Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN 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)451,618USD 34,530,712USD 34,530,712
2025-05-07 (Wednesday)452,401OMC holding decreased by -378USD 34,328,188OMC holding decreased by -69433USD 34,328,188-378USD -69,433 USD 75.88 USD 75.97
2025-05-06 (Tuesday)452,779OMC holding increased by 945USD 34,397,621OMC holding decreased by -420707USD 34,397,621945USD -420,707 USD 75.97 USD 77.06
2025-05-05 (Monday)451,834USD 34,818,328OMC holding decreased by -4518USD 34,818,3280USD -4,518 USD 77.06 USD 77.07
2025-05-02 (Friday)451,834OMC holding increased by 81USD 34,822,846OMC holding increased by 602556USD 34,822,84681USD 602,556 USD 77.07 USD 75.75
2025-05-01 (Thursday)451,753OMC holding decreased by -135USD 34,220,290OMC holding decreased by -195500USD 34,220,290-135USD -195,500 USD 75.75 USD 76.16
2025-04-30 (Wednesday)451,888OMC holding increased by 81USD 34,415,790OMC holding increased by 141711USD 34,415,79081USD 141,711 USD 76.16 USD 75.86
2025-04-29 (Tuesday)451,807OMC holding increased by 189USD 34,274,079OMC holding increased by 199501USD 34,274,079189USD 199,501 USD 75.86 USD 75.45
2025-04-28 (Monday)451,618OMC holding increased by 403USD 34,074,578OMC holding increased by 269550USD 34,074,578403USD 269,550 USD 75.45 USD 74.92
2025-04-25 (Friday)451,215OMC holding increased by 378USD 33,805,028OMC holding decreased by -625394USD 33,805,028378USD -625,394 USD 74.92 USD 76.37
2025-04-24 (Thursday)450,837OMC holding increased by 108USD 34,430,422OMC holding increased by 1414523USD 34,430,422108USD 1,414,523 USD 76.37 USD 73.25
2025-04-23 (Wednesday)450,729OMC holding increased by 297USD 33,015,899OMC holding increased by 12746USD 33,015,899297USD 12,746 USD 73.25 USD 73.27
2025-04-22 (Tuesday)450,432OMC holding decreased by -164USD 33,003,153OMC holding increased by 519687USD 33,003,153-164USD 519,687 USD 73.27 USD 72.09
2025-04-21 (Monday)450,596USD 32,483,466USD 32,483,466
2025-04-18 (Friday)450,596USD 33,001,651USD 33,001,6510USD 0 USD 73.24 USD 73.24
2025-04-17 (Thursday)450,596OMC holding increased by 54USD 33,001,651OMC holding increased by 905039USD 33,001,65154USD 905,039 USD 73.24 USD 71.24
2025-04-16 (Wednesday)450,542OMC holding increased by 108USD 32,096,612OMC holding decreased by -2510232USD 32,096,612108USD -2,510,232 USD 71.24 USD 76.83
2025-04-15 (Tuesday)450,434OMC holding increased by 540USD 34,606,844OMC holding increased by 171957USD 34,606,844540USD 171,957 USD 76.83 USD 76.54
2025-04-14 (Monday)449,894USD 34,434,887OMC holding increased by 422901USD 34,434,8870USD 422,901 USD 76.54 USD 75.6
2025-04-11 (Friday)449,894OMC holding increased by 675USD 34,011,986OMC holding increased by 778764USD 34,011,986675USD 778,764 USD 75.6 USD 73.98
2025-04-10 (Thursday)449,219OMC holding increased by 1107USD 33,233,222OMC holding decreased by -1056308USD 33,233,2221,107USD -1,056,308 USD 73.98 USD 76.52
2025-04-09 (Wednesday)448,112OMC holding increased by 216USD 34,289,530OMC holding increased by 2771088USD 34,289,530216USD 2,771,088 USD 76.52 USD 70.37
2025-04-08 (Tuesday)447,896OMC holding increased by 567USD 31,518,442OMC holding decreased by -487948USD 31,518,442567USD -487,948 USD 70.37 USD 71.55
2025-04-07 (Monday)447,329OMC holding increased by 647USD 32,006,390OMC holding decreased by -418256USD 32,006,390647USD -418,256 USD 71.55 USD 72.59
2025-04-04 (Friday)446,682OMC holding decreased by -1620USD 32,424,646OMC holding decreased by -3179499USD 32,424,646-1,620USD -3,179,499 USD 72.59 USD 79.42
2025-04-02 (Wednesday)448,302OMC holding increased by 189USD 35,604,145OMC holding decreased by -141829USD 35,604,145189USD -141,829 USD 79.42 USD 79.77
2025-04-01 (Tuesday)448,113USD 35,745,974OMC holding decreased by -1407075USD 35,745,9740USD -1,407,075 USD 79.77 USD 82.91
2025-03-31 (Monday)448,113OMC holding decreased by -729USD 37,153,049OMC holding increased by 1137967USD 37,153,049-729USD 1,137,967 USD 82.91 USD 80.24
2025-03-28 (Friday)448,842OMC holding decreased by -459USD 36,015,082OMC holding decreased by -212058USD 36,015,082-459USD -212,058 USD 80.24 USD 80.63
2025-03-27 (Thursday)449,301OMC holding decreased by -135USD 36,227,140OMC holding decreased by -240097USD 36,227,140-135USD -240,097 USD 80.63 USD 81.14
2025-03-26 (Wednesday)449,436OMC holding increased by 243USD 36,467,237OMC holding increased by 356612USD 36,467,237243USD 356,612 USD 81.14 USD 80.39
2025-03-25 (Tuesday)449,193OMC holding decreased by -324USD 36,110,625OMC holding increased by 405490USD 36,110,625-324USD 405,490 USD 80.39 USD 79.43
2025-03-24 (Monday)449,517OMC holding increased by 189USD 35,705,135OMC holding decreased by -753339USD 35,705,135189USD -753,339 USD 79.43 USD 81.14
2025-03-21 (Friday)449,328OMC holding increased by 324USD 36,458,474OMC holding increased by 228341USD 36,458,474324USD 228,341 USD 81.14 USD 80.69
2025-03-20 (Thursday)449,004USD 36,230,133OMC holding decreased by -359203USD 36,230,1330USD -359,203 USD 80.69 USD 81.49
2025-03-19 (Wednesday)449,004OMC holding increased by 50USD 36,589,336OMC holding increased by 22033USD 36,589,33650USD 22,033 USD 81.49 USD 81.45
2025-03-18 (Tuesday)448,954OMC holding decreased by -486USD 36,567,303OMC holding increased by 477271USD 36,567,303-486USD 477,271 USD 81.45 USD 80.3
2025-03-17 (Monday)449,440OMC holding increased by 513USD 36,090,032OMC holding decreased by -196737USD 36,090,032513USD -196,737 USD 80.3 USD 80.83
2025-03-14 (Friday)448,927OMC holding increased by 459USD 36,286,769OMC holding increased by 642532USD 36,286,769459USD 642,532 USD 80.83 USD 79.48
2025-03-13 (Thursday)448,468OMC holding increased by 2264USD 35,644,237OMC holding decreased by -56545USD 35,644,2372,264USD -56,545 USD 79.48 USD 80.01
2025-03-12 (Wednesday)446,204OMC holding increased by 1080USD 35,700,782OMC holding decreased by -1026399USD 35,700,7821,080USD -1,026,399 USD 80.01 USD 82.51
2025-03-11 (Tuesday)445,124OMC holding increased by 432USD 36,727,181OMC holding decreased by -1298432USD 36,727,181432USD -1,298,432 USD 82.51 USD 85.51
2025-03-10 (Monday)444,692USD 38,025,613OMC holding increased by 226793USD 38,025,6130USD 226,793 USD 85.51 USD 85
2025-03-07 (Friday)444,692OMC holding increased by 258USD 37,798,820OMC holding increased by 1079683USD 37,798,820258USD 1,079,683 USD 85 USD 82.62
2025-03-06 (Thursday)444,434OMC holding decreased by -243USD 36,719,137OMC holding increased by 162241USD 36,719,137-243USD 162,241 USD 82.62 USD 82.21
2025-03-05 (Wednesday)444,677OMC holding increased by 841USD 36,556,896OMC holding increased by 681632USD 36,556,896841USD 681,632 USD 82.21 USD 80.83
2025-03-04 (Tuesday)443,836OMC holding increased by 162USD 35,875,264OMC holding increased by 66335USD 35,875,264162USD 66,335 USD 80.83 USD 80.71
2025-03-03 (Monday)443,674OMC holding increased by 729USD 35,808,929OMC holding decreased by -849199USD 35,808,929729USD -849,199 USD 80.71 USD 82.76
2025-02-28 (Friday)442,945OMC holding decreased by -189USD 36,658,128OMC holding increased by 427492USD 36,658,128-189USD 427,492 USD 82.76 USD 81.76
2025-02-27 (Thursday)443,134OMC holding increased by 27USD 36,230,636OMC holding decreased by -884006USD 36,230,63627USD -884,006 USD 81.76 USD 83.76
2025-02-26 (Wednesday)443,107OMC holding decreased by -54USD 37,114,642OMC holding decreased by -53271USD 37,114,642-54USD -53,271 USD 83.76 USD 83.87
2025-02-25 (Tuesday)443,161OMC holding increased by 513USD 37,167,913OMC holding increased by 104996USD 37,167,913513USD 104,996 USD 83.87 USD 83.73
2025-02-24 (Monday)442,648USD 37,062,917OMC holding increased by 632987USD 37,062,9170USD 632,987 USD 83.73 USD 82.3
2025-02-21 (Friday)442,648OMC holding increased by 378USD 36,429,930OMC holding decreased by -543842USD 36,429,930378USD -543,842 USD 82.3 USD 83.6
2025-02-20 (Thursday)442,270OMC holding increased by 216USD 36,973,772OMC holding decreased by -17307USD 36,973,772216USD -17,307 USD 83.6 USD 83.68
2025-02-19 (Wednesday)442,054OMC holding increased by 54USD 36,991,079OMC holding increased by 88499USD 36,991,07954USD 88,499 USD 83.68 USD 83.49
2025-02-18 (Tuesday)442,000OMC holding increased by 135USD 36,902,580OMC holding increased by 594533USD 36,902,580135USD 594,533 USD 83.49 USD 82.17
2025-02-17 (Monday)441,865USD 36,308,047USD 36,308,0470USD 0 USD 82.17 USD 82.17
2025-02-14 (Friday)441,865USD 36,308,047OMC holding increased by 101629USD 36,308,0470USD 101,629 USD 82.17 USD 81.94
2025-02-13 (Thursday)441,865OMC holding increased by 459USD 36,206,418OMC holding increased by 351009USD 36,206,418459USD 351,009 USD 81.94 USD 81.23
2025-02-12 (Wednesday)441,406OMC holding increased by 162USD 35,855,409OMC holding decreased by -507509USD 35,855,409162USD -507,509 USD 81.23 USD 82.41
2025-02-11 (Tuesday)441,244OMC holding decreased by -54USD 36,362,918OMC holding decreased by -79471USD 36,362,918-54USD -79,471 USD 82.41 USD 82.58
2025-02-10 (Monday)441,298USD 36,442,389OMC holding decreased by -538383USD 36,442,3890USD -538,383 USD 82.58 USD 83.8
2025-02-07 (Friday)441,298OMC holding decreased by -216USD 36,980,772OMC holding decreased by -207952USD 36,980,772-216USD -207,952 USD 83.8 USD 84.23
2025-02-06 (Thursday)441,514OMC holding increased by 108USD 37,188,724OMC holding decreased by -299888USD 37,188,724108USD -299,888 USD 84.23 USD 84.93
2025-02-05 (Wednesday)441,406USD 37,488,612OMC holding decreased by -869569USD 37,488,6120USD -869,569 USD 84.93 USD 86.9
2025-02-04 (Tuesday)441,406OMC holding increased by 945USD 38,358,181OMC holding decreased by -296676USD 38,358,181945USD -296,676 USD 86.9 USD 87.76
2025-02-03 (Monday)440,461OMC holding increased by 351USD 38,654,857OMC holding increased by 457710USD 38,654,857351USD 457,710 USD 87.76 USD 86.79
2025-01-31 (Friday)440,110OMC holding increased by 81USD 38,197,147OMC holding increased by 125838USD 38,197,14781USD 125,838 USD 86.79 USD 86.52
2025-01-30 (Thursday)440,029OMC holding increased by 54USD 38,071,309OMC holding decreased by -122921USD 38,071,30954USD -122,921 USD 86.52 USD 86.81
2025-01-29 (Wednesday)439,975OMC holding increased by 513USD 38,194,230OMC holding decreased by -131251USD 38,194,230513USD -131,251 USD 86.81 USD 87.21
2025-01-28 (Tuesday)439,462OMC holding increased by 243USD 38,325,481OMC holding decreased by -475125USD 38,325,481243USD -475,125 USD 87.21 USD 88.34
2025-01-27 (Monday)439,219OMC holding increased by 378USD 38,800,606OMC holding increased by 814529USD 38,800,606378USD 814,529 USD 88.34 USD 86.56
2025-01-24 (Friday)438,841OMC holding increased by 243USD 37,986,077OMC holding increased by 200859USD 37,986,077243USD 200,859 USD 86.56 USD 86.15
2025-01-23 (Thursday)438,598OMC holding increased by 702USD 37,785,218OMC holding increased by 69236USD 37,785,218702USD 69,236 USD 86.15 USD 86.13
2025-01-22 (Wednesday)437,896USD 37,715,982USD 37,715,982
2025-01-21 (Tuesday)437,437USD 37,877,670USD 37,877,670
2025-01-20 (Monday)436,573USD 37,274,603USD 37,274,603
2025-01-17 (Friday)436,573USD 37,274,603USD 37,274,603
2025-01-16 (Thursday)436,222USD 37,445,296USD 37,445,296
2025-01-15 (Wednesday)435,979USD 37,276,205USD 37,276,205
2025-01-14 (Tuesday)435,817USD 36,939,849USD 36,939,849
2025-01-13 (Monday)435,277USD 36,197,635USD 36,197,635
2025-01-10 (Friday)434,899USD 35,692,161USD 35,692,161
2025-01-09 (Thursday)434,899USD 36,592,402USD 36,592,402
2025-01-09 (Thursday)434,899USD 36,592,402USD 36,592,402
2025-01-09 (Thursday)434,899USD 36,592,402USD 36,592,402
2025-01-08 (Wednesday)434,899USD 36,592,402USD 36,592,402
2025-01-08 (Wednesday)434,899USD 36,592,402USD 36,592,402
2025-01-08 (Wednesday)434,899USD 36,592,402USD 36,592,402
2025-01-02 (Thursday)435,142OMC holding increased by 891USD 37,613,674OMC holding increased by 346253USD 37,613,674891USD 346,253 USD 86.44 USD 85.82
2024-12-30 (Monday)434,251OMC holding increased by 7016USD 37,267,421OMC holding decreased by -2234727USD 37,267,4217,016USD -2,234,727 USD 85.82 USD 92.46
2024-12-10 (Tuesday)427,235OMC holding increased by 189USD 39,502,148OMC holding decreased by -136262USD 39,502,148189USD -136,262 USD 92.46 USD 92.82
2024-12-09 (Monday)427,046OMC holding increased by 216USD 39,638,410OMC holding decreased by -4504349USD 39,638,410216USD -4,504,349 USD 92.82 USD 103.42
2024-12-06 (Friday)426,830OMC holding increased by 324USD 44,142,759OMC holding increased by 152930USD 44,142,759324USD 152,930 USD 103.42 USD 103.14
2024-12-05 (Thursday)426,506OMC holding increased by 81USD 43,989,829OMC holding decreased by -47081USD 43,989,82981USD -47,081 USD 103.14 USD 103.27
2024-12-04 (Wednesday)426,425OMC holding increased by 297USD 44,036,910OMC holding decreased by -195176USD 44,036,910297USD -195,176 USD 103.27 USD 103.8
2024-12-03 (Tuesday)426,128OMC holding increased by 951USD 44,232,086OMC holding decreased by -415751USD 44,232,086951USD -415,751 USD 103.8 USD 105.01
2024-12-02 (Monday)425,177OMC holding increased by 80USD 44,647,837OMC holding increased by 89169USD 44,647,83780USD 89,169 USD 105.01 USD 104.82
2024-11-29 (Friday)425,097OMC holding increased by 621USD 44,558,668OMC holding increased by 264597USD 44,558,668621USD 264,597 USD 104.82 USD 104.35
2024-11-28 (Thursday)424,476USD 44,294,071USD 44,294,0710USD 0 USD 104.35 USD 104.35
2024-11-27 (Wednesday)424,476OMC holding increased by 729USD 44,294,071OMC holding decreased by -42578USD 44,294,071729USD -42,578 USD 104.35 USD 104.63
2024-11-26 (Tuesday)423,747OMC holding increased by 1566USD 44,336,649OMC holding increased by 176516USD 44,336,6491,566USD 176,516 USD 104.63 USD 104.6
2024-11-25 (Monday)422,181OMC holding increased by 1620USD 44,160,133OMC holding increased by 1103098USD 44,160,1331,620USD 1,103,098 USD 104.6 USD 102.38
2024-11-22 (Friday)420,561OMC holding increased by 1890USD 43,057,035OMC holding increased by 377713USD 43,057,0351,890USD 377,713 USD 102.38 USD 101.94
2024-11-21 (Thursday)418,671OMC holding increased by 297USD 42,679,322OMC holding increased by 1226826USD 42,679,322297USD 1,226,826 USD 101.94 USD 99.08
2024-11-20 (Wednesday)418,374OMC holding increased by 270USD 41,452,496OMC holding increased by 461580USD 41,452,496270USD 461,580 USD 99.08 USD 98.04
2024-11-19 (Tuesday)418,104OMC holding increased by 243USD 40,990,916OMC holding decreased by -97356USD 40,990,916243USD -97,356 USD 98.04 USD 98.33
2024-11-18 (Monday)417,861OMC holding increased by 2187USD 41,088,272OMC holding decreased by -2071159USD 41,088,2722,187USD -2,071,159 USD 98.33 USD 103.83
2024-11-12 (Tuesday)415,674OMC holding increased by 756USD 43,159,431OMC holding decreased by -158008USD 43,159,431756USD -158,008 USD 103.83 USD 104.4
2024-11-11 (Monday)414,918OMC holding increased by 513USD 43,317,439OMC holding increased by 28693USD 43,317,439513USD 28,693 USD 104.4 USD 104.46
2024-11-08 (Friday)414,405OMC holding increased by 386USD 43,288,746OMC holding decreased by -83884USD 43,288,746386USD -83,884 USD 104.46 USD 104.76
2024-11-07 (Thursday)414,019OMC holding increased by 2403USD 43,372,630OMC holding increased by 128253USD 43,372,6302,403USD 128,253 USD 104.76 USD 105.06
2024-11-06 (Wednesday)411,616OMC holding increased by 1994USD 43,244,377OMC holding increased by 1839785USD 43,244,3771,994USD 1,839,785 USD 105.06 USD 101.08
2024-11-05 (Tuesday)410,887OMC holding increased by 1076USD 42,395,321OMC holding increased by 619188USD 42,395,3211,076USD 619,188 USD 103.18 USD 101.94
2024-11-05 (Tuesday)410,887OMC holding increased by 1076USD 42,395,321OMC holding increased by 619188USD 42,395,3211,076USD 619,188 USD 103.18 USD 101.94
2024-11-04 (Monday)409,811OMC holding increased by 189USD 41,776,133OMC holding increased by 371541USD 41,776,133189USD 371,541 USD 101.94 USD 101.08
2024-11-04 (Monday)409,811OMC holding increased by 189USD 41,776,133OMC holding increased by 371541USD 41,776,133189USD 371,541 USD 101.94 USD 101.08
2024-11-01 (Friday)409,622OMC holding increased by 432USD 41,404,592OMC holding increased by 76402USD 41,404,592432USD 76,402 USD 101.08 USD 101
2024-10-31 (Thursday)409,190OMC holding increased by 108USD 41,328,190OMC holding decreased by -537262USD 41,328,190108USD -537,262 USD 101 USD 102.34
2024-10-30 (Wednesday)409,082OMC holding increased by 268USD 41,865,452OMC holding increased by 289068USD 41,865,452268USD 289,068 USD 102.34 USD 101.7
2024-10-29 (Tuesday)408,814OMC holding increased by 999USD 41,576,384OMC holding increased by 501257USD 41,576,384999USD 501,257 USD 101.7 USD 100.72
2024-10-28 (Monday)408,166OMC holding decreased by -189USD 41,837,015OMC holding increased by 789170USD 41,837,015-189USD 789,170 USD 102.5 USD 100.52
2024-10-28 (Monday)408,166OMC holding decreased by -189USD 41,837,015OMC holding increased by 789170USD 41,837,015-189USD 789,170 USD 102.5 USD 100.52
2024-10-25 (Friday)408,355OMC holding increased by 324USD 41,047,845OMC holding increased by 57051USD 41,047,845324USD 57,051 USD 100.52 USD 100.46
2024-10-24 (Thursday)408,031OMC holding increased by 216USD 40,990,794OMC holding decreased by -84333USD 40,990,794216USD -84,333 USD 100.46 USD 100.72
2024-10-23 (Wednesday)407,815OMC holding increased by 270USD 41,075,127OMC holding decreased by -99144USD 41,075,127270USD -99,144 USD 100.72 USD 101.03
2024-10-22 (Tuesday)407,545OMC holding increased by 1452USD 41,174,271OMC holding decreased by -1254326USD 41,174,2711,452USD -1,254,326 USD 101.03 USD 104.48
2024-10-21 (Monday)406,849OMC holding increased by 756USD 42,153,625OMC holding decreased by -274972USD 42,153,625756USD -274,972 USD 103.61 USD 104.48
2024-10-18 (Friday)406,093USD 42,428,597USD 42,428,597
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 IE00BL3J3G74

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-378 75.880* 87.73 Profit of 33,161 on sale
2025-05-06BUY945 75.970* 87.84
2025-05-02BUY81 77.070* 88.04
2025-05-01SELL-135 75.750* 88.15 Profit of 11,900 on sale
2025-04-30BUY81 76.160* 88.26
2025-04-29BUY189 75.860* 88.38
2025-04-28BUY403 75.450* 88.51
2025-04-25BUY378 74.920* 88.64
2025-04-24BUY108 76.370* 88.76
2025-04-23BUY297 73.250* 88.91
2025-04-22SELL-164 73.270* 89.07 Profit of 14,607 on sale
2025-04-17BUY54 73.240* 89.39
2025-04-16BUY108 71.240* 89.58
2025-04-15BUY540 76.830* 89.71
2025-04-11BUY675 75.600* 90.00
2025-04-10BUY1,107 73.980* 90.17
2025-04-09BUY216 76.520* 90.32
2025-04-08BUY567 70.370* 90.54
2025-04-07BUY647 71.550* 90.75
2025-04-04SELL-1,620 72.590* 90.96 Profit of 147,348 on sale
2025-04-02BUY189 79.420* 91.09
2025-03-31SELL-729 82.910* 91.31 Profit of 66,568 on sale
2025-03-28SELL-459 80.240* 91.44 Profit of 41,973 on sale
2025-03-27SELL-135 80.630* 91.57 Profit of 12,362 on sale
2025-03-26BUY243 81.140* 91.70
2025-03-25SELL-324 80.390* 91.84 Profit of 29,755 on sale
2025-03-24BUY189 79.430* 91.99
2025-03-21BUY324 81.140* 92.13
2025-03-19BUY50 81.490* 92.41
2025-03-18SELL-486 81.450* 92.55 Profit of 44,979 on sale
2025-03-17BUY513 80.300* 92.71
2025-03-14BUY459 80.830* 92.87
2025-03-13BUY2,264 79.480* 93.05
2025-03-12BUY1,080 80.010* 93.23
2025-03-11BUY432 82.510* 93.38
2025-03-07BUY258 85.000* 93.61
2025-03-06SELL-243 82.620* 93.77 Profit of 22,786 on sale
2025-03-05BUY841 82.210* 93.94
2025-03-04BUY162 80.830* 94.14
2025-03-03BUY729 80.710* 94.34
2025-02-28SELL-189 82.760* 94.52 Profit of 17,864 on sale
2025-02-27BUY27 81.760* 94.72
2025-02-26SELL-54 83.760* 94.89 Profit of 5,124 on sale
2025-02-25BUY513 83.870* 95.07
2025-02-21BUY378 82.300* 95.47
2025-02-20BUY216 83.600* 95.67
2025-02-19BUY54 83.680* 95.88
2025-02-18BUY135 83.490* 96.09
2025-02-13BUY459 81.940* 96.87
2025-02-12BUY162 81.230* 97.17
2025-02-11SELL-54 82.410* 97.45 Profit of 5,262 on sale
2025-02-07SELL-216 83.800* 98.02 Profit of 21,173 on sale
2025-02-06BUY108 84.230* 98.30
2025-02-04BUY945 86.900* 98.83
2025-02-03BUY351 87.760* 99.07
2025-01-31BUY81 86.790* 99.34
2025-01-30BUY54 86.520* 99.64
2025-01-29BUY513 86.810* 99.93
2025-01-28BUY243 87.210* 100.24
2025-01-27BUY378 88.340* 100.53
2025-01-24BUY243 86.560* 100.88
2025-01-23BUY702 86.150* 101.25
2025-01-02BUY891 86.440* 101.64
2024-12-30BUY7,016 85.820* 102.07
2024-12-10BUY189 92.460* 102.34
2024-12-09BUY216 92.820* 102.61
2024-12-06BUY324 103.420* 102.59
2024-12-05BUY81 103.140* 102.57
2024-12-04BUY297 103.270* 102.55
2024-12-03BUY951 103.800* 102.51
2024-12-02BUY80 105.010* 102.42
2024-11-29BUY621 104.820* 102.34
2024-11-27BUY729 104.350* 102.19
2024-11-26BUY1,566 104.630* 102.10
2024-11-25BUY1,620 104.600* 102.00
2024-11-22BUY1,890 102.380* 101.98
2024-11-21BUY297 101.940* 101.99
2024-11-20BUY270 99.080* 102.12
2024-11-19BUY243 98.040* 102.31
2024-11-18BUY2,187 98.330* 102.51
2024-11-12BUY756 103.830* 102.44
2024-11-11BUY513 104.400* 102.33
2024-11-08BUY386 104.460* 102.21
2024-11-07BUY2,403 104.760* 102.05
2024-11-06BUY1,994 105.060* 101.85
2024-11-05BUY1,076 103.180* 101.64
2024-11-05BUY1,076 103.180* 101.64
2024-11-04BUY189 101.940* 101.59
2024-11-04BUY189 101.940* 101.59
2024-11-01BUY432 101.080* 101.64
2024-10-31BUY108 101.000* 101.71
2024-10-30BUY268 102.340* 101.63
2024-10-29BUY999 101.700* 101.62
2024-10-28SELL-189 102.500* 101.27 Profit of 19,140 on sale
2024-10-28SELL-189 102.500* 101.27 Profit of 19,140 on sale
2024-10-25BUY324 100.520* 101.45
2024-10-24BUY216 100.460* 101.79
2024-10-23BUY270 100.720* 102.32
2024-10-22BUY1,452 101.030* 103.61
2024-10-21BUY756 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.