Kentucky Retirement Systems’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 | $892K | Sell |
12,402
-813
| -6% | -$58.5K | 0.03% | 448 |
|
|
2025
Q1 | $1.1M | Sell |
13,215
-230
| -2% | -$19.1K | 0.03% | 424 |
|
|
2024
Q4 | $1.16M | Sell |
13,445
-185
| -1% | -$15.9K | 0.03% | 385 |
|
|
2024
Q3 | $1.41M | Sell |
13,630
-1,127
| -8% | -$117K | 0.04% | 361 |
|
|
2024
Q2 | $1.32M | Sell |
14,757
-279
| -2% | -$25K | 0.04% | 367 |
|
|
2024
Q1 | $1.45M | Sell |
15,036
-801
| -5% | -$77.5K | 0.04% | 359 |
|
|
2023
Q4 | $1.37M | Sell |
15,837
-501
| -3% | -$43.3K | 0.04% | 375 |
|
|
2023
Q3 | $1.22M | Buy |
16,338
+297
| +2% | +$22.1K | 0.04% | 380 |
|
|
2023
Q2 | $1.53M | Buy |
16,041
+13
| +0.1% | +$1.24K | 0.05% | 336 |
|
|
2023
Q1 | $1.51M | Sell |
16,028
-77
| -0.5% | -$7.26K | 0.06% | 325 |
|
|
2022
Q4 | $1.31M | Buy |
16,105
+70
| +0.4% | +$5.71K | 0.05% | 353 |
|
|
2022
Q3 | $1.01M | Buy |
16,035
+766
| +5% | +$48.3K | 0.04% | 388 |
|
|
2022
Q2 | $971K | Buy |
15,269
+1,948
| +15% | +$124K | 0.04% | 408 |
|
|
2022
Q1 | $1.13M | Buy |
13,321
+546
| +4% | +$46.4K | 0.05% | 370 |
|
|
2021
Q4 | $936K | Buy |
12,775
+542
| +4% | +$39.7K | 0.04% | 410 |
|
|
2021
Q3 | $886K | Sell |
12,233
-291
| -2% | -$21.1K | 0.04% | 398 |
|
|
2021
Q2 | $1M | Sell |
12,524
-655
| -5% | -$52.4K | 0.05% | 379 |
|
|
2021
Q1 | $977K | Sell |
13,179
-494
| -4% | -$36.6K | 0.05% | 376 |
|
|
2020
Q4 | $853K | Buy |
13,673
+1,151
| +9% | +$71.8K | 0.04% | 380 |
|
|
2020
Q3 | $620K | Buy |
12,522
+593
| +5% | +$29.4K | 0.04% | 390 |
|
|
2020
Q2 | $651K | Sell |
11,929
-2,941
| -20% | -$160K | 0.05% | 359 |
|
|
2020
Q1 | $816K | Buy |
14,870
+3,669
| +33% | +$201K | 0.06% | 317 |
|
|
2019
Q4 | $908K | Buy |
11,201
+55
| +0.5% | +$4.46K | 0.07% | 305 |
|
|
2019
Q3 | $873K | Buy |
11,146
+893
| +9% | +$69.9K | 0.07% | 298 |
|
|
2019
Q2 | $840K | Buy |
10,253
+473
| +5% | +$38.8K | 0.07% | 290 |
|
|
2019
Q1 | $714K | Buy |
9,780
+32
| +0.3% | +$2.34K | 0.07% | 300 |
|
|
2018
Q4 | $714K | Buy |
9,748
+193
| +2% | +$14.1K | 0.08% | 259 |
|
|
2018
Q3 | $650K | Sell |
9,555
-95
| -1% | -$6.46K | 0.06% | 328 |
|
|
2018
Q2 | $736K | Sell |
9,650
-2,367
| -20% | -$181K | 0.08% | 287 |
|
|
2018
Q1 | $873K | Sell |
12,017
-2,199
| -15% | -$160K | 0.07% | 285 |
|
|
2017
Q4 | $1.04M | Sell |
14,216
-75
| -0.5% | -$5.46K | 0.07% | 285 |
|
|
2017
Q3 | $1.06M | Sell |
14,291
-629
| -4% | -$46.6K | 0.08% | 275 |
|
|
2017
Q2 | $1.24M | Sell |
14,920
-116
| -0.8% | -$9.62K | 0.09% | 248 |
|
|
2017
Q1 | $1.3M | Sell |
15,036
-2,080
| -12% | -$179K | 0.1% | 237 |
|
|
2016
Q4 | $1.46M | Sell |
17,116
-962
| -5% | -$81.9K | 0.1% | 230 |
|
|
2016
Q3 | $1.54M | Sell |
18,078
-2,140
| -11% | -$182K | 0.1% | 239 |
|
|
2016
Q2 | $1.65M | Sell |
20,218
-1,793
| -8% | -$146K | 0.11% | 231 |
|
|
2016
Q1 | $1.83M | Buy |
22,011
+3,611
| +20% | +$301K | 0.11% | 218 |
|
|
2015
Q4 | $1.39M | Buy |
18,400
+1,730
| +10% | +$131K | 0.1% | 231 |
|
|
2015
Q3 | $1.1M | Buy |
16,670
+185
| +1% | +$12.2K | 0.09% | 249 |
|
|
2015
Q2 | $1.15M | Sell |
16,485
-121
| -0.7% | -$8.41K | 0.09% | 249 |
|
|
2015
Q1 | $1.3M | Sell |
16,606
-1,843
| -10% | -$144K | 0.11% | 239 |
|
|
2014
Q4 | $1.43M | Sell |
18,449
-1,090
| -6% | -$84.4K | 0.11% | 235 |
|
|
2014
Q3 | $1.35M | Buy |
+19,539
| New | +$1.35M | 0.1% | 237 |
|
|
2014
Q1 | $1.55M | Buy |
21,403
+155
| +0.7% | +$11.3K | 0.11% | 213 |
|
|
2013
Q4 | $1.58M | Sell |
21,248
-115
| -0.5% | -$8.55K | 0.12% | 204 |
|
|
2013
Q3 | $1.36M | Buy |
+21,363
| New | +$1.36M | 0.11% | 219 |
|