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

Employees Retirement System of Texas’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
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	+$8.57M	0.1%	243
2019 Q3	–	Sell	-44,900	Closed	-$3.68M	–	1051
2019 Q2	$3.68M	Sell	44,900 -1,000	-2%	-$78.9K	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%	-$70.1K	0.04%	471
2018 Q2	$3.58M	Hold	46,900	–	–	0.05%	455
2018 Q1	$3.41M	Sell	46,900 -12,000	-20%	-$900K	0.05%	479
2017 Q4	$4.29M	Sell	58,900 -12,000	-17%	-$861K	0.05%	421
2017 Q3	$5.25M	Sell	70,900 -17,000	-19%	-$1.31M	0.07%	353
2017 Q2	$7.29M	Sell	87,900 -16,100	-15%	-$1.34M	0.1%	264
2017 Q1	$8.97M	Buy	104,000 +30,000	+41%	+$2.56M	0.12%	200
2016 Q4	$6.3M	Buy	74,000 +19,000	+35%	+$1.59M	0.09%	289
2016 Q3	$4.67M	Buy	55,000 +11,000	+25%	+$922K	0.06%	391
2016 Q2	$3.59M	Buy	44,000 +28,000	+175%	+$2.33M	0.05%	434
2016 Q1	$1.33M	Hold	16,000	–	–	0.02%	679
2015 Q4	$1.21M	Sell	16,000 -1,000	-6%	-$73.4K	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%	-$143K	0.02%	773
2014 Q2	$1.35M	Sell	19,000 -18,900	-50%	-$1.32M	0.02%	744
2014 Q1	$2.75M	Sell	37,900 -11,000	-22%	-$809K	0.04%	498
2013 Q4	$3.64M	Hold	48,900	–	–	0.05%	421
2013 Q3	$3.1M	Buy	48,900 +5,100	+12%	+$325K	0.04%	459
2013 Q2	$2.75M	Buy	+43,800	New	+$2.69M	0.03%	503

Other funds holding OMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Retirement System of Texas's OMC Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Omnicom Group (OMC) in Q1 2022, closing a stake of 115,300 shares — an estimated $8.45M sold.

Employees Retirement System of Texas first reported a position in OMC in Q2 2013 and held it in 27 quarters. The position peaked at $8.97M in Q1 2017. 804 funds tracked by Wall St. Rank hold OMC as of Q1 2022.

Employees Retirement System of Texas reported no remaining Omnicom Group position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 115,300 Omnicom Group shares in Q1 2022, an estimated $8.45M.
Employees Retirement System of Texas first reported a position in Omnicom Group in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Omnicom Group position peaked at $8.97M in Q1 2017.
804 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.