KRS
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Kentucky Retirement Systems’s Omnicom Group OMC Stock Holding History

Kentucky Retirement Systems’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 		$1.58M Buy
21,248
+9,112
+75% +$707K 0.12% 204
2025
Q4 		$980K Hold
12,136
– – 0.03% 445
2025
Q3 		$989K Sell
12,136
-266
-2% -$20.1K 0.03% 440
2025
Q2 		$892K Sell
12,402
-813
-6% -$60.1K 0.03% 448
2025
Q1 		$1.1M Sell
13,215
-230
-2% -$19.2K 0.03% 424
2024
Q4 		$1.16M Sell
13,445
-185
-1% -$18.3K 0.03% 385
2024
Q3 		$1.41M Sell
13,630
-1,127
-8% -$108K 0.04% 361
2024
Q2 		$1.32M Sell
14,757
-279
-2% -$25.9K 0.04% 367
2024
Q1 		$1.45M Sell
15,036
-801
-5% -$71.9K 0.04% 359
2023
Q4 		$1.37M Sell
15,837
-501
-3% -$39.5K 0.04% 375
2023
Q3 		$1.22M Buy
16,338
+297
+2% +$24.5K 0.04% 380
2023
Q2 		$1.53M Buy
16,041
+13
+0.1% +$1.21K 0.05% 336
2023
Q1 		$1.51M Sell
16,028
-77
-0.5% -$6.82K 0.06% 325
2022
Q4 		$1.31M Buy
16,105
+70
+0.4% +$5.2K 0.05% 353
2022
Q3 		$1.01M Buy
16,035
+766
+5% +$51.9K 0.04% 388
2022
Q2 		$971K Buy
15,269
+1,948
+15% +$144K 0.04% 408
2022
Q1 		$1.13M Buy
13,321
+546
+4% +$43.9K 0.05% 370
2021
Q4 		$936K Buy
12,775
+542
+4% +$38.5K 0.04% 410
2021
Q3 		$886K Sell
12,233
-291
-2% -$21.6K 0.04% 398
2021
Q2 		$1M Sell
12,524
-655
-5% -$53.2K 0.05% 379
2021
Q1 		$977K Sell
13,179
-494
-4% -$34.1K 0.05% 376
2020
Q4 		$853K Buy
13,673
+1,151
+9% +$65.8K 0.04% 380
2020
Q3 		$620K Buy
12,522
+593
+5% +$31.7K 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% +$260K 0.06% 317
2019
Q4 		$908K Buy
11,201
+55
+0.5% +$4.31K 0.07% 305
2019
Q3 		$873K Buy
11,146
+893
+9% +$70.9K 0.07% 298
2019
Q2 		$840K Buy
10,253
+473
+5% +$37.3K 0.07% 290
2019
Q1 		$714K Buy
9,780
+32
+0.3% +$2.4K 0.07% 300
2018
Q4 		$714K Buy
9,748
+193
+2% +$14.3K 0.08% 259
2018
Q3 		$650K Sell
9,555
-95
-1% -$6.66K 0.06% 328
2018
Q2 		$736K Sell
9,650
-2,367
-20% -$175K 0.08% 287
2018
Q1 		$873K Sell
12,017
-2,199
-15% -$165K 0.07% 285
2017
Q4 		$1.03M Sell
14,216
-75
-0.5% -$5.38K 0.07% 285
2017
Q3 		$1.06M Sell
14,291
-629
-4% -$48.5K 0.08% 275
2017
Q2 		$1.24M Sell
14,920
-116
-0.8% -$9.67K 0.09% 248
2017
Q1 		$1.3M Sell
15,036
-2,080
-12% -$177K 0.1% 237
2016
Q4 		$1.46M Sell
17,116
-962
-5% -$80.7K 0.1% 230
2016
Q3 		$1.54M Sell
18,078
-2,140
-11% -$179K 0.1% 239
2016
Q2 		$1.65M Sell
20,218
-1,793
-8% -$149K 0.11% 231
2016
Q1 		$1.83M Buy
22,011
+3,611
+20% +$272K 0.11% 218
2015
Q4 		$1.39M Buy
18,400
+1,730
+10% +$127K 0.1% 231
2015
Q3 		$1.1M Buy
16,670
+185
+1% +$13K 0.09% 249
2015
Q2 		$1.15M Sell
16,485
-121
-0.7% -$9.14K 0.09% 249
2015
Q1 		$1.29M Sell
16,606
-1,843
-10% -$141K 0.11% 239
2014
Q4 		$1.43M Sell
18,449
-1,090
-6% -$79.5K 0.11% 235
2014
Q3 		$1.34M Buy
+19,539
New +$1.39M 0.1% 237
2014
Q1 		$1.55M Buy
21,403
+155
+0.7% +$11.4K 0.11% 213
2013
Q4 		$1.58M Sell
21,248
-115
-0.5% -$7.91K 0.12% 204
2013
Q3 		$1.35M Buy
+21,363
New +$1.36M 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's OMC Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Omnicom Group (OMC) stake by 75% in Q1 2026, buying an estimated $707K and bringing the position to 21,248 shares worth $1.58M. The position accounts for 0.12% of the portfolio, ranked #204.

Kentucky Retirement Systems first reported a position in OMC in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.83M in Q1 2016. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Kentucky Retirement Systems held 21,248 shares of Omnicom Group worth $1.58M as of Q1 2026.
  • Kentucky Retirement Systems bought 9,112 Omnicom Group shares in Q1 2026, an estimated $707K.
  • Omnicom Group made up 0.12% of Kentucky Retirement Systems's portfolio in Q1 2026, its #204 holding.
  • Kentucky Retirement Systems first reported a position in Omnicom Group in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Omnicom Group position peaked at $1.83M in Q1 2016.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

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