KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Omnicom Group OMC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q1 		$636K Buy
8,440
+3,353
+66% +$260K 0.04% 340
2025
Q4 		$411K Hold
5,087
– – 0.03% 445
2025
Q3 		$415K Sell
5,087
-177
-3% -$13.4K 0.03% 440
2025
Q2 		$379K Sell
5,264
-365
-6% -$27K 0.03% 448
2025
Q1 		$467K Sell
5,629
-3,485
-38% -$291K 0.03% 424
2024
Q4 		$678K Buy
9,114
+3,321
+57% +$329K 0.12% 204
2024
Q3 		$599K Sell
5,793
-523
-8% -$50.3K 0.04% 361
2024
Q2 		$567K Sell
6,316
-218
-3% -$20.2K 0.04% 367
2024
Q1 		$632K Sell
6,534
-518
-7% -$46.5K 0.04% 359
2023
Q4 		$610K Sell
7,052
-243
-3% -$19.2K 0.04% 375
2023
Q3 		$543K Buy
7,295
+133
+2% +$11K 0.04% 380
2023
Q2 		$681K Sell
7,162
-51
-0.7% -$4.74K 0.05% 337
2023
Q1 		$680K Sell
7,213
-128
-2% -$11.3K 0.06% 325
2022
Q4 		$599K Hold
7,341
– – 0.05% 352
2022
Q3 		$463K Buy
7,341
+312
+4% +$21.2K 0.04% 388
2022
Q2 		$447K Buy
7,029
+860
+14% +$63.6K 0.04% 408
2022
Q1 		$524K Buy
6,169
+575
+10% +$46.2K 0.05% 370
2021
Q4 		$410K Buy
5,594
+126
+2% +$8.96K 0.04% 410
2021
Q3 		$396K Sell
5,468
-130
-2% -$9.66K 0.04% 398
2021
Q2 		$448K Sell
5,598
-420
-7% -$34.1K 0.05% 379
2021
Q1 		$446K Sell
6,018
-225
-4% -$15.5K 0.05% 375
2020
Q4 		$389K Buy
6,243
+615
+11% +$35.2K 0.04% 380
2020
Q3 		$279K Buy
5,628
+358
+7% +$19.2K 0.04% 390
2020
Q2 		$288K Sell
5,270
-1,330
-20% -$72.4K 0.05% 359
2020
Q1 		$362K Buy
6,600
+1,443
+28% +$102K 0.06% 317
2019
Q4 		$418K Buy
5,157
+25
+0.5% +$1.96K 0.07% 305
2019
Q3 		$402K Buy
5,132
+541
+12% +$43K 0.07% 298
2019
Q2 		$376K Buy
4,591
+144
+3% +$11.4K 0.08% 290
2019
Q1 		$325K Buy
4,447
+14
+0.3% +$1.05K 0.07% 299
2018
Q4 		$325K Buy
4,433
+195
+5% +$14.5K 0.08% 259
2018
Q3 		$288K Sell
4,238
-43
-1% -$3.02K 0.06% 328
2018
Q2 		$327K Sell
4,281
-991
-19% -$73.2K 0.08% 287
2018
Q1 		$383K Sell
5,272
-850
-14% -$63.7K 0.08% 285
2017
Q4 		$446K Sell
6,122
-32
-0.5% -$2.3K 0.07% 285
2017
Q3 		$456K Sell
6,154
-220
-3% -$17K 0.08% 275
2017
Q2 		$528K Buy
6,374
+32
+0.5% +$2.67K 0.09% 248
2017
Q1 		$547K Sell
6,342
-1,295
-17% -$110K 0.1% 236
2016
Q4 		$650K Sell
7,637
-18
-0.2% -$1.51K 0.11% 230
2016
Q3 		$651K Sell
7,655
-1,945
-20% -$163K 0.1% 239
2016
Q2 		$782K Sell
9,600
-1,242
-11% -$103K 0.11% 231
2016
Q1 		$902K Buy
10,842
+1,768
+19% +$133K 0.11% 218
2015
Q4 		$687K Buy
9,074
+957
+12% +$70.3K 0.1% 231
2015
Q3 		$535K Buy
8,117
+147
+2% +$10.3K 0.1% 249
2015
Q2 		$554K Buy
7,970
+38
+0.5% +$2.87K 0.09% 249
2015
Q1 		$619K Sell
7,932
-887
-10% -$67.7K 0.11% 239
2014
Q4 		$683K Sell
8,819
-295
-3% -$21.5K 0.11% 235
2014
Q3 		$678K Buy
9,114
+14
+0.2% +$999 0.12% 204
2014
Q2 		$648K Buy
9,100
+198
+2% +$13.8K 0.11% 232
2014
Q1 		$646K Sell
8,902
-212
-2% -$15.6K 0.11% 213
2013
Q4 		$678K Sell
9,114
-49
-0.5% -$3.37K 0.12% 204
2013
Q3 		$581K Buy
+9,163
New +$584K 0.11% 219

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's OMC Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Omnicom Group (OMC) stake by 66% in Q1 2026, buying an estimated $260K and bringing the position to 8,440 shares worth $636K. The position accounts for 0.04% of the portfolio, ranked #340.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in OMC in Q3 2013 and has held it in 51 quarters since. The position peaked at $902K in Q1 2016. 1,122 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 8,440 shares of Omnicom Group worth $636K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund bought 3,353 Omnicom Group shares in Q1 2026, an estimated $260K.
  • Omnicom Group made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #340 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Omnicom Group in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Omnicom Group position peaked at $902K in Q1 2016.
  • 1,122 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.