Kentucky Retirement Systems Insurance Trust Fund’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 | $379K | Sell |
5,264
-365
| -6% | -$26.3K | 0.03% | 448 |
|
|
2025
Q1 | $467K | Sell |
5,629
-3,485
| -38% | -$289K | 0.03% | 424 |
|
|
2024
Q4 | $678K | Buy |
9,114
+3,321
| +57% | +$247K | 0.12% | 204 |
|
|
2024
Q3 | $599K | Sell |
5,793
-523
| -8% | -$54.1K | 0.04% | 361 |
|
|
2024
Q2 | $567K | Sell |
6,316
-218
| -3% | -$19.6K | 0.04% | 367 |
|
|
2024
Q1 | $632K | Sell |
6,534
-518
| -7% | -$50.1K | 0.04% | 359 |
|
|
2023
Q4 | $610K | Sell |
7,052
-243
| -3% | -$21K | 0.04% | 375 |
|
|
2023
Q3 | $543K | Buy |
7,295
+133
| +2% | +$9.91K | 0.04% | 380 |
|
|
2023
Q2 | $681K | Sell |
7,162
-51
| -0.7% | -$4.85K | 0.05% | 337 |
|
|
2023
Q1 | $680K | Sell |
7,213
-128
| -2% | -$12.1K | 0.06% | 325 |
|
|
2022
Q4 | $599K | Hold |
7,341
| – | – | 0.05% | 352 |
|
|
2022
Q3 | $463K | Buy |
7,341
+312
| +4% | +$19.7K | 0.04% | 388 |
|
|
2022
Q2 | $447K | Buy |
7,029
+860
| +14% | +$54.7K | 0.04% | 408 |
|
|
2022
Q1 | $524K | Buy |
6,169
+575
| +10% | +$48.8K | 0.05% | 370 |
|
|
2021
Q4 | $410K | Buy |
5,594
+126
| +2% | +$9.24K | 0.04% | 410 |
|
|
2021
Q3 | $396K | Sell |
5,468
-130
| -2% | -$9.42K | 0.04% | 398 |
|
|
2021
Q2 | $448K | Sell |
5,598
-420
| -7% | -$33.6K | 0.05% | 379 |
|
|
2021
Q1 | $446K | Sell |
6,018
-225
| -4% | -$16.7K | 0.05% | 375 |
|
|
2020
Q4 | $389K | Buy |
6,243
+615
| +11% | +$38.3K | 0.04% | 380 |
|
|
2020
Q3 | $279K | Buy |
5,628
+358
| +7% | +$17.7K | 0.04% | 390 |
|
|
2020
Q2 | $288K | Sell |
5,270
-1,330
| -20% | -$72.7K | 0.05% | 359 |
|
|
2020
Q1 | $362K | Buy |
6,600
+1,443
| +28% | +$79.1K | 0.06% | 317 |
|
|
2019
Q4 | $418K | Buy |
5,157
+25
| +0.5% | +$2.03K | 0.07% | 305 |
|
|
2019
Q3 | $402K | Buy |
5,132
+541
| +12% | +$42.4K | 0.07% | 298 |
|
|
2019
Q2 | $376K | Buy |
4,591
+144
| +3% | +$11.8K | 0.08% | 290 |
|
|
2019
Q1 | $325K | Buy |
4,447
+14
| +0.3% | +$1.02K | 0.07% | 299 |
|
|
2018
Q4 | $325K | Buy |
4,433
+195
| +5% | +$14.3K | 0.08% | 259 |
|
|
2018
Q3 | $288K | Sell |
4,238
-43
| -1% | -$2.92K | 0.06% | 328 |
|
|
2018
Q2 | $327K | Sell |
4,281
-991
| -19% | -$75.7K | 0.08% | 287 |
|
|
2018
Q1 | $383K | Sell |
5,272
-850
| -14% | -$61.8K | 0.08% | 285 |
|
|
2017
Q4 | $446K | Sell |
6,122
-32
| -0.5% | -$2.33K | 0.07% | 285 |
|
|
2017
Q3 | $456K | Sell |
6,154
-220
| -3% | -$16.3K | 0.08% | 275 |
|
|
2017
Q2 | $528K | Buy |
6,374
+32
| +0.5% | +$2.65K | 0.09% | 248 |
|
|
2017
Q1 | $547K | Sell |
6,342
-1,295
| -17% | -$112K | 0.1% | 236 |
|
|
2016
Q4 | $650K | Sell |
7,637
-18
| -0.2% | -$1.53K | 0.11% | 230 |
|
|
2016
Q3 | $651K | Sell |
7,655
-1,945
| -20% | -$165K | 0.1% | 239 |
|
|
2016
Q2 | $782K | Sell |
9,600
-1,242
| -11% | -$101K | 0.11% | 231 |
|
|
2016
Q1 | $902K | Buy |
10,842
+1,768
| +19% | +$147K | 0.11% | 218 |
|
|
2015
Q4 | $687K | Buy |
9,074
+957
| +12% | +$72.5K | 0.1% | 231 |
|
|
2015
Q3 | $535K | Buy |
8,117
+147
| +2% | +$9.69K | 0.1% | 249 |
|
|
2015
Q2 | $554K | Buy |
7,970
+38
| +0.5% | +$2.64K | 0.09% | 249 |
|
|
2015
Q1 | $619K | Sell |
7,932
-887
| -10% | -$69.2K | 0.11% | 239 |
|
|
2014
Q4 | $683K | Sell |
8,819
-295
| -3% | -$22.8K | 0.11% | 235 |
|
|
2014
Q3 | $678K | Buy |
9,114
+14
| +0.2% | +$1.04K | 0.12% | 204 |
|
|
2014
Q2 | $648K | Buy |
9,100
+198
| +2% | +$14.1K | 0.11% | 232 |
|
|
2014
Q1 | $646K | Sell |
8,902
-212
| -2% | -$15.4K | 0.11% | 213 |
|
|
2013
Q4 | $678K | Sell |
9,114
-49
| -0.5% | -$3.65K | 0.12% | 204 |
|
|
2013
Q3 | $581K | Buy |
+9,163
| New | +$581K | 0.11% | 219 |
|