Versant Capital Management’s Omnicom Group OMC Stock Holding History

Versant Capital Management’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6K	Sell	161 -295	-65%	-$21.2K	﹤0.01%	1823
2025 Q1	$37.8K	Buy	456 +143	+46%	+$11.9K	0.01%	987
2024 Q4	$26.9K	Buy	313 +271	+645%	+$23.3K	0.01%	871
2024 Q3	$4.34K	Hold	42	–	–	﹤0.01%	1340
2024 Q2	$3.77K	Hold	42	–	–	﹤0.01%	1315
2024 Q1	$4.06K	Hold	42	–	–	﹤0.01%	1106
2023 Q4	$3.63K	Sell	42 -5	-11%	-$433	﹤0.01%	1088
2023 Q3	$3.5K	Sell	47 -3	-6%	-$223	﹤0.01%	1103
2023 Q2	$4.76K	Buy	50 +2	+4%	+$190	﹤0.01%	1056
2023 Q1	$4.53K	Hold	48	–	–	﹤0.01%	975
2022 Q4	$3.92K	Hold	48	–	–	﹤0.01%	961
2022 Q3	$3K	Sell	48 -4	-8%	-$250	﹤0.01%	1004
2022 Q2	$3K	Sell	52 -11	-17%	-$635	﹤0.01%	1013
2022 Q1	$5K	Buy	63 +12	+24%	+$952	﹤0.01%	891
2021 Q4	$4K	Hold	51	–	–	﹤0.01%	970
2021 Q3	$4K	Hold	51	–	–	﹤0.01%	969
2021 Q2	$4K	Sell	51 -572	-92%	-$44.9K	﹤0.01%	974
2021 Q1	$46K	Sell	623 -36	-5%	-$2.66K	0.02%	296
2020 Q4	$41K	Buy	659 +29	+5%	+$1.8K	0.02%	301
2020 Q3	$31K	Hold	630	–	–	0.01%	314
2020 Q2	$34K	Sell	630 -5	-0.8%	-$270	0.02%	282
2020 Q1	$34K	Sell	635 -32	-5%	-$1.71K	0.02%	251
2019 Q4	$54K	Sell	667 -59	-8%	-$4.78K	0.03%	204
2019 Q3	$56K	Hold	726	–	–	0.03%	199
2019 Q2	$59K	Sell	726 -143	-16%	-$11.6K	0.03%	194
2019 Q1	$63K	Buy	869 +47	+6%	+$3.41K	0.03%	215
2018 Q4	$60K	Hold	822	–	–	0.03%	208
2018 Q3	$55K	Sell	822 -30	-4%	-$2.01K	0.02%	268
2018 Q2	$64K	Sell	852 -17	-2%	-$1.28K	0.03%	230
2018 Q1	$63K	Buy	869 +15	+2%	+$1.09K	0.03%	228
2017 Q4	$62K	Buy	854 +42	+5%	+$3.05K	0.03%	248
2017 Q3	$60K	Sell	812 -8	-1%	-$591	0.03%	215
2017 Q2	$67K	Sell	820 -6	-0.7%	-$490	0.04%	191
2017 Q1	$71K	Hold	826	–	–	0.04%	187
2016 Q4	$70K	Sell	826 -29	-3%	-$2.46K	0.04%	189
2016 Q3	$72K	Buy	855 +20	+2%	+$1.68K	0.04%	182
2016 Q2	$68K	Sell	835 -10	-1%	-$814	0.04%	181
2016 Q1	$70K	Sell	845 -103	-11%	-$8.53K	0.04%	166
2015 Q4	$71K	Buy	+948	New	+$71K	0.04%	167