California State Teachers Retirement System (CalSTRS)’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 | $27.3M | Buy |
378,884
+44,579
| +13% | +$3.21M | 0.03% | 437 |
|
|
2025
Q1 | $27.7M | Sell |
334,305
-4,913
| -1% | -$407K | 0.03% | 404 |
|
|
2024
Q4 | $29.2M | Buy |
339,218
+8,071
| +2% | +$694K | 0.03% | 409 |
|
|
2024
Q3 | $34.2M | Buy |
331,147
+3,445
| +1% | +$356K | 0.04% | 383 |
|
|
2024
Q2 | $29.4M | Buy |
327,702
+8,667
| +3% | +$777K | 0.04% | 391 |
|
|
2024
Q1 | $30.9M | Buy |
319,035
+4,036
| +1% | +$391K | 0.04% | 394 |
|
|
2023
Q4 | $27.3M | Buy |
314,999
+1,892
| +0.6% | +$164K | 0.04% | 408 |
|
|
2023
Q3 | $23.3M | Sell |
313,107
-17,634
| -5% | -$1.31M | 0.04% | 423 |
|
|
2023
Q2 | $31.5M | Sell |
330,741
-12,460
| -4% | -$1.19M | 0.04% | 360 |
|
|
2023
Q1 | $32.4M | Sell |
343,201
-5,559
| -2% | -$524K | 0.05% | 350 |
|
|
2022
Q4 | $28.4M | Buy |
348,760
+6,919
| +2% | +$564K | 0.04% | 383 |
|
|
2022
Q3 | $21.6M | Sell |
341,841
-7,646
| -2% | -$482K | 0.04% | 428 |
|
|
2022
Q2 | $22.2M | Sell |
349,487
-7,916
| -2% | -$504K | 0.04% | 452 |
|
|
2022
Q1 | $30.3M | Sell |
357,403
-24,297
| -6% | -$2.06M | 0.04% | 408 |
|
|
2021
Q4 | $28M | Buy |
381,700
+7,808
| +2% | +$572K | 0.03% | 464 |
|
|
2021
Q3 | $27.1M | Sell |
373,892
-3,160
| -0.8% | -$229K | 0.03% | 460 |
|
|
2021
Q2 | $30.2M | Sell |
377,052
-21,739
| -5% | -$1.74M | 0.04% | 441 |
|
|
2021
Q1 | $29.6M | Buy |
398,791
+15,009
| +4% | +$1.11M | 0.04% | 420 |
|
|
2020
Q4 | $23.9M | Buy |
383,782
+2,398
| +0.6% | +$150K | 0.03% | 464 |
|
|
2020
Q3 | $18.9M | Buy |
381,384
+7,804
| +2% | +$386K | 0.03% | 478 |
|
|
2020
Q2 | $20.4M | Sell |
373,580
-870
| -0.2% | -$47.5K | 0.04% | 418 |
|
|
2020
Q1 | $20.6M | Buy |
374,450
+6,465
| +2% | +$355K | 0.04% | 348 |
|
|
2019
Q4 | $29.8M | Buy |
367,985
+7,047
| +2% | +$571K | 0.05% | 319 |
|
|
2019
Q3 | $28.3M | Sell |
360,938
-931
| -0.3% | -$72.9K | 0.06% | 312 |
|
|
2019
Q2 | $29.7M | Sell |
361,869
-7,003
| -2% | -$574K | 0.06% | 305 |
|
|
2019
Q1 | $26.9M | Sell |
368,872
-2,451
| -0.7% | -$179K | 0.06% | 313 |
|
|
2018
Q4 | $27.2M | Sell |
371,323
-279
| -0.1% | -$20.4K | 0.06% | 275 |
|
|
2018
Q3 | $25.3M | Sell |
371,602
-4,526
| -1% | -$308K | 0.05% | 349 |
|
|
2018
Q2 | $28.7M | Sell |
376,128
-4,037
| -1% | -$308K | 0.06% | 296 |
|
|
2018
Q1 | $27.6M | Sell |
380,165
-12,010
| -3% | -$873K | 0.06% | 298 |
|
|
2017
Q4 | $28.6M | Sell |
392,175
-5,829
| -1% | -$425K | 0.06% | 295 |
|
|
2017
Q3 | $29.5M | Sell |
398,004
-32,465
| -8% | -$2.4M | 0.07% | 280 |
|
|
2017
Q2 | $35.7M | Sell |
430,469
-39,862
| -8% | -$3.3M | 0.08% | 255 |
|
|
2017
Q1 | $40.5M | Sell |
470,331
-21,200
| -4% | -$1.83M | 0.08% | 237 |
|
|
2016
Q4 | $41.8M | Sell |
491,531
-13,100
| -3% | -$1.11M | 0.09% | 229 |
|
|
2016
Q3 | $42.9M | Buy |
504,631
+4,200
| +0.8% | +$357K | 0.09% | 230 |
|
|
2016
Q2 | $40.8M | Sell |
500,431
-18,666
| -4% | -$1.52M | 0.09% | 232 |
|
|
2016
Q1 | $43.2M | Buy |
519,097
+66,389
| +15% | +$5.53M | 0.09% | 215 |
|
|
2015
Q4 | $34.3M | Buy |
452,708
+7,204
| +2% | +$545K | 0.08% | 233 |
|
|
2015
Q3 | $29.4M | Sell |
445,504
-700
| -0.2% | -$46.1K | 0.08% | 252 |
|
|
2015
Q2 | $31M | Sell |
446,204
-27,306
| -6% | -$1.9M | 0.07% | 255 |
|
|
2015
Q1 | $36.9M | Sell |
473,510
-8,200
| -2% | -$639K | 0.09% | 234 |
|
|
2014
Q4 | $37.3M | Buy |
481,710
+4,539
| +1% | +$352K | 0.09% | 233 |
|
|
2014
Q3 | $32.9M | Sell |
477,171
-4,391
| -0.9% | -$302K | 0.08% | 237 |
|
|
2014
Q2 | $34.3M | Buy |
481,562
+11,200
| +2% | +$798K | 0.09% | 226 |
|
|
2014
Q1 | $34.1M | Buy |
470,362
+2,200
| +0.5% | +$160K | 0.09% | 213 |
|
|
2013
Q4 | $34.8M | Buy |
468,162
+3,200
| +0.7% | +$238K | 0.09% | 204 |
|
|
2013
Q3 | $29.5M | Buy |
464,962
+14,360
| +3% | +$911K | 0.09% | 220 |
|
|
2013
Q2 | $28.3M | Buy |
+450,602
| New | +$28.3M | 0.09% | 214 |
|