Louisiana State Employees Retirement System’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 | $741K | Sell |
10,300
-300
| -3% | -$21.6K | 0.01% | 1135 |
|
2025
Q1 | $879K | Buy |
10,600
+100
| +1% | +$8.29K | 0.02% | 1037 |
|
2024
Q4 | $903K | Sell |
10,500
-500
| -5% | -$43K | 0.02% | 1063 |
|
2024
Q3 | $1.14M | Sell |
11,000
-100
| -0.9% | -$10.3K | 0.02% | 941 |
|
2024
Q2 | $996K | Sell |
11,100
-400
| -3% | -$35.9K | 0.02% | 958 |
|
2024
Q1 | $1.11M | Sell |
11,500
-500
| -4% | -$48.4K | 0.02% | 897 |
|
2023
Q4 | $1.04M | Sell |
12,000
-200
| -2% | -$17.3K | 0.02% | 932 |
|
2023
Q3 | $909K | Sell |
12,200
-100
| -0.8% | -$7.45K | 0.02% | 941 |
|
2023
Q2 | $1.17M | Sell |
12,300
-900
| -7% | -$85.6K | 0.03% | 768 |
|
2023
Q1 | $1.25M | Hold |
13,200
| – | – | 0.03% | 627 |
|
2022
Q4 | $1.08M | Buy |
13,200
+100
| +0.8% | +$8.16K | 0.03% | 726 |
|
2022
Q3 | $826K | Buy |
13,100
+100
| +0.8% | +$6.31K | 0.02% | 851 |
|
2022
Q2 | $876K | Sell |
13,000
-200
| -2% | -$13.5K | 0.02% | 901 |
|
2022
Q1 | $1.11M | Sell |
13,200
-100
| -0.8% | -$8.44K | 0.03% | 787 |
|
2021
Q4 | $974K | Hold |
13,300
| – | – | 0.02% | 943 |
|
2021
Q3 | $964K | Sell |
13,300
-100
| -0.7% | -$7.25K | 0.02% | 906 |
|
2021
Q2 | $1.07M | Buy |
13,400
+100
| +0.8% | +$8K | 0.03% | 829 |
|
2021
Q1 | $986K | Hold |
13,300
| – | – | 0.03% | 876 |
|
2020
Q4 | $830K | Buy |
13,300
+2,400
| +22% | +$150K | 0.02% | 870 |
|
2020
Q3 | $540K | Buy |
10,900
+1,700
| +18% | +$84.2K | 0.02% | 927 |
|
2020
Q2 | $502K | Sell |
9,200
-100
| -1% | -$5.46K | 0.03% | 776 |
|
2020
Q1 | $511K | Sell |
9,300
-1,000
| -10% | -$54.9K | 0.04% | 633 |
|
2019
Q4 | $835K | Sell |
10,300
-200
| -2% | -$16.2K | 0.04% | 643 |
|
2019
Q3 | $822K | Sell |
10,500
-500
| -5% | -$39.1K | 0.04% | 626 |
|
2019
Q2 | $932K | Sell |
11,000
-800
| -7% | -$67.8K | 0.05% | 562 |
|
2019
Q1 | $861K | Hold |
11,800
| – | – | 0.04% | 620 |
|
2018
Q4 | $864K | Sell |
11,800
-1,300
| -10% | -$95.2K | 0.05% | 516 |
|
2018
Q3 | $891K | Sell |
13,100
-300
| -2% | -$20.4K | 0.04% | 734 |
|
2018
Q2 | $1.02M | Sell |
13,400
-700
| -5% | -$53.4K | 0.05% | 590 |
|
2018
Q1 | $1.03M | Buy |
14,100
+100
| +0.7% | +$7.27K | 0.05% | 546 |
|
2017
Q4 | $1.02M | Sell |
14,000
-400
| -3% | -$29.1K | 0.05% | 554 |
|
2017
Q3 | $1.07M | Hold |
14,400
| – | – | 0.05% | 514 |
|
2017
Q2 | $1.19M | Hold |
14,400
| – | – | 0.06% | 404 |
|
2017
Q1 | $1.24M | Sell |
14,400
-400
| -3% | -$34.5K | 0.06% | 380 |
|
2016
Q4 | $1.26M | Sell |
14,800
-300
| -2% | -$25.5K | 0.07% | 348 |
|
2016
Q3 | $1.28M | Sell |
15,100
-500
| -3% | -$42.5K | 0.07% | 341 |
|
2016
Q2 | $1.27M | Sell |
15,600
-400
| -3% | -$32.6K | 0.07% | 340 |
|
2016
Q1 | $1.33M | Sell |
16,000
-1,000
| -6% | -$83.3K | 0.07% | 320 |
|
2015
Q4 | $1.29M | Sell |
17,000
-700
| -4% | -$53K | 0.07% | 347 |
|
2015
Q3 | $1.17M | Sell |
17,700
-100
| -0.6% | -$6.59K | 0.06% | 382 |
|
2015
Q2 | $1.24M | Hold |
17,800
| – | – | 0.06% | 391 |
|
2015
Q1 | $1.39M | Sell |
17,800
-900
| -5% | -$70.2K | 0.07% | 346 |
|
2014
Q4 | $1.45M | Sell |
18,700
-600
| -3% | -$46.5K | 0.07% | 346 |
|
2014
Q3 | $1.33M | Sell |
19,300
-1,000
| -5% | -$68.9K | 0.06% | 355 |
|
2014
Q2 | $1.45M | Sell |
20,300
-200
| -1% | -$14.2K | 0.07% | 339 |
|
2014
Q1 | $1.49M | Sell |
20,500
-200
| -1% | -$14.5K | 0.07% | 311 |
|
2013
Q4 | $1.54M | Buy |
+20,700
| New | +$1.54M | 0.07% | 282 |
|