Alaska Permanent Fund’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 |
-7,567
| Closed | -$576K | – | 313 |
|
2025
Q1 | $576K | Hold |
7,567
| – | – | 0.01% | 379 |
|
2024
Q4 | $651K | Hold |
7,567
| – | – | 0.01% | 376 |
|
2024
Q3 | $782K | Hold |
7,567
| – | – | 0.01% | 372 |
|
2024
Q2 | $742K | Sell |
7,567
-2,528
| -25% | -$248K | 0.01% | 375 |
|
2024
Q1 | $977K | Sell |
10,095
-3,616
| -26% | -$350K | 0.01% | 367 |
|
2023
Q4 | $1.19M | Buy |
13,711
+4,857
| +55% | +$420K | 0.02% | 349 |
|
2023
Q3 | $659K | Buy |
8,854
+8,458
| +2,136% | +$630K | 0.01% | 354 |
|
2023
Q2 | $37.7K | Buy |
+396
| New | +$37.7K | ﹤0.01% | 386 |
|
2022
Q4 | $2K | Sell |
20
-12
| -38% | -$1.2K | ﹤0.01% | 393 |
|
2022
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 394 |
|
2022
Q2 | $2K | Sell |
32
-23
| -42% | -$1.44K | ﹤0.01% | 391 |
|
2022
Q1 | $5K | Sell |
55
-13
| -19% | -$1.18K | ﹤0.01% | 333 |
|
2021
Q4 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 333 |
|
2021
Q2 | – | Sell |
-42,200
| Closed | -$3.13M | – | 246 |
|
2021
Q1 | $3.13M | Hold |
42,200
| – | – | 0.06% | 136 |
|
2020
Q4 | $2.63M | Hold |
42,200
| – | – | 0.05% | 157 |
|
2020
Q3 | $2.09M | Buy |
+42,200
| New | +$2.09M | 0.03% | 179 |
|