Commonwealth of Pennsylvania Public School Employees 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 | $3.44M | Buy |
47,852
+2,917
| +6% | +$210K | 0.02% | 581 |
|
|
2025
Q1 | $3.73M | Buy |
44,935
+18,452
| +70% | +$1.53M | 0.02% | 519 |
|
|
2024
Q4 | $2.28M | Sell |
26,483
-16,108
| -38% | -$1.39M | 0.01% | 657 |
|
|
2024
Q3 | $4.4M | Sell |
42,591
-424
| -1% | -$43.8K | 0.03% | 451 |
|
|
2024
Q2 | $3.86M | Sell |
43,015
-450
| -1% | -$40.4K | 0.03% | 455 |
|
|
2024
Q1 | $4.21M | Buy |
43,465
+120
| +0.3% | +$11.6K | 0.03% | 439 |
|
|
2023
Q4 | $3.75M | Buy |
43,345
+3,620
| +9% | +$313K | 0.03% | 455 |
|
|
2023
Q3 | $2.96M | Buy |
39,725
+4,929
| +14% | +$367K | 0.02% | 468 |
|
|
2023
Q2 | $3.31M | Buy |
34,796
+431
| +1% | +$41K | 0.03% | 591 |
|
|
2023
Q1 | $3.24M | Sell |
34,365
-104
| -0.3% | -$9.81K | 0.03% | 528 |
|
|
2022
Q4 | $2.81M | Buy |
34,469
+4,507
| +15% | +$368K | 0.02% | 606 |
|
|
2022
Q3 | $1.89M | Buy |
29,962
+7
| +0% | +$442 | 0.02% | 740 |
|
|
2022
Q2 | $1.91M | Buy |
29,955
+1,991
| +7% | +$127K | 0.02% | 791 |
|
|
2022
Q1 | $2.37M | Buy |
27,964
+1,284
| +5% | +$109K | 0.02% | 694 |
|
|
2021
Q4 | $1.96M | Sell |
26,680
-189
| -0.7% | -$13.8K | 0.02% | 826 |
|
|
2021
Q3 | $1.95M | Sell |
26,869
-78
| -0.3% | -$5.65K | 0.02% | 793 |
|
|
2021
Q2 | $2.16M | Buy |
26,947
+56
| +0.2% | +$4.48K | 0.02% | 739 |
|
|
2021
Q1 | $1.99M | Buy |
26,891
+30
| +0.1% | +$2.23K | 0.02% | 766 |
|
|
2020
Q4 | $1.68M | Buy |
26,861
+6,952
| +35% | +$434K | 0.02% | 780 |
|
|
2020
Q3 | $985K | Buy |
19,909
+7,656
| +62% | +$379K | 0.02% | 949 |
|
|
2020
Q2 | $669K | Sell |
12,253
-1,657
| -12% | -$90.5K | 0.01% | 897 |
|
|
2020
Q1 | $764K | Sell |
13,910
-111
| -0.8% | -$6.1K | 0.02% | 695 |
|
|
2019
Q4 | $1.14M | Buy |
14,021
+82
| +0.6% | +$6.64K | 0.02% | 512 |
|
|
2019
Q3 | $1.09M | Buy |
13,939
+1,014
| +8% | +$79.4K | 0.02% | 491 |
|
|
2019
Q2 | $1.06M | Sell |
12,925
-152
| -1% | -$12.5K | 0.02% | 500 |
|
|
2019
Q1 | $954K | Buy |
13,077
+851
| +7% | +$62.1K | 0.02% | 554 |
|
|
2018
Q4 | $895K | Sell |
12,226
-6,186
| -34% | -$453K | 0.02% | 511 |
|
|
2018
Q3 | $1.25M | Sell |
18,412
-5,381
| -23% | -$366K | 0.02% | 558 |
|
|
2018
Q2 | $1.82M | Buy |
23,793
+3,188
| +15% | +$243K | 0.02% | 470 |
|
|
2018
Q1 | $1.5M | Sell |
20,605
-16
| -0.1% | -$1.16K | 0.02% | 555 |
|
|
2017
Q4 | $1.5M | Buy |
20,621
+1,855
| +10% | +$135K | 0.02% | 465 |
|
|
2017
Q3 | $1.39M | Buy |
18,766
+1,475
| +9% | +$109K | 0.02% | 459 |
|
|
2017
Q2 | $1.43M | Sell |
17,291
-106
| -0.6% | -$8.79K | 0.02% | 431 |
|
|
2017
Q1 | $1.5M | Buy |
17,397
+3,875
| +29% | +$334K | 0.03% | 416 |
|
|
2016
Q4 | $1.15M | Buy |
13,522
+13
| +0.1% | +$1.11K | 0.02% | 440 |
|
|
2016
Q3 | $1.15M | Sell |
13,509
-5,527
| -29% | -$470K | 0.02% | 431 |
|
|
2016
Q2 | $1.55M | Buy |
19,036
+1,256
| +7% | +$102K | 0.03% | 414 |
|
|
2016
Q1 | $1.48M | Buy |
17,780
+1,952
| +12% | +$162K | 0.03% | 397 |
|
|
2015
Q4 | $1.2M | Buy |
15,828
+219
| +1% | +$16.6K | 0.03% | 519 |
|
|
2015
Q3 | $1.03M | Sell |
15,609
-11,826
| -43% | -$780K | 0.02% | 577 |
|
|
2015
Q2 | $1.91M | Sell |
27,435
-869
| -3% | -$60.4K | 0.03% | 446 |
|
|
2015
Q1 | $2.21M | Sell |
28,304
-16,979
| -37% | -$1.32M | 0.04% | 402 |
|
|
2014
Q4 | $3.51M | Sell |
45,283
-779
| -2% | -$60.3K | 0.05% | 369 |
|
|
2014
Q3 | $3.17M | Sell |
46,062
-1,272
| -3% | -$87.6K | 0.05% | 378 |
|
|
2014
Q2 | $3.37M | Sell |
47,334
-2,136
| -4% | -$152K | 0.05% | 378 |
|
|
2014
Q1 | $3.59M | Buy |
49,470
+348
| +0.7% | +$25.3K | 0.06% | 355 |
|
|
2013
Q4 | $3.65M | Sell |
49,122
-3,404
| -6% | -$253K | 0.06% | 343 |
|
|
2013
Q3 | $3.33M | Sell |
52,526
-127
| -0.2% | -$8.06K | 0.06% | 374 |
|
|
2013
Q2 | $3.31M | Buy |
+52,653
| New | +$3.31M | 0.06% | 355 |
|