Arizona State Retirement System’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 | $4.1M | Buy |
57,027
+227
| +0.4% | +$16.3K | 0.02% | 496 |
|
|
2025
Q1 | $4.71M | Sell |
56,800
-26
| -0% | -$2.16K | 0.03% | 437 |
|
|
2024
Q4 | $4.89M | Buy |
56,826
+719
| +1% | +$61.9K | 0.03% | 428 |
|
|
2024
Q3 | $5.8M | Buy |
56,107
+2,311
| +4% | +$239K | 0.04% | 392 |
|
|
2024
Q2 | $4.83M | Sell |
53,796
-645
| -1% | -$57.9K | 0.03% | 401 |
|
|
2024
Q1 | $5.27M | Buy |
54,441
+141
| +0.3% | +$13.6K | 0.04% | 393 |
|
|
2023
Q4 | $4.7M | Sell |
54,300
-132
| -0.2% | -$11.4K | 0.04% | 413 |
|
|
2023
Q3 | $4.05M | Sell |
54,432
-534
| -1% | -$39.8K | 0.03% | 420 |
|
|
2023
Q2 | $5.23M | Sell |
54,966
-4,318
| -7% | -$411K | 0.04% | 364 |
|
|
2023
Q1 | $5.59M | Buy |
59,284
+1,302
| +2% | +$123K | 0.05% | 348 |
|
|
2022
Q4 | $4.73M | Buy |
57,982
+1,494
| +3% | +$122K | 0.05% | 382 |
|
|
2022
Q3 | $3.56M | Sell |
56,488
-1,840
| -3% | -$116K | 0.04% | 428 |
|
|
2022
Q2 | $3.71M | Sell |
58,328
-839
| -1% | -$53.4K | 0.04% | 450 |
|
|
2022
Q1 | $5.02M | Buy |
59,167
+791
| +1% | +$67.1K | 0.04% | 408 |
|
|
2021
Q4 | $4.28M | Sell |
58,376
-1,984
| -3% | -$145K | 0.03% | 466 |
|
|
2021
Q3 | $4.37M | Sell |
60,360
-413
| -0.7% | -$29.9K | 0.04% | 454 |
|
|
2021
Q2 | $4.86M | Sell |
60,773
-1,209
| -2% | -$96.7K | 0.04% | 437 |
|
|
2021
Q1 | $4.6M | Buy |
61,982
+368
| +0.6% | +$27.3K | 0.04% | 433 |
|
|
2020
Q4 | $3.84M | Sell |
61,614
-3,587
| -6% | -$224K | 0.03% | 464 |
|
|
2020
Q3 | $3.23M | Buy |
65,201
+14,684
| +29% | +$727K | 0.03% | 471 |
|
|
2020
Q2 | $2.76M | Buy |
50,517
+11,369
| +29% | +$621K | 0.04% | 404 |
|
|
2020
Q1 | $2.15M | Sell |
39,148
-1,736
| -4% | -$95.3K | 0.04% | 446 |
|
|
2019
Q4 | $3.31M | Buy |
40,884
+266
| +0.7% | +$21.5K | 0.04% | 534 |
|
|
2019
Q3 | $3.18M | Sell |
40,618
-1,256
| -3% | -$98.3K | 0.04% | 588 |
|
|
2019
Q2 | $3.43M | Sell |
41,874
-1,079
| -3% | -$88.4K | 0.04% | 648 |
|
|
2019
Q1 | $3.14M | Sell |
42,953
-3,093
| -7% | -$226K | 0.04% | 682 |
|
|
2018
Q4 | $3.37M | Sell |
46,046
-9,566
| -17% | -$701K | 0.04% | 566 |
|
|
2018
Q3 | $3.78M | Sell |
55,612
-173
| -0.3% | -$11.8K | 0.04% | 638 |
|
|
2018
Q2 | $4.26M | Sell |
55,785
-20,623
| -27% | -$1.57M | 0.04% | 542 |
|
|
2018
Q1 | $5.55M | Buy |
76,408
+18,000
| +31% | +$1.31M | 0.06% | 441 |
|
|
2017
Q4 | $4.25M | Sell |
58,408
-10,989
| -16% | -$800K | 0.04% | 598 |
|
|
2017
Q3 | $5.14M | Sell |
69,397
-15,259
| -18% | -$1.13M | 0.06% | 429 |
|
|
2017
Q2 | $7.02M | Sell |
84,656
-2,800
| -3% | -$232K | 0.1% | 207 |
|
|
2017
Q1 | $7.54M | Sell |
87,456
-300
| -0.3% | -$25.9K | 0.11% | 200 |
|
|
2016
Q4 | $7.47M | Buy |
87,756
+11,100
| +14% | +$945K | 0.11% | 193 |
|
|
2016
Q3 | $6.52M | Sell |
76,656
-6,500
| -8% | -$553K | 0.1% | 212 |
|
|
2016
Q2 | $6.78M | Sell |
83,156
-7,600
| -8% | -$619K | 0.1% | 208 |
|
|
2016
Q1 | $7.55M | Sell |
90,756
-200
| -0.2% | -$16.6K | 0.1% | 202 |
|
|
2015
Q4 | $6.88M | Sell |
90,956
-5,400
| -6% | -$409K | 0.09% | 216 |
|
|
2015
Q3 | $6.35M | Buy |
+96,356
| New | +$6.35M | 0.09% | 230 |
|
|
2014
Q4 | $8.08M | Buy |
104,257
+34,400
| +49% | +$2.66M | 0.1% | 211 |
|
|
2014
Q3 | $4.81M | Sell |
69,857
-3,700
| -5% | -$255K | 0.06% | 310 |
|
|
2014
Q2 | $5.24M | Buy |
73,557
+1,800
| +3% | +$128K | 0.06% | 306 |
|
|
2014
Q1 | $5.21M | Sell |
71,757
-1,800
| -2% | -$131K | 0.07% | 284 |
|
|
2013
Q4 | $5.47M | Sell |
73,557
-2,300
| -3% | -$171K | 0.07% | 284 |
|
|
2013
Q3 | $4.81M | Buy |
75,857
+100
| +0.1% | +$6.34K | 0.06% | 314 |
|
|
2013
Q2 | $4.76M | Buy |
+75,757
| New | +$4.76M | 0.06% | 300 |
|