Verity Asset Management, Inc. Omnicom Group Inc. Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,355 shares of OMC stock, worth $246,333. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,355

Previous 4,709 49.99%

Holding current value

$246,333

Previous $422 Million 42.36%

% of portfolio

0.09%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$87.69 - $103.9 $206,422 - $244,580	-2,354 Reduced 49.99%	2,355 $243 Million
Q1 2024 May 28, 2024	SELL	$84.59 - $96.76 $23,685 - $27,092	-280 Reduced 5.61%	4,709 $456 Million
Q3 2023 Nov 22, 2023	SELL	$73.39 - $98.23 $38,456 - $51,472	-524 Reduced 9.5%	4,989 $372 Million
Q2 2023 Aug 15, 2023	SELL	$87.04 - $96.75 $93,045 - $103,425	-1,069 Reduced 16.24%	5,513 $525 Million
Q1 2023 May 24, 2023	SELL	$82.11 - $94.34 $37,442 - $43,019	-456 Reduced 6.48%	6,582 $621 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $5,912 - $7,587	-93 Reduced 1.3%	7,038 $574 Million
Q3 2022 Nov 15, 2022	BUY	$61.92 - $73.68 $31,083 - $36,987	502 Added 7.57%	7,131 $450 Million
Q1 2022 May 23, 2022	SELL	$73.29 - $90.12 $588,005 - $723,032	-8,023 Reduced 54.76%	6,629 $563,000
Q1 2022 May 12, 2022	BUY	$73.29 - $90.12 $658,950 - $810,268	8,991 Added 158.82%	14,652 $555,000
Q4 2021 Feb 08, 2022	BUY	$66.57 - $76.57 $1,863 - $2,143	28 Added 0.5%	5,661 $415,000
Q3 2021 Nov 10, 2021	SELL	$70.85 - $81.0 $5,384 - $6,156	-76 Reduced 1.33%	5,633 $408,000
Q2 2021 Aug 04, 2021	SELL	$75.91 - $84.96 $14,498 - $16,227	-191 Reduced 3.24%	5,709 $457,000
Q1 2021 May 10, 2021	BUY	$60.88 - $77.78 $16,559 - $21,156	272 Added 4.83%	5,900 $437,000
Q4 2020 Feb 05, 2021	BUY	$45.8 - $65.06 $2,793 - $3,968	61 Added 1.1%	5,628 $351,000
Q3 2020 Nov 13, 2020	BUY	$48.81 - $57.01 $37,144 - $43,384	761 Added 15.83%	5,567 $276,000
Q2 2020 Nov 13, 2020	SELL	$49.06 - $63.9 $104,841 - $136,554	-2,137 Reduced 30.78%	4,806 $257,000
Q1 2020 May 18, 2020	BUY	$48.3 - $80.49 $24,874 - $41,452	515 Added 8.01%	6,943 $382,000
Q4 2019 Feb 11, 2020	BUY	$73.17 - $82.23 $40,097 - $45,062	548 Added 9.32%	6,428 $521,000
Q3 2019 Nov 01, 2019	SELL	$75.3 - $84.77 $5,647 - $6,357	-75 Reduced 1.26%	5,880 $460,000
Q2 2019 Aug 08, 2019	BUY	$73.51 - $83.8 $437,752 - $499,029	5,955 New	5,955 $488,000
Q2 2019 Aug 06, 2019	SELL	$73.51 - $83.8 $380,414 - $433,665	-5,175 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$71.57 - $78.36 $128,468 - $140,656	1,795 Added 53.11%	5,175 $378,000
Q4 2018 Feb 12, 2019	SELL	$68.07 - $77.59 $37,438 - $42,674	-550 Reduced 13.99%	3,380 $248,000
Q3 2018 Nov 13, 2018	BUY	$67.31 - $78.14 $264,528 - $307,090	3,930 New	3,930 $267,000

Others Institutions Holding OMC

# of Institutions

1,005

Shares Held

180M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.3B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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Verity Asset Management, Inc. Omnicom Group Inc. Transaction History