Verity & Verity’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$249K | – | 138 |
|
|
2025
Q1 | $249K | Sell |
3,000
-2,546
| -46% | -$211K | 0.02% | 118 |
|
|
2024
Q4 | $477K | Buy |
+5,546
| New | +$477K | 0.04% | 99 |
|
|
2024
Q1 | – | Sell |
-83,625
| Closed | -$7.23M | – | 117 |
|
|
2023
Q4 | $7.23M | Sell |
83,625
-147
| -0.2% | -$12.7K | 0.83% | 51 |
|
|
2023
Q3 | $6.24M | Buy |
83,772
+743
| +0.9% | +$55.3K | 0.78% | 54 |
|
|
2023
Q2 | $7.9M | Sell |
83,029
-55,421
| -40% | -$5.27M | 0.97% | 46 |
|
|
2023
Q1 | $13.1M | Buy |
138,450
+2,750
| +2% | +$259K | 1.67% | 22 |
|
|
2022
Q4 | $11.1M | Buy |
135,700
+5,710
| +4% | +$466K | 1.44% | 29 |
|
|
2022
Q3 | $8.2M | Buy |
129,990
+4,161
| +3% | +$263K | 1.32% | 36 |
|
|
2022
Q2 | $8M | Buy |
125,829
+1,538
| +1% | +$97.8K | 1.23% | 37 |
|
|
2022
Q1 | $10.6M | Buy |
124,291
+1,355
| +1% | +$115K | 1.46% | 34 |
|
|
2021
Q4 | $9.01M | Buy |
122,936
+1,046
| +0.9% | +$76.6K | 1.29% | 40 |
|
|
2021
Q3 | $8.29M | Buy |
121,890
+1,599
| +1% | +$109K | 1.24% | 38 |
|
|
2021
Q2 | $9.62M | Sell |
120,291
-137
| -0.1% | -$11K | 1.52% | 32 |
|
|
2021
Q1 | $9.35M | Sell |
120,428
-11,262
| -9% | -$874K | 1.51% | 32 |
|
|
2020
Q4 | $8.39M | Buy |
131,690
+16,329
| +14% | +$1.04M | 1.59% | 26 |
|
|
2020
Q3 | $5.96M | Buy |
115,361
+8,425
| +8% | +$436K | 1.31% | 40 |
|
|
2020
Q2 | $5.83M | Buy |
106,936
+9,354
| +10% | +$510K | 1.39% | 36 |
|
|
2020
Q1 | $5.36M | Sell |
97,582
-1,916
| -2% | -$105K | 1.51% | 31 |
|
|
2019
Q4 | $8.06M | Buy |
99,498
+1,802
| +2% | +$146K | 1.56% | 24 |
|
|
2019
Q3 | $7.31M | Buy |
97,696
+2,448
| +3% | +$183K | 1.55% | 25 |
|
|
2019
Q2 | $7.81M | Buy |
95,248
+983
| +1% | +$80.6K | 1.7% | 23 |
|
|
2019
Q1 | $6.88M | Buy |
94,265
+6,178
| +7% | +$451K | 1.58% | 22 |
|
|
2018
Q4 | $6.45M | Buy |
88,087
+2,499
| +3% | +$183K | 1.73% | 23 |
|
|
2018
Q3 | $5.82M | Buy |
85,588
+1,387
| +2% | +$94.3K | 1.4% | 30 |
|
|
2018
Q2 | $6.42M | Buy |
84,201
+3,580
| +4% | +$273K | 1.67% | 23 |
|
|
2018
Q1 | $5.86M | Buy |
80,621
+2,325
| +3% | +$169K | 1.58% | 26 |
|
|
2017
Q4 | $5.7M | Buy |
78,296
+6,629
| +9% | +$483K | 1.53% | 29 |
|
|
2017
Q3 | $5.31M | Buy |
71,667
+2,914
| +4% | +$216K | 1.55% | 31 |
|
|
2017
Q2 | $5.7M | Buy |
68,753
+1,919
| +3% | +$159K | 1.75% | 23 |
|
|
2017
Q1 | $5.76M | Buy |
66,834
+2,743
| +4% | +$236K | 1.79% | 23 |
|
|
2016
Q4 | $5.45M | Buy |
64,091
+111
| +0.2% | +$9.45K | 1.9% | 22 |
|
|
2016
Q3 | $5.44M | Buy |
63,980
+1,373
| +2% | +$117K | 2% | 19 |
|
|
2016
Q2 | $5.1M | Buy |
62,607
+1,086
| +2% | +$88.5K | 1.96% | 18 |
|
|
2016
Q1 | $5.12M | Buy |
61,521
+1,189
| +2% | +$99K | 2.17% | 12 |
|
|
2015
Q4 | $4.56M | Buy |
60,332
+1,564
| +3% | +$118K | 2.07% | 13 |
|
|
2015
Q3 | $3.87M | Buy |
58,768
+1,385
| +2% | +$91.3K | 1.9% | 23 |
|
|
2015
Q2 | $3.99M | Buy |
57,383
+1,577
| +3% | +$110K | 1.93% | 27 |
|
|
2015
Q1 | $4.35M | Buy |
55,806
+3,020
| +6% | +$236K | 2% | 21 |
|
|
2014
Q4 | $4.09M | Buy |
52,786
+209
| +0.4% | +$16.2K | 1.94% | 21 |
|
|
2014
Q3 | $3.62M | Buy |
52,577
+146
| +0.3% | +$10.1K | 1.81% | 28 |
|
|
2014
Q2 | $3.73M | Buy |
52,431
+6,323
| +14% | +$450K | 1.92% | 28 |
|
|
2014
Q1 | $3.35M | Buy |
46,108
+610
| +1% | +$44.3K | 1.82% | 28 |
|
|
2013
Q4 | $3.38M | Sell |
45,498
-1,261
| -3% | -$93.8K | 1.87% | 21 |
|
|
2013
Q3 | $2.97M | Buy |
46,759
+790
| +2% | +$50.1K | 1.71% | 27 |
|
|
2013
Q2 | $2.89M | Buy |
+45,969
| New | +$2.89M | 1.77% | 24 |
|