Versant Capital Management, Inc Omnicom Group Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Omnicom Group Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 42 shares of OMC stock, worth $4,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 -0.0%

Holding current value

$4,299

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$72.47 - $86.8 $362 - $434	-5 Reduced 10.64%	42 $3,000
Q3 2023 Oct 11, 2023	SELL	$73.39 - $98.23 $220 - $294	-3 Reduced 6.0%	47 $3,000
Q2 2023 Jul 10, 2023	BUY	$87.04 - $96.75 $174 - $193	2 Added 4.17%	50 $4,000
Q3 2022 Dec 30, 2022	SELL	$61.92 - $73.68 $247 - $294	-4 Reduced 7.69%	48 $3,000
Q2 2022 Aug 02, 2022	SELL	$62.03 - $84.42 $682 - $928	-11 Reduced 17.46%	52 $3,000
Q1 2022 Apr 29, 2022	BUY	$73.29 - $90.12 $879 - $1,081	12 Added 23.53%	63 $5,000
Q2 2021 Jul 22, 2021	SELL	$75.91 - $84.96 $43,420 - $48,597	-572 Reduced 91.81%	51 $4,000
Q1 2021 Apr 27, 2021	SELL	$60.88 - $77.78 $2,191 - $2,800	-36 Reduced 5.46%	623 $46,000
Q4 2020 Feb 08, 2021	BUY	$45.8 - $65.06 $1,328 - $1,886	29 Added 4.6%	659 $41,000
Q2 2020 Jul 16, 2020	SELL	$49.06 - $63.9 $245 - $319	-5 Reduced 0.79%	630 $34,000
Q1 2020 Apr 17, 2020	SELL	$48.3 - $80.49 $1,545 - $2,575	-32 Reduced 4.8%	635 $34,000
Q4 2019 Jan 28, 2020	SELL	$73.17 - $82.23 $4,317 - $4,851	-59 Reduced 8.13%	667 $54,000
Q2 2019 Jul 16, 2019	SELL	$73.51 - $83.8 $10,511 - $11,983	-143 Reduced 16.46%	726 $59,000
Q1 2019 Apr 23, 2019	BUY	$71.57 - $78.36 $57,685 - $63,158	806 Added 1279.37%	869 $63,000
Q1 2019 Apr 23, 2019	SELL	$71.57 - $78.36 $54,321 - $59,475	-759 Reduced 92.34%	63 $63,000
Q3 2018 Oct 15, 2018	SELL	$67.31 - $78.14 $2,019 - $2,344	-30 Reduced 3.52%	822 $55,000
Q2 2018 Jul 06, 2018	SELL	$70.22 - $76.31 $1,193 - $1,297	-17 Reduced 1.96%	852 $64,000
Q1 2018 Apr 19, 2018	BUY	$70.19 - $82.78 $1,052 - $1,241	15 Added 1.76%	869 $63,000
Q4 2017 Apr 19, 2018	BUY	$65.52 - $76.37 $2,751 - $3,207	42 Added 5.17%	854 $62,000
Q3 2017 Apr 23, 2018	SELL	$71.73 - $79.61 $573 - $636	-8 Reduced 0.98%	812 $60,000
Q2 2017 Apr 23, 2018	SELL	N/A	-6 Reduced 0.73%	820 $67,000
Q4 2016 Apr 23, 2018	SELL	N/A	-29 Reduced 3.39%	826 $70,000
Q3 2016 Apr 23, 2018	BUY	N/A	20 Added 2.4%	855 $72,000
Q2 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 1.18%	835 $68,000
Q1 2016 Apr 23, 2018	SELL	N/A	-103 Reduced 10.86%	845 $70,000
Q4 2015 Apr 23, 2018	BUY	N/A	948	948 $71,000

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

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 $20.9B
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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Versant Capital Management, Inc Omnicom Group Inc. Transaction History