New Mexico Educational Retirement Board’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 | $657K | Hold |
9,134
| – | – | 0.02% | 775 |
|
|
2025
Q1 | $757K | Sell |
9,134
-200
| -2% | -$16.6K | 0.03% | 730 |
|
|
2024
Q4 | $803K | Sell |
9,334
-200
| -2% | -$17.2K | 0.03% | 716 |
|
|
2024
Q3 | $986K | Sell |
9,534
-400
| -4% | -$41.4K | 0.03% | 648 |
|
|
2024
Q2 | $891K | Hold |
9,934
| – | – | 0.03% | 655 |
|
|
2024
Q1 | $961K | Sell |
9,934
-400
| -4% | -$38.7K | 0.03% | 635 |
|
|
2023
Q4 | $894K | Hold |
10,334
| – | – | 0.03% | 655 |
|
|
2023
Q3 | $770K | Buy |
10,334
+500
| +5% | +$37.3K | 0.03% | 670 |
|
|
2023
Q2 | $936K | Buy |
9,834
+400
| +4% | +$38.1K | 0.04% | 567 |
|
|
2023
Q1 | $890K | Sell |
9,434
-300
| -3% | -$28.3K | 0.04% | 524 |
|
|
2022
Q4 | $794K | Sell |
9,734
-800
| -8% | -$65.3K | 0.04% | 534 |
|
|
2022
Q3 | $665K | Sell |
10,534
-1,100
| -9% | -$69.4K | 0.04% | 593 |
|
|
2022
Q2 | $740K | Sell |
11,634
-500
| -4% | -$31.8K | 0.04% | 588 |
|
|
2022
Q1 | $1.03M | Sell |
12,134
-1,000
| -8% | -$84.9K | 0.04% | 592 |
|
|
2021
Q4 | $962K | Sell |
13,134
-900
| -6% | -$65.9K | 0.03% | 658 |
|
|
2021
Q3 | $1.02M | Sell |
14,034
-300
| -2% | -$21.7K | 0.04% | 619 |
|
|
2021
Q2 | $1.15M | Buy |
14,334
+800
| +6% | +$64K | 0.04% | 568 |
|
|
2021
Q1 | $1M | Hold |
13,534
| – | – | 0.04% | 537 |
|
|
2020
Q4 | $844K | Sell |
13,534
-200
| -1% | -$12.5K | 0.04% | 563 |
|
|
2020
Q3 | $680K | Sell |
13,734
-900
| -6% | -$44.6K | 0.03% | 613 |
|
|
2020
Q2 | $799K | Buy |
14,634
+900
| +7% | +$49.1K | 0.04% | 558 |
|
|
2020
Q1 | $754K | Sell |
13,734
-3,300
| -19% | -$181K | 0.05% | 482 |
|
|
2019
Q4 | $1.38M | Hold |
17,034
| – | – | 0.06% | 346 |
|
|
2019
Q3 | $1.33M | Sell |
17,034
-1,300
| -7% | -$102K | 0.06% | 333 |
|
|
2019
Q2 | $1.5M | Sell |
18,334
-400
| -2% | -$32.8K | 0.07% | 314 |
|
|
2019
Q1 | $1.37M | Sell |
18,734
-400
| -2% | -$29.2K | 0.06% | 348 |
|
|
2018
Q4 | $1.4M | Sell |
19,134
-1,100
| -5% | -$80.5K | 0.07% | 290 |
|
|
2018
Q3 | $1.38M | Sell |
20,234
-1,000
| -5% | -$68K | 0.05% | 420 |
|
|
2018
Q2 | $1.62M | Sell |
21,234
-700
| -3% | -$53.4K | 0.06% | 335 |
|
|
2018
Q1 | $1.59M | Sell |
21,934
-200
| -0.9% | -$14.5K | 0.06% | 378 |
|
|
2017
Q4 | $1.61M | Buy |
22,134
+500
| +2% | +$36.4K | 0.06% | 352 |
|
|
2017
Q3 | $1.6M | Hold |
21,634
| – | – | 0.08% | 290 |
|
|
2017
Q2 | $1.7M | Sell |
21,634
-2,100
| -9% | -$165K | 0.08% | 281 |
|
|
2017
Q1 | $2.05M | Sell |
23,734
-1,500
| -6% | -$129K | 0.1% | 252 |
|
|
2016
Q4 | $2.15M | Buy |
25,234
+1,200
| +5% | +$102K | 0.1% | 243 |
|
|
2016
Q3 | $2.04M | Sell |
24,034
-3,700
| -13% | -$315K | 0.1% | 242 |
|
|
2016
Q2 | $2.26M | Buy |
27,734
+900
| +3% | +$73.3K | 0.1% | 242 |
|
|
2016
Q1 | $2.23M | Buy |
26,834
+500
| +2% | +$41.6K | 0.11% | 228 |
|
|
2015
Q4 | $1.99M | Sell |
26,334
-1,100
| -4% | -$83.2K | 0.1% | 244 |
|
|
2015
Q3 | $1.81M | Buy |
27,434
+1,400
| +5% | +$92.3K | 0.09% | 261 |
|
|
2015
Q2 | $1.81M | Sell |
26,034
-2,800
| -10% | -$195K | 0.09% | 261 |
|
|
2015
Q1 | $2.25M | Sell |
28,834
-1,600
| -5% | -$125K | 0.1% | 246 |
|
|
2014
Q4 | $2.36M | Sell |
30,434
-4,100
| -12% | -$318K | 0.1% | 240 |
|
|
2014
Q3 | $2.38M | Buy |
34,534
+900
| +3% | +$62K | 0.1% | 237 |
|
|
2014
Q2 | $2.4M | Hold |
33,634
| – | – | 0.1% | 241 |
|
|
2014
Q1 | $2.44M | Buy |
+33,634
| New | +$2.44M | 0.1% | 227 |
|
|
2013
Q3 | – | Sell |
-41,534
| Closed | -$2.61M | – | 873 |
|
|
2013
Q2 | $2.61M | Buy |
+41,534
| New | +$2.61M | 0.11% | 219 |
|