Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for OMC

Stock NameOmnicom Group Inc
TickerOMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6819191064
LEIHKUPACFHSSASQK8HLS17

Show aggregate OMC holdings

News associated with OMC

Implied SDOG Analyst Target Price: $62
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:49
Rockefeller Capital Management L.P. Buys Shares of 11,504 Omnicom Group Inc. (NYSE:OMC)
Rockefeller Capital Management L.P. purchased a new position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 11,504 shares of the business services provider’s stock, valued at approximately $991,000. Other institutional investors have also […] - 2025-04-22 08:22:49
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Wednesday Sector Laggards: Technology & Communications, Services
The worst performing sector as of midday Wednesday is the Technology & Communications sector, showing a 2.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Advanced Micro Devices Inc (Symbol: AMD) are two large stocks that are lagging, showing a loss of 9.0% and 8.5 - 2025-04-16 18:38:34
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Orion Portfolio Solutions LLC Has $444,000 Holdings in Omnicom Group Inc. (NYSE:OMC)
Orion Portfolio Solutions LLC trimmed its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 80.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,160 shares of the business services provider’s stock after selling 20,582 shares during the period. […] - 2025-04-09 08:42:55
Franklin Resources Inc. Buys 25,063 Shares of Omnicom Group Inc. (NYSE:OMC)
Franklin Resources Inc. raised its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 10.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 256,131 shares of the business services provider’s stock after acquiring an additional 25,063 shares during the quarter. Franklin […] - 2025-04-07 08:40:55
Omnicom's Q1 2025 Earnings: What to Expect
Omnicom is all set to release its fiscal first-quarter earnings this month, and analysts project a single-digit profit decline. - 2025-04-04 15:43:07
Is Interpublic Group of Companies Stock Underperforming the S&P 500?
Interpublic Group of Companies has underperformed the S&P 500 Index over the past year, and yet, analysts remain moderately bullish about its future prospects. - 2025-04-01 13:41:15
Omnicom Group Inc. (NYSE:OMC) Holdings Reduced by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 46,184 shares of the business services provider’s stock after selling 2,378 shares during […] - 2025-03-31 09:20:57
Thrivent Financial for Lutherans Has $2.43 Million Holdings in Omnicom Group Inc. (NYSE:OMC)
Thrivent Financial for Lutherans lowered its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 9.5% in the fourth quarter, Holdings Channel reports. The fund owned 26,910 shares of the business services provider’s stock after selling 2,840 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Omnicom Group were worth $2,428,000 at the […] - 2025-03-28 08:20:49
Omnicom Group Inc. (NYSE:OMC) Receives $105.75 Average PT from Brokerages
Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have been assigned a consensus rating of “Hold” from the nine brokerages that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating and five have assigned a buy rating to […] - 2025-03-26 05:52:56
Guru Fundamental Report for OMC
Below is Validea's guru fundamental report for OMNICOM GROUP INC (OMC). Of the 22 guru strategies we follow, OMC rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on cap - 2025-03-20 14:46:44
2,795 Shares in Omnicom Group Inc. (NYSE:OMC) Acquired by Independent Advisor Alliance
Independent Advisor Alliance bought a new stake in Omnicom Group Inc. (NYSE:OMC – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 2,795 shares of the business services provider’s stock, valued at approximately $240,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-20 08:24:48
Atria Wealth Solutions Inc. Grows Position in Omnicom Group Inc. (NYSE:OMC)
Atria Wealth Solutions Inc. boosted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 34.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 6,465 shares of the business services provider’s stock after buying an additional 1,661 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Omnicom Group were […] - 2025-02-27 09:25:12
New York State Common Retirement Fund Sells 7,000 Shares of Omnicom Group Inc. (NYSE:OMC)
New York State Common Retirement Fund cut its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The fund owned 115,082 shares of the business services provider’s stock after selling 7,000 shares during the period. New York State Common Retirement Fund’s holdings in Omnicom […] - 2025-02-26 09:36:56
Omnicom Group Inc. (NYSE:OMC) Stake Boosted by CIBC Asset Management Inc
CIBC Asset Management Inc grew its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The fund owned 34,203 shares of the business services provider’s stock after acquiring an additional 516 shares during the period. CIBC Asset Management Inc’s holdings in Omnicom Group were worth […] - 2025-02-21 09:55:01
Omnicom Group Stock: Is Wall Street Bullish or Bearish?
While Omnicom Group has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-19 14:27:40
Rhumbline Advisers Reduces Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Rhumbline Advisers reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 0.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 406,151 shares of the business services provider’s stock after selling 1,382 shares during the period. Rhumbline […] - 2025-02-19 11:04:54
Omnicom Group Inc. (NYSE:OMC) Stock Position Cut by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board trimmed its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 2.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,334 shares of the business services provider’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Omnicom Group […] - 2025-02-19 09:03:50
Omnicom Group Inc. (NYSE:OMC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System reduced its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 4.5% in the 4th quarter, Holdings Channel reports. The firm owned 10,500 shares of the business services provider’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Omnicom Group were worth $903,000 […] - 2025-02-18 08:25:07
Omnicom Group (NYSE:OMC) Cut to “Hold” at Argus
Argus lowered shares of Omnicom Group (NYSE:OMC – Free Report) from a buy rating to a hold rating in a report issued on Friday morning, MarketBeat reports. OMC has been the topic of a number of other reports. JPMorgan Chase & Co. dropped their price objective on shares of Omnicom Group from $119.00 to $116.00 […] - 2025-02-17 07:09:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) OMC holdings

DateNumber of OMC Shares HeldBase Market Value of OMC SharesLocal Market Value of OMC SharesChange in OMC Shares HeldChange in OMC Base ValueCurrent Price per OMC Share HeldPrevious Price per OMC Share Held
2025-05-08 (Thursday)126,959USD 9,707,285USD 9,707,285
2025-05-07 (Wednesday)128,757USD 9,770,081USD 9,770,081
2025-05-06 (Tuesday)128,881OMC holding increased by 48USD 9,791,090OMC holding decreased by -136781USD 9,791,09048USD -136,781 USD 75.97 USD 77.06
2025-05-05 (Monday)128,833USD 9,927,871OMC holding decreased by -1288USD 9,927,8710USD -1,288 USD 77.06 USD 77.07
2025-05-02 (Friday)128,833USD 9,929,159OMC holding increased by 170059USD 9,929,1590USD 170,059 USD 77.07 USD 75.75
2025-05-01 (Thursday)128,833OMC holding increased by 2356USD 9,759,100OMC holding increased by 126612USD 9,759,1002,356USD 126,612 USD 75.75 USD 76.16
2025-04-30 (Wednesday)126,477OMC holding increased by 1302USD 9,632,488OMC holding increased by 136712USD 9,632,4881,302USD 136,712 USD 76.16 USD 75.86
2025-04-29 (Tuesday)125,175OMC holding decreased by -248USD 9,495,776OMC holding increased by 32611USD 9,495,776-248USD 32,611 USD 75.86 USD 75.45
2025-04-28 (Monday)125,423OMC holding increased by 2879USD 9,463,165OMC holding increased by 282169USD 9,463,1652,879USD 282,169 USD 75.45 USD 74.92
2025-04-25 (Friday)122,544OMC holding increased by 122USD 9,180,996OMC holding decreased by -168372USD 9,180,996122USD -168,372 USD 74.92 USD 76.37
2025-04-24 (Thursday)122,422OMC holding decreased by -61USD 9,349,368OMC holding increased by 377488USD 9,349,368-61USD 377,488 USD 76.37 USD 73.25
2025-04-23 (Wednesday)122,483USD 8,971,880OMC holding decreased by -2449USD 8,971,8800USD -2,449 USD 73.25 USD 73.27
2025-04-22 (Tuesday)122,483OMC holding decreased by -8174USD 8,974,329OMC holding decreased by -444734USD 8,974,329-8,174USD -444,734 USD 73.27 USD 72.09
2025-04-21 (Monday)130,657USD 9,419,063OMC holding decreased by -150256USD 9,419,0630USD -150,256 USD 72.09 USD 73.24
2025-04-18 (Friday)130,657USD 9,569,319USD 9,569,3190USD 0 USD 73.24 USD 73.24
2025-04-17 (Thursday)130,657OMC holding decreased by -3721USD 9,569,319OMC holding decreased by -3770USD 9,569,319-3,721USD -3,770 USD 73.24 USD 71.24
2025-04-16 (Wednesday)134,378OMC holding increased by 120USD 9,573,089OMC holding decreased by -741953USD 9,573,089120USD -741,953 USD 71.24 USD 76.83
2025-04-15 (Tuesday)134,258OMC holding increased by 120USD 10,315,042OMC holding increased by 48119USD 10,315,042120USD 48,119 USD 76.83 USD 76.54
2025-04-14 (Monday)134,138USD 10,266,923OMC holding increased by 126090USD 10,266,9230USD 126,090 USD 76.54 USD 75.6
2025-04-11 (Friday)134,138USD 10,140,833OMC holding increased by 217304USD 10,140,8330USD 217,304 USD 75.6 USD 73.98
2025-04-10 (Thursday)134,138OMC holding decreased by -3843USD 9,923,529OMC holding decreased by -634777USD 9,923,529-3,843USD -634,777 USD 73.98 USD 76.52
2025-04-09 (Wednesday)137,981OMC holding increased by 305USD 10,558,306OMC holding increased by 870046USD 10,558,306305USD 870,046 USD 76.52 USD 70.37
2025-04-08 (Tuesday)137,676OMC holding increased by 61USD 9,688,260OMC holding decreased by -158093USD 9,688,26061USD -158,093 USD 70.37 USD 71.55
2025-04-07 (Monday)137,615OMC holding increased by 1080USD 9,846,353OMC holding decreased by -64723USD 9,846,3531,080USD -64,723 USD 71.55 USD 72.59
2025-04-04 (Friday)136,535OMC holding increased by 660USD 9,911,076OMC holding decreased by -880117USD 9,911,076660USD -880,117 USD 72.59 USD 79.42
2025-04-02 (Wednesday)135,875OMC holding increased by 420USD 10,791,193OMC holding decreased by -14052USD 10,791,193420USD -14,052 USD 79.42 USD 79.77
2025-04-01 (Tuesday)135,455OMC holding increased by 4818USD 10,805,245OMC holding decreased by -25869USD 10,805,2454,818USD -25,869 USD 79.77 USD 82.91
2025-03-31 (Monday)130,637OMC holding increased by 183USD 10,831,114OMC holding increased by 363485USD 10,831,114183USD 363,485 USD 82.91 USD 80.24
2025-03-28 (Friday)130,454USD 10,467,629OMC holding decreased by -50877USD 10,467,6290USD -50,877 USD 80.24 USD 80.63
2025-03-27 (Thursday)130,454USD 10,518,506OMC holding decreased by -66532USD 10,518,5060USD -66,532 USD 80.63 USD 81.14
2025-03-26 (Wednesday)130,454USD 10,585,038OMC holding increased by 97841USD 10,585,0380USD 97,841 USD 81.14 USD 80.39
2025-03-25 (Tuesday)130,454OMC holding increased by 61USD 10,487,197OMC holding increased by 130081USD 10,487,19761USD 130,081 USD 80.39 USD 79.43
2025-03-24 (Monday)130,393USD 10,357,116OMC holding decreased by -222972USD 10,357,1160USD -222,972 USD 79.43 USD 81.14
2025-03-21 (Friday)130,393OMC holding increased by 9713USD 10,580,088OMC holding increased by 842419USD 10,580,0889,713USD 842,419 USD 81.14 USD 80.69
2025-03-20 (Thursday)120,680OMC holding increased by 112USD 9,737,669OMC holding decreased by -87417USD 9,737,669112USD -87,417 USD 80.69 USD 81.49
2025-03-19 (Wednesday)120,568USD 9,825,086OMC holding increased by 4822USD 9,825,0860USD 4,822 USD 81.49 USD 81.45
2025-03-18 (Tuesday)120,568OMC holding increased by 280USD 9,820,264OMC holding increased by 161138USD 9,820,264280USD 161,138 USD 81.45 USD 80.3
2025-03-17 (Monday)120,288OMC holding increased by 36USD 9,659,126OMC holding decreased by -60843USD 9,659,12636USD -60,843 USD 80.3 USD 80.83
2025-03-14 (Friday)120,252OMC holding decreased by -20USD 9,719,969OMC holding increased by 160750USD 9,719,969-20USD 160,750 USD 80.83 USD 79.48
2025-03-13 (Thursday)120,272OMC holding decreased by -3685USD 9,559,219OMC holding decreased by -358581USD 9,559,219-3,685USD -358,581 USD 79.48 USD 80.01
2025-03-12 (Wednesday)123,957OMC holding increased by 672USD 9,917,800OMC holding decreased by -254445USD 9,917,800672USD -254,445 USD 80.01 USD 82.51
2025-03-11 (Tuesday)123,285OMC holding increased by 672USD 10,172,245OMC holding decreased by -312393USD 10,172,245672USD -312,393 USD 82.51 USD 85.51
2025-03-10 (Monday)122,613USD 10,484,638OMC holding increased by 62533USD 10,484,6380USD 62,533 USD 85.51 USD 85
2025-03-07 (Friday)122,613OMC holding increased by 220USD 10,422,105OMC holding increased by 309995USD 10,422,105220USD 309,995 USD 85 USD 82.62
2025-03-06 (Thursday)122,393OMC holding increased by 770USD 10,112,110OMC holding increased by 113483USD 10,112,110770USD 113,483 USD 82.62 USD 82.21
2025-03-05 (Wednesday)121,623OMC holding increased by 4180USD 9,998,627OMC holding increased by 505709USD 9,998,6274,180USD 505,709 USD 82.21 USD 80.83
2025-03-04 (Tuesday)117,443OMC holding increased by 220USD 9,492,918OMC holding increased by 31850USD 9,492,918220USD 31,850 USD 80.83 USD 80.71
2025-03-03 (Monday)117,223OMC holding increased by 275USD 9,461,068OMC holding decreased by -217548USD 9,461,068275USD -217,548 USD 80.71 USD 82.76
2025-02-28 (Friday)116,948OMC holding increased by 550USD 9,678,616OMC holding increased by 161916USD 9,678,616550USD 161,916 USD 82.76 USD 81.76
2025-02-27 (Thursday)116,398OMC holding increased by 513USD 9,516,700OMC holding decreased by -189828USD 9,516,700513USD -189,828 USD 81.76 USD 83.76
2025-02-26 (Wednesday)115,885OMC holding decreased by -295USD 9,706,528OMC holding decreased by -37489USD 9,706,528-295USD -37,489 USD 83.76 USD 83.87
2025-02-25 (Tuesday)116,180OMC holding decreased by -57USD 9,744,017OMC holding increased by 11493USD 9,744,017-57USD 11,493 USD 83.87 USD 83.73
2025-02-24 (Monday)116,237OMC holding increased by 57USD 9,732,524OMC holding increased by 170910USD 9,732,52457USD 170,910 USD 83.73 USD 82.3
2025-02-21 (Friday)116,180USD 9,561,614OMC holding decreased by -151034USD 9,561,6140USD -151,034 USD 82.3 USD 83.6
2025-02-20 (Thursday)116,180OMC holding decreased by -741USD 9,712,648OMC holding decreased by -71301USD 9,712,648-741USD -71,301 USD 83.6 USD 83.68
2025-02-19 (Wednesday)116,921OMC holding increased by 228USD 9,783,949OMC holding increased by 41250USD 9,783,949228USD 41,250 USD 83.68 USD 83.49
2025-02-18 (Tuesday)116,693OMC holding increased by 232USD 9,742,699OMC holding increased by 173099USD 9,742,699232USD 173,099 USD 83.49 USD 82.17
2025-02-17 (Monday)116,461USD 9,569,600USD 9,569,6000USD 0 USD 82.17 USD 82.17
2025-02-14 (Friday)116,461USD 9,569,600OMC holding increased by 26786USD 9,569,6000USD 26,786 USD 82.17 USD 81.94
2025-02-13 (Thursday)116,461OMC holding increased by 6498USD 9,542,814OMC holding increased by 610520USD 9,542,8146,498USD 610,520 USD 81.94 USD 81.23
2025-02-12 (Wednesday)109,963OMC holding increased by 1938USD 8,932,294OMC holding increased by 29954USD 8,932,2941,938USD 29,954 USD 81.23 USD 82.41
2025-02-11 (Tuesday)108,025OMC holding increased by 1591USD 8,902,340OMC holding increased by 113020USD 8,902,3401,591USD 113,020 USD 82.41 USD 82.58
2025-02-10 (Monday)106,434USD 8,789,320OMC holding decreased by -129849USD 8,789,3200USD -129,849 USD 82.58 USD 83.8
2025-02-07 (Friday)106,434OMC holding increased by 168USD 8,919,169OMC holding decreased by -31616USD 8,919,169168USD -31,616 USD 83.8 USD 84.23
2025-02-06 (Thursday)106,266OMC holding increased by 2240USD 8,950,785OMC holding increased by 115857USD 8,950,7852,240USD 115,857 USD 84.23 USD 84.93
2025-02-05 (Wednesday)104,026OMC holding increased by 1120USD 8,834,928OMC holding decreased by -107603USD 8,834,9281,120USD -107,603 USD 84.93 USD 86.9
2025-02-04 (Tuesday)102,906OMC holding increased by 840USD 8,942,531OMC holding decreased by -14781USD 8,942,531840USD -14,781 USD 86.9 USD 87.76
2025-02-03 (Monday)102,066OMC holding decreased by -4959USD 8,957,312OMC holding decreased by -331388USD 8,957,312-4,959USD -331,388 USD 87.76 USD 86.79
2025-01-31 (Friday)107,025OMC holding increased by 456USD 9,288,700OMC holding increased by 68350USD 9,288,700456USD 68,350 USD 86.79 USD 86.52
2025-01-30 (Thursday)106,569OMC holding increased by 56USD 9,220,350OMC holding decreased by -26044USD 9,220,35056USD -26,044 USD 86.52 USD 86.81
2025-01-29 (Wednesday)106,513OMC holding increased by 952USD 9,246,394OMC holding increased by 40419USD 9,246,394952USD 40,419 USD 86.81 USD 87.21
2025-01-28 (Tuesday)105,561OMC holding increased by 336USD 9,205,975OMC holding decreased by -89602USD 9,205,975336USD -89,602 USD 87.21 USD 88.34
2025-01-27 (Monday)105,225OMC holding increased by 336USD 9,295,577OMC holding increased by 216385USD 9,295,577336USD 216,385 USD 88.34 USD 86.56
2025-01-24 (Friday)104,889OMC holding increased by 336USD 9,079,192OMC holding increased by 71951USD 9,079,192336USD 71,951 USD 86.56 USD 86.15
2025-01-23 (Thursday)104,553OMC holding increased by 952USD 9,007,241OMC holding increased by 84087USD 9,007,241952USD 84,087 USD 86.15 USD 86.13
2025-01-22 (Wednesday)103,601OMC holding increased by 560USD 8,923,154OMC holding increased by 834USD 8,923,154560USD 834 USD 86.13 USD 86.59
2025-01-21 (Tuesday)103,041OMC holding increased by 3304USD 8,922,320OMC holding increased by 406775USD 8,922,3203,304USD 406,775 USD 86.59 USD 85.38
2025-01-20 (Monday)99,737USD 8,515,545USD 8,515,5450USD 0 USD 85.38 USD 85.38
2025-01-17 (Friday)99,737OMC holding increased by 672USD 8,515,545OMC holding increased by 11805USD 8,515,545672USD 11,805 USD 85.38 USD 85.84
2025-01-16 (Thursday)99,065USD 8,503,740OMC holding increased by 33682USD 8,503,7400USD 33,682 USD 85.84 USD 85.5
2025-01-15 (Wednesday)99,065OMC holding increased by 336USD 8,470,058OMC holding increased by 101788USD 8,470,058336USD 101,788 USD 85.5 USD 84.76
2025-01-14 (Tuesday)98,729USD 8,368,270OMC holding increased by 157966USD 8,368,2700USD 157,966 USD 84.76 USD 83.16
2025-01-13 (Monday)98,729OMC holding increased by 952USD 8,210,304OMC holding increased by 185746USD 8,210,304952USD 185,746 USD 83.16 USD 82.07
2025-01-10 (Friday)97,777OMC holding increased by 729USD 8,024,558OMC holding decreased by -141061USD 8,024,558729USD -141,061 USD 82.07 USD 84.14
2025-01-09 (Thursday)97,048USD 8,165,619USD 8,165,6190USD 0 USD 84.14 USD 84.14
2025-01-08 (Wednesday)97,048USD 8,165,619USD 8,165,6190USD 0 USD 84.14 USD 84.14
2025-01-02 (Thursday)96,824USD 8,369,467OMC holding increased by 38730USD 8,369,4670USD 38,730 USD 86.44 USD 86.04
2024-12-31 (Tuesday)96,824OMC holding increased by 168USD 8,330,737OMC holding increased by 35719USD 8,330,737168USD 35,719 USD 86.04 USD 85.82
2024-12-30 (Monday)96,656OMC holding increased by 224USD 8,295,018OMC holding decreased by -45386USD 8,295,018224USD -45,386 USD 85.82 USD 86.49
2024-12-27 (Friday)96,432OMC holding increased by 1092USD 8,340,404OMC holding increased by 4828USD 8,340,4041,092USD 4,828 USD 86.49 USD 87.43
2024-12-26 (Thursday)95,340USD 8,335,576OMC holding increased by 99153USD 8,335,5760USD 99,153 USD 87.43 USD 86.39
2024-12-24 (Tuesday)95,340USD 8,236,423OMC holding decreased by -29555USD 8,236,4230USD -29,555 USD 86.39 USD 86.7
2024-12-23 (Monday)95,340OMC holding increased by 336USD 8,265,978OMC holding decreased by -176077USD 8,265,978336USD -176,077 USD 86.7 USD 88.86
2024-12-20 (Friday)95,004OMC holding increased by 11711USD 8,442,055OMC holding increased by 1121433USD 8,442,05511,711USD 1,121,433 USD 88.86 USD 87.89
2024-12-19 (Thursday)83,293OMC holding increased by 600USD 7,320,622OMC holding increased by 64311USD 7,320,622600USD 64,311 USD 87.89 USD 87.75
2024-12-18 (Wednesday)82,693USD 7,256,311OMC holding decreased by -100885USD 7,256,3110USD -100,885 USD 87.75 USD 88.97
2024-12-17 (Tuesday)82,693OMC holding increased by 458USD 7,357,196OMC holding decreased by -117143USD 7,357,196458USD -117,143 USD 88.97 USD 90.89
2024-12-16 (Monday)82,235OMC holding increased by 150USD 7,474,339OMC holding increased by 60422USD 7,474,339150USD 60,422 USD 90.89 USD 90.32
2024-12-13 (Friday)82,085OMC holding increased by 250USD 7,413,917OMC holding decreased by -123087USD 7,413,917250USD -123,087 USD 90.32 USD 92.1
2024-12-11 (Wednesday)81,835OMC holding increased by 150USD 7,537,004OMC holding decreased by -15591USD 7,537,004150USD -15,591 USD 92.1 USD 92.46
2024-12-10 (Tuesday)81,685OMC holding increased by 100USD 7,552,595OMC holding decreased by -20125USD 7,552,595100USD -20,125 USD 92.46 USD 92.82
2024-12-09 (Monday)81,585OMC holding increased by 100USD 7,572,720OMC holding decreased by -854459USD 7,572,720100USD -854,459 USD 92.82 USD 103.42
2024-12-06 (Friday)81,485USD 8,427,179OMC holding increased by 22816USD 8,427,1790USD 22,816 USD 103.42 USD 103.14
2024-12-05 (Thursday)81,485OMC holding decreased by -300USD 8,404,363OMC holding decreased by -41574USD 8,404,363-300USD -41,574 USD 103.14 USD 103.27
2024-12-04 (Wednesday)81,785OMC holding increased by 52USD 8,445,937OMC holding decreased by -37948USD 8,445,93752USD -37,948 USD 103.27 USD 103.8
2024-12-03 (Tuesday)81,733USD 8,483,885OMC holding decreased by -98897USD 8,483,8850USD -98,897 USD 103.8 USD 105.01
2024-12-02 (Monday)81,733OMC holding increased by 200USD 8,582,782OMC holding increased by 36493USD 8,582,782200USD 36,493 USD 105.01 USD 104.82
2024-11-29 (Friday)81,533OMC holding increased by 900USD 8,546,289OMC holding increased by 132235USD 8,546,289900USD 132,235 USD 104.82 USD 104.35
2024-11-28 (Thursday)80,633USD 8,414,054USD 8,414,0540USD 0 USD 104.35 USD 104.35
2024-11-27 (Wednesday)80,633OMC holding increased by 200USD 8,414,054OMC holding decreased by -1651USD 8,414,054200USD -1,651 USD 104.35 USD 104.63
2024-11-26 (Tuesday)80,433OMC holding increased by 500USD 8,415,705OMC holding increased by 54713USD 8,415,705500USD 54,713 USD 104.63 USD 104.6
2024-11-25 (Monday)79,933OMC holding increased by 6200USD 8,360,992OMC holding increased by 812207USD 8,360,9926,200USD 812,207 USD 104.6 USD 102.38
2024-11-22 (Friday)73,733OMC holding increased by 150USD 7,548,785OMC holding increased by 47734USD 7,548,785150USD 47,734 USD 102.38 USD 101.94
2024-11-21 (Thursday)73,583OMC holding increased by 150USD 7,501,051OMC holding increased by 225309USD 7,501,051150USD 225,309 USD 101.94 USD 99.08
2024-11-20 (Wednesday)73,433OMC holding increased by 650USD 7,275,742OMC holding increased by 140097USD 7,275,742650USD 140,097 USD 99.08 USD 98.04
2024-11-19 (Tuesday)72,783OMC holding decreased by -650USD 7,135,645OMC holding decreased by -85022USD 7,135,645-650USD -85,022 USD 98.04 USD 98.33
2024-11-18 (Monday)73,433OMC holding increased by 3000USD 7,220,667OMC holding decreased by -92391USD 7,220,6673,000USD -92,391 USD 98.33 USD 103.83
2024-11-12 (Tuesday)70,433OMC holding increased by 600USD 7,313,058OMC holding increased by 22493USD 7,313,058600USD 22,493 USD 103.83 USD 104.4
2024-11-11 (Monday)69,833OMC holding increased by 150USD 7,290,565OMC holding increased by 11479USD 7,290,565150USD 11,479 USD 104.4 USD 104.46
2024-11-08 (Friday)69,683OMC holding increased by 602USD 7,279,086OMC holding increased by 42160USD 7,279,086602USD 42,160 USD 104.46 USD 104.76
2024-11-07 (Thursday)69,081OMC holding increased by 1012USD 7,236,926OMC holding increased by 85597USD 7,236,9261,012USD 85,597 USD 104.76 USD 105.06
2024-11-06 (Wednesday)68,069OMC holding increased by 450USD 7,151,329OMC holding increased by 174401USD 7,151,329450USD 174,401 USD 105.06 USD 103.18
2024-11-05 (Tuesday)67,619OMC holding increased by 100USD 6,976,928OMC holding increased by 94041USD 6,976,928100USD 94,041 USD 103.18 USD 101.94
2024-11-04 (Monday)67,519OMC holding increased by 515USD 6,882,887OMC holding increased by 110123USD 6,882,887515USD 110,123 USD 101.94 USD 101.08
2024-11-01 (Friday)67,004OMC holding increased by 250USD 6,772,764OMC holding increased by 30610USD 6,772,764250USD 30,610 USD 101.08 USD 101
2024-10-31 (Thursday)66,754USD 6,742,154OMC holding decreased by -89450USD 6,742,1540USD -89,450 USD 101 USD 102.34
2024-10-30 (Wednesday)66,754OMC holding increased by 147USD 6,831,604OMC holding increased by 57672USD 6,831,604147USD 57,672 USD 102.34 USD 101.7
2024-10-29 (Tuesday)66,607OMC holding increased by 931USD 6,773,932OMC holding increased by 42142USD 6,773,932931USD 42,142 USD 101.7 USD 102.5
2024-10-28 (Monday)65,676USD 6,731,790OMC holding increased by 130038USD 6,731,7900USD 130,038 USD 102.5 USD 100.52
2024-10-25 (Friday)65,676OMC holding increased by 196USD 6,601,752OMC holding increased by 23631USD 6,601,752196USD 23,631 USD 100.52 USD 100.46
2024-10-24 (Thursday)65,480OMC holding increased by 147USD 6,578,121OMC holding decreased by -2219USD 6,578,121147USD -2,219 USD 100.46 USD 100.72
2024-10-23 (Wednesday)65,333USD 6,580,340OMC holding decreased by -20253USD 6,580,3400USD -20,253 USD 100.72 USD 101.03
2024-10-22 (Tuesday)65,333OMC holding increased by 294USD 6,600,593OMC holding decreased by -138098USD 6,600,593294USD -138,098 USD 101.03 USD 103.61
2024-10-21 (Monday)65,039OMC holding increased by 245USD 6,738,691OMC holding decreased by -30986USD 6,738,691245USD -30,986 USD 103.61 USD 104.48
2024-10-18 (Friday)64,794USD 6,769,677USD 6,769,677
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OMC by Blackrock for IE0003WV2ME7

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY48 75.970* 87.17
2025-05-01BUY2,356 75.750* 87.42
2025-04-30BUY1,302 76.160* 87.51
2025-04-29SELL-248 75.860* 87.60 Profit of 21,724 on sale
2025-04-28BUY2,879 75.450* 87.70
2025-04-25BUY122 74.920* 87.80
2025-04-24SELL-61 76.370* 87.89 Profit of 5,361 on sale
2025-04-22SELL-8,174 73.270* 88.13 Profit of 720,404 on sale
2025-04-17SELL-3,721 73.240* 88.52 Profit of 329,390 on sale
2025-04-16BUY120 71.240* 88.67
2025-04-15BUY120 76.830* 88.77
2025-04-10SELL-3,843 73.980* 89.13 Profit of 342,517 on sale
2025-04-09BUY305 76.520* 89.24
2025-04-08BUY61 70.370* 89.41
2025-04-07BUY1,080 71.550* 89.57
2025-04-04BUY660 72.590* 89.73
2025-04-02BUY420 79.420* 89.82
2025-04-01BUY4,818 79.770* 89.92
2025-03-31BUY183 82.910* 89.98
2025-03-25BUY61 80.390* 90.35
2025-03-21BUY9,713 81.140* 90.55
2025-03-20BUY112 80.690* 90.65
2025-03-18BUY280 81.450* 90.84
2025-03-17BUY36 80.300* 90.95
2025-03-14SELL-20 80.830* 91.06 Profit of 1,821 on sale
2025-03-13SELL-3,685 79.480* 91.18 Profit of 336,004 on sale
2025-03-12BUY672 80.010* 91.30
2025-03-11BUY672 82.510* 91.40
2025-03-07BUY220 85.000* 91.53
2025-03-06BUY770 82.620* 91.63
2025-03-05BUY4,180 82.210* 91.74
2025-03-04BUY220 80.830* 91.87
2025-03-03BUY275 80.710* 92.00
2025-02-28BUY550 82.760* 92.10
2025-02-27BUY513 81.760* 92.23
2025-02-26SELL-295 83.760* 92.33 Profit of 27,237 on sale
2025-02-25SELL-57 83.870* 92.43 Profit of 5,269 on sale
2025-02-24BUY57 83.730* 92.54
2025-02-20SELL-741 83.600* 92.78 Profit of 68,752 on sale
2025-02-19BUY228 83.680* 92.90
2025-02-18BUY232 83.490* 93.02
2025-02-13BUY6,498 81.940* 93.47
2025-02-12BUY1,938 81.230* 93.63
2025-02-11BUY1,591 82.410* 93.79
2025-02-07BUY168 83.800* 94.09
2025-02-06BUY2,240 84.230* 94.23
2025-02-05BUY1,120 84.930* 94.37
2025-02-04BUY840 86.900* 94.48
2025-02-03SELL-4,959 87.760* 94.58 Profit of 469,046 on sale
2025-01-31BUY456 86.790* 94.70
2025-01-30BUY56 86.520* 94.83
2025-01-29BUY952 86.810* 94.96
2025-01-28BUY336 87.210* 95.08
2025-01-27BUY336 88.340* 95.20
2025-01-24BUY336 86.560* 95.34
2025-01-23BUY952 86.150* 95.50
2025-01-22BUY560 86.130* 95.66
2025-01-21BUY3,304 86.590* 95.82
2025-01-17BUY672 85.380* 96.20
2025-01-15BUY336 85.500* 96.59
2025-01-13BUY952 83.160* 97.09
2025-01-10BUY729 82.070* 97.39
2024-12-31BUY168 86.040* 98.45
2024-12-30BUY224 85.820* 98.73
2024-12-27BUY1,092 86.490* 99.01
2024-12-23BUY336 86.700* 99.90
2024-12-20BUY11,711 88.860* 100.17
2024-12-19BUY600 87.890* 100.49
2024-12-17BUY458 88.970* 101.14
2024-12-16BUY150 90.890* 101.43
2024-12-13BUY250 90.320* 101.75
2024-12-11BUY150 92.100* 102.03
2024-12-10BUY100 92.460* 102.32
2024-12-09BUY100 92.820* 102.62
2024-12-05SELL-300 103.140* 102.57 Profit of 30,772 on sale
2024-12-04BUY52 103.270* 102.55
2024-12-02BUY200 105.010* 102.41
2024-11-29BUY900 104.820* 102.32
2024-11-27BUY200 104.350* 102.15
2024-11-26BUY500 104.630* 102.04
2024-11-25BUY6,200 104.600* 101.93
2024-11-22BUY150 102.380* 101.90
2024-11-21BUY150 101.940* 101.90
2024-11-20BUY650 99.080* 102.05
2024-11-19SELL-650 98.040* 102.27 Profit of 66,478 on sale
2024-11-18BUY3,000 98.330* 102.51
2024-11-12BUY600 103.830* 102.42
2024-11-11BUY150 104.400* 102.29
2024-11-08BUY602 104.460* 102.14
2024-11-07BUY1,012 104.760* 101.93
2024-11-06BUY450 105.060* 101.67
2024-11-05BUY100 103.180* 101.54
2024-11-04BUY515 101.940* 101.50
2024-11-01BUY250 101.080* 101.54
2024-10-30BUY147 102.340* 101.51
2024-10-29BUY931 101.700* 101.47
2024-10-25BUY196 100.520* 101.46
2024-10-24BUY147 100.460* 101.79
2024-10-22BUY294 101.030* 103.61
2024-10-21BUY245 103.610* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08315,7040499,12263.3%
2025-05-07452,4581,044910,69649.7%
2025-05-06410,2120682,99860.1%
2025-05-05288,5740426,68367.6%
2025-05-02502,416114678,92774.0%
2025-05-01798,6504901,188,96567.2%
2025-04-30555,41340900,64061.7%
2025-04-29479,31020830,01057.7%
2025-04-28523,3380860,60960.8%
2025-04-25655,04401,052,69662.2%
2025-04-241,050,909281,378,21876.3%
2025-04-23861,261821,505,90557.2%
2025-04-22428,044238735,51158.2%
2025-04-21659,8571,1281,079,28961.1%
2025-04-17698,659271,635,04742.7%
2025-04-161,990,75302,579,88377.2%
2025-04-15757,54101,158,72365.4%
2025-04-14736,05301,151,18863.9%
2025-04-11765,00901,099,51169.6%
2025-04-10691,783441,107,09062.5%
2025-04-091,038,4431,2731,598,75665.0%
2025-04-081,274,6472,5661,712,63674.4%
2025-04-071,074,8049521,582,67667.9%
2025-04-04861,4911551,346,57264.0%
2025-04-03857,89701,159,79374.0%
2025-04-02467,66915788,66559.3%
2025-04-011,097,83201,953,39356.2%
2025-03-311,182,3013821,825,55264.8%
2025-03-28464,69710757,90861.3%
2025-03-27436,3882832,58752.4%
2025-03-26789,609331,347,76558.6%
2025-03-25682,651291,249,51554.6%
2025-03-24733,6785961,487,27549.3%
2025-03-211,171,2892,2611,729,03767.7%
2025-03-20660,0021061,011,17865.3%
2025-03-19683,0412641,060,86364.4%
2025-03-18926,03401,429,39464.8%
2025-03-17793,74601,290,53561.5%
2025-03-141,591,020862,520,74363.1%
2025-03-13823,987381,399,39358.9%
2025-03-121,435,025102,456,51058.4%
2025-03-111,534,734722,587,77359.3%
2025-03-101,645,3201,5283,596,52945.7%
2025-03-072,051,81844,452,93646.1%
2025-03-061,287,60301,965,89765.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.