Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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)2,811USD 214,929OMC holding increased by 1630USD 214,9290USD 1,630 USD 76.46 USD 75.8801
2025-05-07 (Wednesday)2,811USD 213,299OMC holding decreased by -253USD 213,2990USD -253 USD 75.8801 USD 75.9701
2025-05-06 (Tuesday)2,811USD 213,552OMC holding decreased by -3064USD 213,5520USD -3,064 USD 75.9701 USD 77.0601
2025-05-05 (Monday)2,811USD 216,616OMC holding decreased by -28USD 216,6160USD -28 USD 77.0601 USD 77.0701
2025-05-02 (Friday)2,811USD 216,644OMC holding increased by 3711USD 216,6440USD 3,711 USD 77.0701 USD 75.7499
2025-05-01 (Thursday)2,811OMC holding decreased by -17USD 212,933OMC holding decreased by -2447USD 212,933-17USD -2,447 USD 75.7499 USD 76.1598
2025-04-30 (Wednesday)2,828USD 215,380OMC holding increased by 848USD 215,3800USD 848 USD 76.1598 USD 75.86
2025-04-29 (Tuesday)2,828USD 214,532OMC holding increased by 1159USD 214,5320USD 1,159 USD 75.86 USD 75.4501
2025-04-28 (Monday)2,828USD 213,373OMC holding increased by 1499USD 213,3730USD 1,499 USD 75.4501 USD 74.9201
2025-04-25 (Friday)2,828USD 211,874OMC holding decreased by -4100USD 211,8740USD -4,100 USD 74.9201 USD 76.3699
2025-04-24 (Thursday)2,828USD 215,974OMC holding increased by 8823USD 215,9740USD 8,823 USD 76.3699 USD 73.25
2025-04-23 (Wednesday)2,828OMC holding increased by 51USD 207,151OMC holding increased by 3680USD 207,15151USD 3,680 USD 73.25 USD 73.2701
2025-04-22 (Tuesday)2,777USD 203,471OMC holding increased by 3277USD 203,4710USD 3,277 USD 73.2701 USD 72.09
2025-04-21 (Monday)2,777USD 200,194OMC holding decreased by -3193USD 200,1940USD -3,193 USD 72.09 USD 73.2398
2025-04-18 (Friday)2,777USD 203,387USD 203,3870USD 0 USD 73.2398 USD 73.2398
2025-04-17 (Thursday)2,777OMC holding increased by 17USD 203,387OMC holding increased by 6765USD 203,38717USD 6,765 USD 73.2398 USD 71.2399
2025-04-16 (Wednesday)2,760USD 196,622OMC holding decreased by -15429USD 196,6220USD -15,429 USD 71.2399 USD 76.8301
2025-04-15 (Tuesday)2,760USD 212,051OMC holding increased by 801USD 212,0510USD 801 USD 76.8301 USD 76.5399
2025-04-14 (Monday)2,760USD 211,250OMC holding increased by 2594USD 211,2500USD 2,594 USD 76.5399 USD 75.6
2025-04-11 (Friday)2,760OMC holding increased by 17USD 208,656OMC holding increased by 5729USD 208,65617USD 5,729 USD 75.6 USD 73.9799
2025-04-10 (Thursday)2,743USD 202,927OMC holding decreased by -6967USD 202,9270USD -6,967 USD 73.9799 USD 76.5199
2025-04-09 (Wednesday)2,743USD 209,894OMC holding increased by 16869USD 209,8940USD 16,869 USD 76.5199 USD 70.37
2025-04-08 (Tuesday)2,743USD 193,025OMC holding decreased by -3237USD 193,0250USD -3,237 USD 70.37 USD 71.5501
2025-04-07 (Monday)2,743OMC holding decreased by -119USD 196,262OMC holding decreased by -11491USD 196,262-119USD -11,491 USD 71.5501 USD 72.5901
2025-04-04 (Friday)2,862OMC holding decreased by -153USD 207,753OMC holding decreased by -31698USD 207,753-153USD -31,698 USD 72.5901 USD 79.4199
2025-04-02 (Wednesday)3,015USD 239,451OMC holding decreased by -1056USD 239,4510USD -1,056 USD 79.4199 USD 79.7701
2025-04-01 (Tuesday)3,015USD 240,507OMC holding decreased by -9467USD 240,5070USD -9,467 USD 79.7701 USD 82.9101
2025-03-31 (Monday)3,015USD 249,974OMC holding increased by 8050USD 249,9740USD 8,050 USD 82.9101 USD 80.2401
2025-03-28 (Friday)3,015USD 241,924OMC holding decreased by -1175USD 241,9240USD -1,175 USD 80.2401 USD 80.6299
2025-03-27 (Thursday)3,015USD 243,099OMC holding decreased by -1538USD 243,0990USD -1,538 USD 80.6299 USD 81.14
2025-03-26 (Wednesday)3,015USD 244,637OMC holding increased by 2261USD 244,6370USD 2,261 USD 81.14 USD 80.3901
2025-03-25 (Tuesday)3,015USD 242,376OMC holding increased by 2895USD 242,3760USD 2,895 USD 80.3901 USD 79.4298
2025-03-24 (Monday)3,015USD 239,481OMC holding decreased by -5156USD 239,4810USD -5,156 USD 79.4298 USD 81.14
2025-03-21 (Friday)3,015OMC holding decreased by -17USD 244,637OMC holding decreased by -15USD 244,637-17USD -15 USD 81.14 USD 80.69
2025-03-20 (Thursday)3,032USD 244,652OMC holding decreased by -2426USD 244,6520USD -2,426 USD 80.69 USD 81.4901
2025-03-19 (Wednesday)3,032USD 247,078OMC holding increased by 122USD 247,0780USD 122 USD 81.4901 USD 81.4499
2025-03-18 (Tuesday)3,032OMC holding decreased by -68USD 246,956OMC holding decreased by -1974USD 246,956-68USD -1,974 USD 81.4499 USD 80.3
2025-03-17 (Monday)3,100OMC holding decreased by -164USD 248,930OMC holding decreased by -14899USD 248,930-164USD -14,899 USD 80.3 USD 80.83
2025-03-14 (Friday)3,264USD 263,829OMC holding increased by 4406USD 263,8290USD 4,406 USD 80.83 USD 79.4801
2025-03-13 (Thursday)3,264OMC holding decreased by -34USD 259,423OMC holding decreased by -4450USD 259,423-34USD -4,450 USD 79.4801 USD 80.01
2025-03-12 (Wednesday)3,298USD 263,873OMC holding decreased by -8245USD 263,8730USD -8,245 USD 80.01 USD 82.51
2025-03-11 (Tuesday)3,298USD 272,118OMC holding decreased by -9894USD 272,1180USD -9,894 USD 82.51 USD 85.51
2025-03-10 (Monday)3,298OMC holding decreased by -17USD 282,012OMC holding increased by 237USD 282,012-17USD 237 USD 85.51 USD 85
2025-03-07 (Friday)3,315USD 281,775OMC holding increased by 7890USD 281,7750USD 7,890 USD 85 USD 82.6199
2025-03-06 (Thursday)3,315USD 273,885OMC holding increased by 1359USD 273,8850USD 1,359 USD 82.6199 USD 82.21
2025-03-05 (Wednesday)3,315OMC holding decreased by -54USD 272,526OMC holding increased by 210USD 272,526-54USD 210 USD 82.21 USD 80.8299
2025-03-04 (Tuesday)3,369USD 272,316OMC holding increased by 404USD 272,3160USD 404 USD 80.8299 USD 80.71
2025-03-03 (Monday)3,369OMC holding decreased by -18USD 271,912OMC holding decreased by -8396USD 271,912-18USD -8,396 USD 80.71 USD 82.76
2025-02-28 (Friday)3,387USD 280,308OMC holding increased by 3387USD 280,3080USD 3,387 USD 82.76 USD 81.76
2025-02-27 (Thursday)3,387USD 276,921OMC holding decreased by -6774USD 276,9210USD -6,774 USD 81.76 USD 83.76
2025-02-26 (Wednesday)3,387USD 283,695OMC holding decreased by -373USD 283,6950USD -373 USD 83.76 USD 83.8701
2025-02-25 (Tuesday)3,387USD 284,068OMC holding increased by 474USD 284,0680USD 474 USD 83.8701 USD 83.7301
2025-02-24 (Monday)3,387USD 283,594OMC holding increased by 4844USD 283,5940USD 4,844 USD 83.7301 USD 82.3
2025-02-21 (Friday)3,387OMC holding decreased by -68USD 278,750OMC holding decreased by -10088USD 278,750-68USD -10,088 USD 82.3 USD 83.6
2025-02-20 (Thursday)3,455USD 288,838OMC holding decreased by -276USD 288,8380USD -276 USD 83.6 USD 83.6799
2025-02-19 (Wednesday)3,455USD 289,114OMC holding increased by 656USD 289,1140USD 656 USD 83.6799 USD 83.49
2025-02-18 (Tuesday)3,455USD 288,458OMC holding increased by 4561USD 288,4580USD 4,561 USD 83.49 USD 82.1699
2025-02-17 (Monday)3,455USD 283,897USD 283,8970USD 0 USD 82.1699 USD 82.1699
2025-02-14 (Friday)3,455OMC holding decreased by -68USD 283,897OMC holding decreased by -4778USD 283,897-68USD -4,778 USD 82.1699 USD 81.9401
2025-02-13 (Thursday)3,523USD 288,675OMC holding increased by 2502USD 288,6750USD 2,502 USD 81.9401 USD 81.2299
2025-02-12 (Wednesday)3,523OMC holding decreased by -90USD 286,173OMC holding decreased by -11574USD 286,173-90USD -11,574 USD 81.2299 USD 82.4099
2025-02-11 (Tuesday)3,613USD 297,747OMC holding decreased by -615USD 297,7470USD -615 USD 82.4099 USD 82.5801
2025-02-10 (Monday)3,613OMC holding increased by 17USD 298,362OMC holding decreased by -2983USD 298,36217USD -2,983 USD 82.5801 USD 83.8001
2025-02-07 (Friday)3,596USD 301,345OMC holding decreased by -1546USD 301,3450USD -1,546 USD 83.8001 USD 84.23
2025-02-06 (Thursday)3,596USD 302,891OMC holding decreased by -2517USD 302,8910USD -2,517 USD 84.23 USD 84.9299
2025-02-05 (Wednesday)3,596OMC holding increased by 243USD 305,408OMC holding increased by 14032USD 305,408243USD 14,032 USD 84.9299 USD 86.9001
2025-02-04 (Tuesday)3,353USD 291,376OMC holding decreased by -2883USD 291,3760USD -2,883 USD 86.9001 USD 87.7599
2025-02-03 (Monday)3,353OMC holding increased by 34USD 294,259OMC holding increased by 6203USD 294,25934USD 6,203 USD 87.7599 USD 86.79
2025-01-31 (Friday)3,319OMC holding increased by 153USD 288,056OMC holding increased by 14134USD 288,056153USD 14,134 USD 86.79 USD 86.5199
2025-01-30 (Thursday)3,166USD 273,922OMC holding decreased by -918USD 273,9220USD -918 USD 86.5199 USD 86.8099
2025-01-29 (Wednesday)3,166OMC holding increased by 85USD 274,840OMC holding increased by 6146USD 274,84085USD 6,146 USD 86.8099 USD 87.21
2025-01-28 (Tuesday)3,081OMC holding increased by 17USD 268,694OMC holding decreased by -1980USD 268,69417USD -1,980 USD 87.21 USD 88.3401
2025-01-27 (Monday)3,064USD 270,674OMC holding increased by 5454USD 270,6740USD 5,454 USD 88.3401 USD 86.5601
2025-01-24 (Friday)3,064OMC holding increased by 17USD 265,220OMC holding increased by 2721USD 265,22017USD 2,721 USD 86.5601 USD 86.15
2025-01-23 (Thursday)3,047USD 262,499OMC holding increased by 61USD 262,4990USD 61 USD 86.15 USD 86.13
2025-01-22 (Wednesday)3,047USD 262,438USD 262,438
2025-01-21 (Tuesday)3,047USD 263,840USD 263,840
2025-01-20 (Monday)3,047USD 260,153USD 260,153
2025-01-17 (Friday)3,047USD 260,153USD 260,153
2025-01-16 (Thursday)3,047USD 261,554USD 261,554
2025-01-15 (Wednesday)3,047USD 260,519USD 260,519
2025-01-14 (Tuesday)3,047USD 258,264USD 258,264
2025-01-13 (Monday)3,047USD 253,389USD 253,389
2025-01-10 (Friday)3,047USD 250,067USD 250,067
2025-01-09 (Thursday)3,047USD 256,375USD 256,375
2025-01-09 (Thursday)3,047USD 256,375USD 256,375
2025-01-09 (Thursday)3,047USD 256,375USD 256,375
2025-01-08 (Wednesday)3,047USD 256,375USD 256,375
2025-01-08 (Wednesday)3,047USD 256,375USD 256,375
2025-01-08 (Wednesday)3,047USD 256,375USD 256,375
2024-12-10 (Tuesday)3,091USD 285,794OMC holding decreased by -1113USD 285,7940USD -1,113 USD 92.46 USD 92.8201
2024-12-09 (Monday)3,091OMC holding increased by 16USD 286,907OMC holding decreased by -31110USD 286,90716USD -31,110 USD 92.8201 USD 103.42
2024-12-06 (Friday)3,075OMC holding increased by 221USD 318,017OMC holding increased by 23655USD 318,017221USD 23,655 USD 103.42 USD 103.14
2024-12-05 (Thursday)2,854USD 294,362OMC holding decreased by -371USD 294,3620USD -371 USD 103.14 USD 103.27
2024-12-04 (Wednesday)2,854USD 294,733OMC holding decreased by -1512USD 294,7330USD -1,512 USD 103.27 USD 103.8
2024-12-03 (Tuesday)2,854OMC holding increased by 68USD 296,245OMC holding increased by 3687USD 296,24568USD 3,687 USD 103.8 USD 105.01
2024-12-02 (Monday)2,786OMC holding increased by 17USD 292,558OMC holding increased by 2311USD 292,55817USD 2,311 USD 105.01 USD 104.82
2024-11-29 (Friday)2,769OMC holding increased by 15USD 290,247OMC holding increased by 2867USD 290,24715USD 2,867 USD 104.82 USD 104.35
2024-11-28 (Thursday)2,754USD 287,380USD 287,3800USD 0 USD 104.35 USD 104.35
2024-11-27 (Wednesday)2,754USD 287,380OMC holding decreased by -771USD 287,3800USD -771 USD 104.35 USD 104.63
2024-11-26 (Tuesday)2,754USD 288,151OMC holding increased by 83USD 288,1510USD 83 USD 104.63 USD 104.6
2024-11-25 (Monday)2,754USD 288,068OMC holding increased by 6113USD 288,0680USD 6,113 USD 104.6 USD 102.38
2024-11-22 (Friday)2,754USD 281,955OMC holding increased by 1212USD 281,9550USD 1,212 USD 102.38 USD 101.94
2024-11-21 (Thursday)2,754USD 280,743OMC holding increased by 7877USD 280,7430USD 7,877 USD 101.94 USD 99.0799
2024-11-20 (Wednesday)2,754USD 272,866OMC holding increased by 2864USD 272,8660USD 2,864 USD 99.0799 USD 98.0399
2024-11-19 (Tuesday)2,754USD 270,002OMC holding decreased by -799USD 270,0020USD -799 USD 98.0399 USD 98.3301
2024-11-18 (Monday)2,754USD 270,801OMC holding decreased by -15147USD 270,8010USD -15,147 USD 98.3301 USD 103.83
2024-11-12 (Tuesday)2,754USD 285,948OMC holding decreased by -1735USD 285,9480USD -1,735 USD 103.83 USD 104.46
2024-11-08 (Friday)2,754OMC holding increased by 119USD 287,683OMC holding increased by 11640USD 287,683119USD 11,640 USD 104.46 USD 104.76
2024-11-07 (Thursday)2,635USD 276,043OMC holding decreased by -790USD 276,0430USD -790 USD 104.76 USD 105.06
2024-11-06 (Wednesday)2,635USD 276,833OMC holding increased by 4954USD 276,8330USD 4,954 USD 105.06 USD 103.18
2024-11-05 (Tuesday)2,635USD 271,879OMC holding increased by 3267USD 271,8790USD 3,267 USD 103.18 USD 101.94
2024-11-04 (Monday)2,635USD 268,612OMC holding increased by 2266USD 268,6120USD 2,266 USD 101.94 USD 101.08
2024-11-01 (Friday)2,635USD 266,346OMC holding increased by 211USD 266,3460USD 211 USD 101.08 USD 101
2024-10-31 (Thursday)2,635OMC holding increased by 15USD 266,135OMC holding decreased by -1996USD 266,13515USD -1,996 USD 101 USD 102.34
2024-10-30 (Wednesday)2,620OMC holding increased by 16USD 268,131OMC holding increased by 3304USD 268,13116USD 3,304 USD 102.34 USD 101.7
2024-10-29 (Tuesday)2,604USD 264,827OMC holding decreased by -2083USD 264,8270USD -2,083 USD 101.7 USD 102.5
2024-10-28 (Monday)2,604USD 266,910OMC holding increased by 5156USD 266,9100USD 5,156 USD 102.5 USD 100.52
2024-10-25 (Friday)2,604USD 261,754OMC holding increased by 156USD 261,7540USD 156 USD 100.52 USD 100.46
2024-10-24 (Thursday)2,604USD 261,598OMC holding decreased by -677USD 261,5980USD -677 USD 100.46 USD 100.72
2024-10-23 (Wednesday)2,604USD 262,275OMC holding decreased by -807USD 262,2750USD -807 USD 100.72 USD 101.03
2024-10-22 (Tuesday)2,604USD 263,082OMC holding decreased by -6718USD 263,0820USD -6,718 USD 101.03 USD 103.61
2024-10-21 (Monday)2,604USD 269,800OMC holding decreased by -2266USD 269,8000USD -2,266 USD 103.61 USD 104.48
2024-10-18 (Friday)2,604USD 272,066USD 272,066
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 IE000R9FA4A0

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-17 75.750* 87.45 Profit of 1,487 on sale
2025-04-23BUY51 73.250* 88.21
2025-04-17BUY17 73.240* 88.87
2025-04-11BUY17 75.600* 89.50
2025-04-07SELL-119 71.550* 90.28 Profit of 10,743 on sale
2025-04-04SELL-153 72.590* 90.49 Profit of 13,845 on sale
2025-03-21SELL-17 81.140* 91.70 Profit of 1,559 on sale
2025-03-18SELL-68 81.450* 92.14 Profit of 6,266 on sale
2025-03-17SELL-164 80.300* 92.31 Profit of 15,139 on sale
2025-03-13SELL-34 79.480* 92.67 Profit of 3,151 on sale
2025-03-10SELL-17 85.510* 93.13 Profit of 1,583 on sale
2025-03-05SELL-54 82.210* 93.61 Profit of 5,055 on sale
2025-03-03SELL-18 80.710* 94.03 Profit of 1,693 on sale
2025-02-21SELL-68 82.300* 95.26 Profit of 6,478 on sale
2025-02-14SELL-68 82.170* 96.51 Profit of 6,562 on sale
2025-02-12SELL-90 81.230* 97.14 Profit of 8,743 on sale
2025-02-10BUY17 82.580* 97.79
2025-02-05BUY243 84.930* 98.75
2025-02-03BUY34 87.760* 99.33
2025-01-31BUY153 86.790* 99.65
2025-01-29BUY85 86.810* 100.35
2025-01-28BUY17 87.210* 100.71
2025-01-24BUY17 86.560* 101.49
2024-12-09BUY16 92.820* 102.56
2024-12-06BUY221 103.420* 102.53
2024-12-03BUY68 103.800* 102.43
2024-12-02BUY17 105.010* 102.34
2024-11-29BUY15 104.820* 102.24
2024-11-08BUY119 104.460* 102.14
2024-10-31BUY15 101.000* 101.61
2024-10-30BUY16 102.340* 101.51
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
2025-05-09513,8100680,82475.5%
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%

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.