Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)71,978USD 5,503,438OMC holding increased by 41747USD 5,503,4380USD 41,747 USD 76.46 USD 75.88
2025-05-07 (Wednesday)71,978OMC holding decreased by -78USD 5,461,691OMC holding decreased by -12403USD 5,461,691-78USD -12,403 USD 75.88 USD 75.97
2025-05-06 (Tuesday)72,056USD 5,474,094OMC holding decreased by -78541USD 5,474,0940USD -78,541 USD 75.97 USD 77.06
2025-05-05 (Monday)72,056USD 5,552,635OMC holding decreased by -721USD 5,552,6350USD -721 USD 77.06 USD 77.07
2025-05-02 (Friday)72,056OMC holding decreased by -26USD 5,553,356OMC holding increased by 93144USD 5,553,356-26USD 93,144 USD 77.07 USD 75.75
2025-05-01 (Thursday)72,082USD 5,460,212OMC holding decreased by -29553USD 5,460,2120USD -29,553 USD 75.75 USD 76.16
2025-04-30 (Wednesday)72,082USD 5,489,765OMC holding increased by 21624USD 5,489,7650USD 21,624 USD 76.16 USD 75.86
2025-04-29 (Tuesday)72,082OMC holding decreased by -78USD 5,468,141OMC holding increased by 23669USD 5,468,141-78USD 23,669 USD 75.86 USD 75.45
2025-04-28 (Monday)72,160USD 5,444,472OMC holding increased by 38245USD 5,444,4720USD 38,245 USD 75.45 USD 74.92
2025-04-25 (Friday)72,160USD 5,406,227OMC holding decreased by -104632USD 5,406,2270USD -104,632 USD 74.92 USD 76.37
2025-04-24 (Thursday)72,160OMC holding increased by 26USD 5,510,859OMC holding increased by 227043USD 5,510,85926USD 227,043 USD 76.37 USD 73.25
2025-04-23 (Wednesday)72,134USD 5,283,816OMC holding decreased by -1442USD 5,283,8160USD -1,442 USD 73.25 USD 73.27
2025-04-22 (Tuesday)72,134OMC holding increased by 104USD 5,285,258OMC holding increased by 92615USD 5,285,258104USD 92,615 USD 73.27 USD 72.09
2025-04-21 (Monday)72,030USD 5,192,643OMC holding decreased by -82834USD 5,192,6430USD -82,834 USD 72.09 USD 73.24
2025-04-18 (Friday)72,030USD 5,275,477USD 5,275,4770USD 0 USD 73.24 USD 73.24
2025-04-17 (Thursday)72,030USD 5,275,477OMC holding increased by 144060USD 5,275,4770USD 144,060 USD 73.24 USD 71.24
2025-04-16 (Wednesday)72,030OMC holding increased by 26USD 5,131,417OMC holding decreased by -400650USD 5,131,41726USD -400,650 USD 71.24 USD 76.83
2025-04-15 (Tuesday)72,004OMC holding increased by 26USD 5,532,067OMC holding increased by 22871USD 5,532,06726USD 22,871 USD 76.83 USD 76.54
2025-04-14 (Monday)71,978USD 5,509,196OMC holding increased by 67659USD 5,509,1960USD 67,659 USD 76.54 USD 75.6
2025-04-11 (Friday)71,978OMC holding increased by 52USD 5,441,537OMC holding increased by 120452USD 5,441,53752USD 120,452 USD 75.6 USD 73.98
2025-04-10 (Thursday)71,926USD 5,321,085OMC holding decreased by -182693USD 5,321,0850USD -182,693 USD 73.98 USD 76.52
2025-04-09 (Wednesday)71,926OMC holding increased by 130USD 5,503,778OMC holding increased by 451493USD 5,503,778130USD 451,493 USD 76.52 USD 70.37
2025-04-08 (Tuesday)71,796OMC holding increased by 390USD 5,052,285OMC holding decreased by -56814USD 5,052,285390USD -56,814 USD 70.37 USD 71.55
2025-04-07 (Monday)71,406OMC holding decreased by -182USD 5,109,099OMC holding decreased by -87474USD 5,109,099-182USD -87,474 USD 71.55 USD 72.59
2025-04-04 (Friday)71,588OMC holding decreased by -390USD 5,196,573OMC holding decreased by -519920USD 5,196,573-390USD -519,920 USD 72.59 USD 79.42
2025-04-02 (Wednesday)71,978OMC holding decreased by -78USD 5,716,493OMC holding decreased by -31414USD 5,716,493-78USD -31,414 USD 79.42 USD 79.77
2025-04-01 (Tuesday)72,056OMC holding decreased by -26USD 5,747,907OMC holding decreased by -228412USD 5,747,907-26USD -228,412 USD 79.77 USD 82.91
2025-03-31 (Monday)72,082OMC holding decreased by -52USD 5,976,319OMC holding increased by 188287USD 5,976,319-52USD 188,287 USD 82.91 USD 80.24
2025-03-28 (Friday)72,134OMC holding increased by 52USD 5,788,032OMC holding decreased by -23940USD 5,788,03252USD -23,940 USD 80.24 USD 80.63
2025-03-27 (Thursday)72,082USD 5,811,972OMC holding decreased by -36761USD 5,811,9720USD -36,761 USD 80.63 USD 81.14
2025-03-26 (Wednesday)72,082USD 5,848,733OMC holding increased by 54061USD 5,848,7330USD 54,061 USD 81.14 USD 80.39
2025-03-25 (Tuesday)72,082OMC holding increased by 78USD 5,794,672OMC holding increased by 75394USD 5,794,67278USD 75,394 USD 80.39 USD 79.43
2025-03-24 (Monday)72,004OMC holding increased by 104USD 5,719,278OMC holding decreased by -114688USD 5,719,278104USD -114,688 USD 79.43 USD 81.14
2025-03-21 (Friday)71,900OMC holding decreased by -52USD 5,833,966OMC holding increased by 28159USD 5,833,966-52USD 28,159 USD 81.14 USD 80.69
2025-03-20 (Thursday)71,952OMC holding increased by 52USD 5,805,807OMC holding decreased by -53324USD 5,805,80752USD -53,324 USD 80.69 USD 81.49
2025-03-19 (Wednesday)71,900OMC holding increased by 104USD 5,859,131OMC holding increased by 11347USD 5,859,131104USD 11,347 USD 81.49 USD 81.45
2025-03-18 (Tuesday)71,796USD 5,847,784OMC holding increased by 82565USD 5,847,7840USD 82,565 USD 81.45 USD 80.3
2025-03-17 (Monday)71,796OMC holding decreased by -78USD 5,765,219OMC holding decreased by -44356USD 5,765,219-78USD -44,356 USD 80.3 USD 80.83
2025-03-14 (Friday)71,874OMC holding decreased by -52USD 5,809,575OMC holding increased by 92897USD 5,809,575-52USD 92,897 USD 80.83 USD 79.48
2025-03-13 (Thursday)71,926OMC holding decreased by -156USD 5,716,678OMC holding decreased by -50603USD 5,716,678-156USD -50,603 USD 79.48 USD 80.01
2025-03-12 (Wednesday)72,082USD 5,767,281OMC holding decreased by -180205USD 5,767,2810USD -180,205 USD 80.01 USD 82.51
2025-03-11 (Tuesday)72,082OMC holding decreased by -182USD 5,947,486OMC holding decreased by -231809USD 5,947,486-182USD -231,809 USD 82.51 USD 85.51
2025-03-10 (Monday)72,264OMC holding decreased by -104USD 6,179,295OMC holding increased by 28015USD 6,179,295-104USD 28,015 USD 85.51 USD 85
2025-03-07 (Friday)72,368USD 6,151,280OMC holding increased by 172236USD 6,151,2800USD 172,236 USD 85 USD 82.62
2025-03-06 (Thursday)72,368OMC holding decreased by -104USD 5,979,044OMC holding increased by 21121USD 5,979,044-104USD 21,121 USD 82.62 USD 82.21
2025-03-05 (Wednesday)72,472OMC holding decreased by -156USD 5,957,923OMC holding increased by 87402USD 5,957,923-156USD 87,402 USD 82.21 USD 80.83
2025-03-04 (Tuesday)72,628OMC holding decreased by -208USD 5,870,521OMC holding decreased by -8073USD 5,870,521-208USD -8,073 USD 80.83 USD 80.71
2025-03-03 (Monday)72,836USD 5,878,594OMC holding decreased by -149313USD 5,878,5940USD -149,313 USD 80.71 USD 82.76
2025-02-28 (Friday)72,836OMC holding decreased by -130USD 6,027,907OMC holding increased by 62207USD 6,027,907-130USD 62,207 USD 82.76 USD 81.76
2025-02-27 (Thursday)72,966USD 5,965,700OMC holding decreased by -145932USD 5,965,7000USD -145,932 USD 81.76 USD 83.76
2025-02-26 (Wednesday)72,966OMC holding increased by 52USD 6,111,632OMC holding decreased by -3665USD 6,111,63252USD -3,665 USD 83.76 USD 83.87
2025-02-25 (Tuesday)72,914USD 6,115,297OMC holding increased by 10208USD 6,115,2970USD 10,208 USD 83.87 USD 83.73
2025-02-24 (Monday)72,914OMC holding increased by 52USD 6,105,089OMC holding increased by 108546USD 6,105,08952USD 108,546 USD 83.73 USD 82.3
2025-02-21 (Friday)72,862OMC holding increased by 26USD 5,996,543OMC holding decreased by -92547USD 5,996,54326USD -92,547 USD 82.3 USD 83.6
2025-02-20 (Thursday)72,836OMC holding decreased by -78USD 6,089,090OMC holding decreased by -12354USD 6,089,090-78USD -12,354 USD 83.6 USD 83.68
2025-02-19 (Wednesday)72,914USD 6,101,444OMC holding increased by 13854USD 6,101,4440USD 13,854 USD 83.68 USD 83.49
2025-02-18 (Tuesday)72,914USD 6,087,590OMC holding increased by 96247USD 6,087,5900USD 96,247 USD 83.49 USD 82.17
2025-02-17 (Monday)72,914USD 5,991,343USD 5,991,3430USD 0 USD 82.17 USD 82.17
2025-02-14 (Friday)72,914OMC holding decreased by -26USD 5,991,343OMC holding increased by 14639USD 5,991,343-26USD 14,639 USD 82.17 USD 81.94
2025-02-13 (Thursday)72,940OMC holding decreased by -338USD 5,976,704OMC holding increased by 24332USD 5,976,704-338USD 24,332 USD 81.94 USD 81.23
2025-02-12 (Wednesday)73,278OMC holding decreased by -26USD 5,952,372OMC holding decreased by -88611USD 5,952,372-26USD -88,611 USD 81.23 USD 82.41
2025-02-11 (Tuesday)73,304USD 6,040,983OMC holding decreased by -12461USD 6,040,9830USD -12,461 USD 82.41 USD 82.58
2025-02-10 (Monday)73,304USD 6,053,444OMC holding decreased by -89431USD 6,053,4440USD -89,431 USD 82.58 USD 83.8
2025-02-07 (Friday)73,304USD 6,142,875OMC holding decreased by -31521USD 6,142,8750USD -31,521 USD 83.8 USD 84.23
2025-02-06 (Thursday)73,304OMC holding decreased by -104USD 6,174,396OMC holding decreased by -60145USD 6,174,396-104USD -60,145 USD 84.23 USD 84.93
2025-02-05 (Wednesday)73,408OMC holding increased by 26USD 6,234,541OMC holding decreased by -142355USD 6,234,54126USD -142,355 USD 84.93 USD 86.9
2025-02-04 (Tuesday)73,382OMC holding increased by 182USD 6,376,896OMC holding decreased by -47136USD 6,376,896182USD -47,136 USD 86.9 USD 87.76
2025-02-03 (Monday)73,200USD 6,424,032OMC holding increased by 71004USD 6,424,0320USD 71,004 USD 87.76 USD 86.79
2025-01-31 (Friday)73,200USD 6,353,028OMC holding increased by 19764USD 6,353,0280USD 19,764 USD 86.79 USD 86.52
2025-01-30 (Thursday)73,200USD 6,333,264OMC holding decreased by -21228USD 6,333,2640USD -21,228 USD 86.52 USD 86.81
2025-01-29 (Wednesday)73,200OMC holding decreased by -182USD 6,354,492OMC holding decreased by -45152USD 6,354,492-182USD -45,152 USD 86.81 USD 87.21
2025-01-28 (Tuesday)73,382OMC holding increased by 52USD 6,399,644OMC holding decreased by -78328USD 6,399,64452USD -78,328 USD 87.21 USD 88.34
2025-01-27 (Monday)73,330USD 6,477,972OMC holding increased by 130527USD 6,477,9720USD 130,527 USD 88.34 USD 86.56
2025-01-24 (Friday)73,330OMC holding increased by 26USD 6,347,445OMC holding increased by 32305USD 6,347,44526USD 32,305 USD 86.56 USD 86.15
2025-01-23 (Thursday)73,304USD 6,315,140OMC holding increased by 1466USD 6,315,1400USD 1,466 USD 86.15 USD 86.13
2025-01-22 (Wednesday)73,304OMC holding increased by 52USD 6,313,674OMC holding decreased by -29217USD 6,313,67452USD -29,217 USD 86.13 USD 86.59
2025-01-21 (Tuesday)73,252USD 6,342,891OMC holding increased by 88635USD 6,342,8910USD 88,635 USD 86.59 USD 85.38
2025-01-20 (Monday)73,252USD 6,254,256USD 6,254,2560USD 0 USD 85.38 USD 85.38
2025-01-17 (Friday)73,252USD 6,254,256OMC holding decreased by -33696USD 6,254,2560USD -33,696 USD 85.38 USD 85.84
2025-01-16 (Thursday)73,252OMC holding increased by 52USD 6,287,952OMC holding increased by 29352USD 6,287,95252USD 29,352 USD 85.84 USD 85.5
2025-01-15 (Wednesday)73,200OMC holding increased by 26USD 6,258,600OMC holding increased by 56372USD 6,258,60026USD 56,372 USD 85.5 USD 84.76
2025-01-14 (Tuesday)73,174USD 6,202,228OMC holding increased by 117078USD 6,202,2280USD 117,078 USD 84.76 USD 83.16
2025-01-13 (Monday)73,174USD 6,085,150OMC holding increased by 79760USD 6,085,1500USD 79,760 USD 83.16 USD 82.07
2025-01-10 (Friday)73,174OMC holding increased by 52USD 6,005,390OMC holding decreased by -147095USD 6,005,39052USD -147,095 USD 82.07 USD 84.14
2025-01-09 (Thursday)73,122USD 6,152,485USD 6,152,4850USD 0 USD 84.14 USD 84.14
2025-01-08 (Wednesday)73,122USD 6,152,485USD 6,152,4850USD 0 USD 84.14 USD 84.14
2025-01-02 (Thursday)74,032OMC holding increased by 78USD 6,399,326OMC holding increased by 36324USD 6,399,32678USD 36,324 USD 86.44 USD 86.04
2024-12-31 (Tuesday)73,954OMC holding increased by 52USD 6,363,002OMC holding increased by 20732USD 6,363,00252USD 20,732 USD 86.04 USD 85.82
2024-12-30 (Monday)73,902USD 6,342,270OMC holding decreased by -49514USD 6,342,2700USD -49,514 USD 85.82 USD 86.49
2024-12-27 (Friday)73,902OMC holding increased by 26USD 6,391,784OMC holding decreased by -67195USD 6,391,78426USD -67,195 USD 86.49 USD 87.43
2024-12-26 (Thursday)73,876USD 6,458,979OMC holding increased by 76831USD 6,458,9790USD 76,831 USD 87.43 USD 86.39
2024-12-24 (Tuesday)73,876USD 6,382,148OMC holding decreased by -22901USD 6,382,1480USD -22,901 USD 86.39 USD 86.7
2024-12-23 (Monday)73,876USD 6,405,049OMC holding decreased by -159572USD 6,405,0490USD -159,572 USD 86.7 USD 88.86
2024-12-20 (Friday)73,876OMC holding increased by 78USD 6,564,621OMC holding increased by 78515USD 6,564,62178USD 78,515 USD 88.86 USD 87.89
2024-12-19 (Thursday)73,798OMC holding increased by 26USD 6,486,106OMC holding increased by 12613USD 6,486,10626USD 12,613 USD 87.89 USD 87.75
2024-12-18 (Wednesday)73,772OMC holding decreased by -26USD 6,473,493OMC holding decreased by -92315USD 6,473,493-26USD -92,315 USD 87.75 USD 88.97
2024-12-17 (Tuesday)73,798OMC holding increased by 52USD 6,565,808OMC holding decreased by -136966USD 6,565,80852USD -136,966 USD 88.97 USD 90.89
2024-12-16 (Monday)73,746USD 6,702,774OMC holding increased by 42035USD 6,702,7740USD 42,035 USD 90.89 USD 90.32
2024-12-13 (Friday)73,746OMC holding increased by 26USD 6,660,739OMC holding decreased by -128873USD 6,660,73926USD -128,873 USD 90.32 USD 92.1
2024-12-11 (Wednesday)73,720USD 6,789,612OMC holding decreased by -26539USD 6,789,6120USD -26,539 USD 92.1 USD 92.46
2024-12-10 (Tuesday)73,720OMC holding increased by 26USD 6,816,151OMC holding decreased by -24126USD 6,816,15126USD -24,126 USD 92.46 USD 92.82
2024-12-09 (Monday)73,694USD 6,840,277OMC holding decreased by -781156USD 6,840,2770USD -781,156 USD 92.82 USD 103.42
2024-12-06 (Friday)73,694OMC holding decreased by -52USD 7,621,433OMC holding increased by 15271USD 7,621,433-52USD 15,271 USD 103.42 USD 103.14
2024-12-05 (Thursday)73,746OMC holding increased by 26USD 7,606,162OMC holding decreased by -6902USD 7,606,16226USD -6,902 USD 103.14 USD 103.27
2024-12-04 (Wednesday)73,720OMC holding decreased by -208USD 7,613,064OMC holding decreased by -60662USD 7,613,064-208USD -60,662 USD 103.27 USD 103.8
2024-12-03 (Tuesday)73,928OMC holding increased by 78USD 7,673,726OMC holding decreased by -81263USD 7,673,72678USD -81,263 USD 103.8 USD 105.01
2024-12-02 (Monday)73,850OMC holding increased by 130USD 7,754,989OMC holding increased by 27659USD 7,754,989130USD 27,659 USD 105.01 USD 104.82
2024-11-29 (Friday)73,720USD 7,727,330OMC holding increased by 34648USD 7,727,3300USD 34,648 USD 104.82 USD 104.35
2024-11-28 (Thursday)73,720USD 7,692,682USD 7,692,6820USD 0 USD 104.35 USD 104.35
2024-11-27 (Wednesday)73,720OMC holding increased by 26USD 7,692,682OMC holding decreased by -17921USD 7,692,68226USD -17,921 USD 104.35 USD 104.63
2024-11-26 (Tuesday)73,694OMC holding increased by 182USD 7,710,603OMC holding increased by 21248USD 7,710,603182USD 21,248 USD 104.63 USD 104.6
2024-11-25 (Monday)73,512USD 7,689,355OMC holding increased by 163196USD 7,689,3550USD 163,196 USD 104.6 USD 102.38
2024-11-22 (Friday)73,512USD 7,526,159OMC holding increased by 32346USD 7,526,1590USD 32,346 USD 102.38 USD 101.94
2024-11-21 (Thursday)73,512OMC holding increased by 78USD 7,493,813OMC holding increased by 217972USD 7,493,81378USD 217,972 USD 101.94 USD 99.08
2024-11-20 (Wednesday)73,434OMC holding increased by 52USD 7,275,841OMC holding increased by 81470USD 7,275,84152USD 81,470 USD 99.08 USD 98.04
2024-11-19 (Tuesday)73,382OMC holding increased by 26USD 7,194,371OMC holding decreased by -18724USD 7,194,37126USD -18,724 USD 98.04 USD 98.33
2024-11-18 (Monday)73,356OMC holding increased by 52USD 7,213,095OMC holding decreased by -398059USD 7,213,09552USD -398,059 USD 98.33 USD 103.83
2024-11-12 (Tuesday)73,304OMC holding increased by 104USD 7,611,154OMC holding decreased by -30926USD 7,611,154104USD -30,926 USD 103.83 USD 104.4
2024-11-11 (Monday)73,200OMC holding increased by 52USD 7,642,080OMC holding increased by 1040USD 7,642,08052USD 1,040 USD 104.4 USD 104.46
2024-11-08 (Friday)73,148OMC holding increased by 208USD 7,641,040OMC holding decreased by -154USD 7,641,040208USD -154 USD 104.46 USD 104.76
2024-11-07 (Thursday)72,940OMC holding increased by 182USD 7,641,194OMC holding decreased by -2761USD 7,641,194182USD -2,761 USD 104.76 USD 105.06
2024-11-06 (Wednesday)72,758OMC holding increased by 208USD 7,643,955OMC holding increased by 158246USD 7,643,955208USD 158,246 USD 105.06 USD 103.18
2024-11-05 (Tuesday)72,550OMC holding decreased by -52USD 7,485,709OMC holding increased by 84661USD 7,485,709-52USD 84,661 USD 103.18 USD 101.94
2024-11-04 (Monday)72,602OMC holding increased by 52USD 7,401,048OMC holding increased by 67694USD 7,401,04852USD 67,694 USD 101.94 USD 101.08
2024-11-01 (Friday)72,550OMC holding increased by 182USD 7,333,354OMC holding increased by 24186USD 7,333,354182USD 24,186 USD 101.08 USD 101
2024-10-31 (Thursday)72,368USD 7,309,168OMC holding decreased by -96973USD 7,309,1680USD -96,973 USD 101 USD 102.34
2024-10-30 (Wednesday)72,368USD 7,406,141OMC holding increased by 46315USD 7,406,1410USD 46,315 USD 102.34 USD 101.7
2024-10-29 (Tuesday)72,368USD 7,359,826OMC holding decreased by -57894USD 7,359,8260USD -57,894 USD 101.7 USD 102.5
2024-10-28 (Monday)72,368OMC holding increased by 130USD 7,417,720OMC holding increased by 156356USD 7,417,720130USD 156,356 USD 102.5 USD 100.52
2024-10-25 (Friday)72,238OMC holding increased by 286USD 7,261,364OMC holding increased by 33066USD 7,261,364286USD 33,066 USD 100.52 USD 100.46
2024-10-24 (Thursday)71,952USD 7,228,298OMC holding decreased by -18707USD 7,228,2980USD -18,707 USD 100.46 USD 100.72
2024-10-23 (Wednesday)71,952OMC holding decreased by -26USD 7,247,005OMC holding decreased by -24932USD 7,247,005-26USD -24,932 USD 100.72 USD 101.03
2024-10-22 (Tuesday)71,978USD 7,271,937OMC holding decreased by -185704USD 7,271,9370USD -185,704 USD 101.03 USD 103.61
2024-10-21 (Monday)71,978OMC holding increased by 26USD 7,457,641OMC holding decreased by -59904USD 7,457,64126USD -59,904 USD 103.61 USD 104.48
2024-10-18 (Friday)71,952USD 7,517,545USD 7,517,545
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 IE0031442068

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-78 75.880* 87.09 Profit of 6,793 on sale
2025-05-02SELL-26 77.070* 87.33 Profit of 2,271 on sale
2025-04-29SELL-78 75.860* 87.60 Profit of 6,833 on sale
2025-04-24BUY26 76.370* 87.89
2025-04-22BUY104 73.270* 88.13
2025-04-16BUY26 71.240* 88.67
2025-04-15BUY26 76.830* 88.77
2025-04-11BUY52 75.600* 88.99
2025-04-09BUY130 76.520* 89.24
2025-04-08BUY390 70.370* 89.41
2025-04-07SELL-182 71.550* 89.57 Profit of 16,302 on sale
2025-04-04SELL-390 72.590* 89.73 Profit of 34,994 on sale
2025-04-02SELL-78 79.420* 89.82 Profit of 7,006 on sale
2025-04-01SELL-26 79.770* 89.92 Profit of 2,338 on sale
2025-03-31SELL-52 82.910* 89.98 Profit of 4,679 on sale
2025-03-28BUY52 80.240* 90.08
2025-03-25BUY78 80.390* 90.35
2025-03-24BUY104 79.430* 90.46
2025-03-21SELL-52 81.140* 90.55 Profit of 4,709 on sale
2025-03-20BUY52 80.690* 90.65
2025-03-19BUY104 81.490* 90.75
2025-03-17SELL-78 80.300* 90.95 Profit of 7,094 on sale
2025-03-14SELL-52 80.830* 91.06 Profit of 4,735 on sale
2025-03-13SELL-156 79.480* 91.18 Profit of 14,224 on sale
2025-03-11SELL-182 82.510* 91.40 Profit of 16,634 on sale
2025-03-10SELL-104 85.510* 91.46 Profit of 9,512 on sale
2025-03-06SELL-104 82.620* 91.63 Profit of 9,530 on sale
2025-03-05SELL-156 82.210* 91.74 Profit of 14,312 on sale
2025-03-04SELL-208 80.830* 91.87 Profit of 19,108 on sale
2025-02-28SELL-130 82.760* 92.10 Profit of 11,974 on sale
2025-02-26BUY52 83.760* 92.33
2025-02-24BUY52 83.730* 92.54
2025-02-21BUY26 82.300* 92.67
2025-02-20SELL-78 83.600* 92.78 Profit of 7,237 on sale
2025-02-14SELL-26 82.170* 93.31 Profit of 2,426 on sale
2025-02-13SELL-338 81.940* 93.47 Profit of 31,591 on sale
2025-02-12SELL-26 81.230* 93.63 Profit of 2,434 on sale
2025-02-06SELL-104 84.230* 94.23 Profit of 9,800 on sale
2025-02-05BUY26 84.930* 94.37
2025-02-04BUY182 86.900* 94.48
2025-01-29SELL-182 86.810* 94.96 Profit of 17,283 on sale
2025-01-28BUY52 87.210* 95.08
2025-01-24BUY26 86.560* 95.34
2025-01-22BUY52 86.130* 95.66
2025-01-16BUY52 85.840* 96.39
2025-01-15BUY26 85.500* 96.59
2025-01-10BUY52 82.070* 97.39
2025-01-02BUY78 86.440* 98.18
2024-12-31BUY52 86.040* 98.45
2024-12-27BUY26 86.490* 99.01
2024-12-20BUY78 88.860* 100.17
2024-12-19BUY26 87.890* 100.49
2024-12-18SELL-26 87.750* 100.82 Profit of 2,621 on sale
2024-12-17BUY52 88.970* 101.14
2024-12-13BUY26 90.320* 101.75
2024-12-10BUY26 92.460* 102.32
2024-12-06SELL-52 103.420* 102.59 Profit of 5,335 on sale
2024-12-05BUY26 103.140* 102.57
2024-12-04SELL-208 103.270* 102.55 Profit of 21,330 on sale
2024-12-03BUY78 103.800* 102.50
2024-12-02BUY130 105.010* 102.41
2024-11-27BUY26 104.350* 102.15
2024-11-26BUY182 104.630* 102.04
2024-11-21BUY78 101.940* 101.90
2024-11-20BUY52 99.080* 102.05
2024-11-19BUY26 98.040* 102.27
2024-11-18BUY52 98.330* 102.51
2024-11-12BUY104 103.830* 102.42
2024-11-11BUY52 104.400* 102.29
2024-11-08BUY208 104.460* 102.14
2024-11-07BUY182 104.760* 101.93
2024-11-06BUY208 105.060* 101.67
2024-11-05SELL-52 103.180* 101.54 Profit of 5,280 on sale
2024-11-04BUY52 101.940* 101.50
2024-11-01BUY182 101.080* 101.54
2024-10-28BUY130 102.500* 101.27
2024-10-25BUY286 100.520* 101.45
2024-10-23SELL-26 100.720* 102.32 Profit of 2,660 on sale
2024-10-21BUY26 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
2025-05-09513,8100680,82475.5%
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.