Employees Retirement System of Texas’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-115,300	Closed	-$8.45M	–	779
2021 Q4	$8.45M	Hold	115,300	–	–	0.09%	239
2021 Q3	$8.36M	Buy	+115,300	New	+$8.36M	0.1%	243
2019 Q3	–	Sell	-44,900	Closed	-$3.68M	–	1051
2019 Q2	$3.68M	Sell	44,900 -1,000	-2%	-$82K	0.06%	385
2019 Q1	$3.35M	Hold	45,900	–	–	0.05%	422
2018 Q4	$3.36M	Hold	45,900	–	–	0.05%	394
2018 Q3	$3.12M	Sell	45,900 -1,000	-2%	-$68K	0.04%	471
2018 Q2	$3.58M	Hold	46,900	–	–	0.05%	455
2018 Q1	$3.41M	Sell	46,900 -12,000	-20%	-$872K	0.05%	479
2017 Q4	$4.29M	Sell	58,900 -12,000	-17%	-$874K	0.05%	421
2017 Q3	$5.25M	Sell	70,900 -17,000	-19%	-$1.26M	0.07%	353
2017 Q2	$7.29M	Sell	87,900 -16,100	-15%	-$1.33M	0.1%	264
2017 Q1	$8.97M	Buy	104,000 +30,000	+41%	+$2.59M	0.12%	200
2016 Q4	$6.3M	Buy	74,000 +19,000	+35%	+$1.62M	0.09%	289
2016 Q3	$4.68M	Buy	55,000 +11,000	+25%	+$935K	0.06%	391
2016 Q2	$3.59M	Buy	44,000 +28,000	+175%	+$2.28M	0.05%	434
2016 Q1	$1.33M	Hold	16,000	–	–	0.02%	679
2015 Q4	$1.21M	Sell	16,000 -1,000	-6%	-$75.7K	0.02%	701
2015 Q3	$1.12M	Hold	17,000	–	–	0.02%	732
2015 Q2	$1.18M	Hold	17,000	–	–	0.02%	755
2015 Q1	$1.33M	Hold	17,000	–	–	0.02%	737
2014 Q4	$1.32M	Hold	17,000	–	–	0.02%	733
2014 Q3	$1.17M	Sell	17,000 -2,000	-11%	-$138K	0.02%	773
2014 Q2	$1.35M	Sell	19,000 -18,900	-50%	-$1.35M	0.02%	744
2014 Q1	$2.75M	Sell	37,900 -11,000	-22%	-$799K	0.04%	498
2013 Q4	$3.64M	Hold	48,900	–	–	0.05%	421
2013 Q3	$3.1M	Buy	48,900 +5,100	+12%	+$324K	0.04%	459
2013 Q2	$2.75M	Buy	+43,800	New	+$2.75M	0.03%	503