| Q3 2018 | share | Decrease | -4.75% | -5.32K shares | -1.28M | $60.66 | 106.84K |
| Q2 2018 | share | Increase | +96.00% | 54.94K shares | 4.39M | $67.44 | 112.17K |
| Q1 2018 | share | Increase | +126.25% | 31.93K shares | 2.31M | $63.74 | 57.23K |
| Q4 2017 | share | Increase | +42.43% | 7.53K shares | 527K | $63.37 | 25.29K |
| Q3 2017 | share | Increase | 0.00% | 17.76K shares | 1.31M | $63.92 | 17.76K |
| Q2 2017 | share | Decrease | -100.00% | -7.10K shares | -613K | $71.02 | 0 |
| Q1 2017 | share | Decrease | -13.32% | -1.09K shares | -85K | $73.36 | 7.10K |
| Q4 2016 | share | Increase | +108.20% | 4.26K shares | 363K | $71.95 | 8.19K |
| Q3 2016 | share | Increase | +31.49% | 943 shares | 91K | $71.41 | 3.93K |
| Q2 2016 | share | Increase | +1428.06% | 2.79K shares | 228K | $68.02 | 2.99K |
| Q1 2016 | share | Increase | +2700.00% | 189 shares | 15K | $69.02 | 196 |