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Arizona State Retirement System’s Omnicom Group OMC Stock Holding History

Arizona State Retirement System’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.44M Sell
85,485
-2,168
-2% -$168K 0.04% 364
2025
Q4 		$7.08M Buy
87,653
+30,127
+52% +$2.3M 0.04% 347
2025
Q3 		$4.69M Buy
57,526
+499
+0.9% +$37.7K 0.03% 471
2025
Q2 		$4.1M Buy
57,027
+227
+0.4% +$16.8K 0.02% 496
2025
Q1 		$4.71M Sell
56,800
-26
-0% -$2.17K 0.03% 437
2024
Q4 		$4.89M Buy
56,826
+719
+1% +$71.3K 0.03% 428
2024
Q3 		$5.8M Buy
56,107
+2,311
+4% +$222K 0.04% 392
2024
Q2 		$4.83M Sell
53,796
-645
-1% -$59.9K 0.03% 401
2024
Q1 		$5.27M Buy
54,441
+141
+0.3% +$12.7K 0.04% 393
2023
Q4 		$4.7M Sell
54,300
-132
-0.2% -$10.4K 0.04% 413
2023
Q3 		$4.05M Sell
54,432
-534
-1% -$44K 0.03% 420
2023
Q2 		$5.23M Sell
54,966
-4,318
-7% -$401K 0.04% 364
2023
Q1 		$5.59M Buy
59,284
+1,302
+2% +$115K 0.05% 348
2022
Q4 		$4.73M Buy
57,982
+1,494
+3% +$111K 0.05% 382
2022
Q3 		$3.56M Sell
56,488
-1,840
-3% -$125K 0.04% 428
2022
Q2 		$3.71M Sell
58,328
-839
-1% -$62.1K 0.04% 450
2022
Q1 		$5.02M Buy
59,167
+791
+1% +$63.6K 0.04% 408
2021
Q4 		$4.28M Sell
58,376
-1,984
-3% -$141K 0.03% 466
2021
Q3 		$4.37M Sell
60,360
-413
-0.7% -$30.7K 0.04% 454
2021
Q2 		$4.86M Sell
60,773
-1,209
-2% -$98.2K 0.04% 437
2021
Q1 		$4.6M Buy
61,982
+368
+0.6% +$25.4K 0.04% 433
2020
Q4 		$3.84M Sell
61,614
-3,587
-6% -$205K 0.03% 464
2020
Q3 		$3.23M Buy
65,201
+14,684
+29% +$786K 0.03% 471
2020
Q2 		$2.76M Buy
50,517
+11,369
+29% +$619K 0.04% 404
2020
Q1 		$2.15M Sell
39,148
-1,736
-4% -$123K 0.04% 446
2019
Q4 		$3.31M Buy
40,884
+266
+0.7% +$20.8K 0.04% 534
2019
Q3 		$3.18M Sell
40,618
-1,256
-3% -$99.8K 0.04% 588
2019
Q2 		$3.43M Sell
41,874
-1,079
-3% -$85.1K 0.04% 648
2019
Q1 		$3.13M Sell
42,953
-3,093
-7% -$232K 0.04% 682
2018
Q4 		$3.37M Sell
46,046
-9,566
-17% -$709K 0.04% 566
2018
Q3 		$3.78M Sell
55,612
-173
-0.3% -$12.1K 0.04% 638
2018
Q2 		$4.25M Sell
55,785
-20,623
-27% -$1.52M 0.04% 542
2018
Q1 		$5.55M Buy
76,408
+18,000
+31% +$1.35M 0.06% 441
2017
Q4 		$4.25M Sell
58,408
-10,989
-16% -$788K 0.04% 598
2017
Q3 		$5.14M Sell
69,397
-15,259
-18% -$1.18M 0.06% 429
2017
Q2 		$7.02M Sell
84,656
-2,800
-3% -$233K 0.1% 207
2017
Q1 		$7.54M Sell
87,456
-300
-0.3% -$25.6K 0.11% 200
2016
Q4 		$7.47M Buy
87,756
+11,100
+14% +$931K 0.11% 193
2016
Q3 		$6.52M Sell
76,656
-6,500
-8% -$545K 0.1% 212
2016
Q2 		$6.78M Sell
83,156
-7,600
-8% -$632K 0.1% 208
2016
Q1 		$7.55M Sell
90,756
-200
-0.2% -$15.1K 0.1% 202
2015
Q4 		$6.88M Sell
90,956
-5,400
-6% -$397K 0.09% 216
2015
Q3 		$6.35M Buy
+96,356
New +$6.75M 0.09% 230
2014
Q4 		$8.08M Buy
104,257
+34,400
+49% +$2.51M 0.1% 211
2014
Q3 		$4.81M Sell
69,857
-3,700
-5% -$264K 0.06% 310
2014
Q2 		$5.24M Buy
73,557
+1,800
+3% +$125K 0.06% 306
2014
Q1 		$5.21M Sell
71,757
-1,800
-2% -$132K 0.07% 284
2013
Q4 		$5.47M Sell
73,557
-2,300
-3% -$158K 0.07% 284
2013
Q3 		$4.81M Buy
75,857
+100
+0.1% +$6.37K 0.06% 314
2013
Q2 		$4.76M Buy
+75,757
New +$4.64M 0.06% 300

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arizona State Retirement System's OMC Position: Q1 2026 in Review

Arizona State Retirement System reduced its Omnicom Group (OMC) stake by 2.5% in Q1 2026, selling an estimated $168K and leaving 85,485 shares worth $6.44M. The position accounts for 0.04% of the portfolio, ranked #364.

Arizona State Retirement System first reported a position in OMC in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.08M in Q4 2014. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Arizona State Retirement System held 85,485 shares of Omnicom Group worth $6.44M as of Q1 2026.
  • Arizona State Retirement System sold 2,168 Omnicom Group shares in Q1 2026, an estimated $168K.
  • Omnicom Group made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #364 holding.
  • Arizona State Retirement System first reported a position in Omnicom Group in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Omnicom Group position peaked at $8.08M in Q4 2014.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.