New York State Common Retirement Fund’s Omnicom Group OMC Stock Holding History

New York State Common Retirement 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 Q2	$14.2M	Sell	194,470 -20,500	-10%	-$1.54M	0.02%	616
2026 Q1	$16.2M	Sell	214,970 -4,723	-2%	-$366K	0.02%	508
2025 Q4	$17.7M	Buy	219,693 +86,788	+65%	+$6.63M	0.02%	475
2025 Q3	$10.8M	Buy	132,905 +22,200	+20%	+$1.68M	0.01%	719
2025 Q2	$7.96M	Buy	110,705 +1,723	+2%	+$127K	0.01%	857
2025 Q1	$9.04M	Sell	108,982 -6,100	-5%	-$509K	0.01%	765
2024 Q4	$9.9M	Sell	115,082 -7,000	-6%	-$694K	0.01%	788
2024 Q3	$12.6M	Sell	122,082 -54,208	-31%	-$5.21M	0.02%	669
2024 Q2	$15.8M	Buy	176,290 +21,569	+14%	+$2M	0.02%	606
2024 Q1	$15M	Sell	154,721 -16,487	-10%	-$1.48M	0.02%	651
2023 Q4	$14.8M	Sell	171,208 -20,247	-11%	-$1.6M	0.02%	663
2023 Q3	$14.3M	Sell	191,455 -45,770	-19%	-$3.77M	0.02%	662
2023 Q2	$22.6M	Sell	237,225 -13,832	-6%	-$1.28M	0.03%	513
2023 Q1	$23.7M	Sell	251,057 -14,240	-5%	-$1.26M	0.03%	504
2022 Q4	$21.6M	Buy	265,297 +6,622	+3%	+$492K	0.03%	532
2022 Q3	$16.3M	Sell	258,675 -13,895	-5%	-$942K	0.02%	610
2022 Q2	$17.3M	Sell	272,570 -8,515	-3%	-$630K	0.02%	624
2022 Q1	$23.9M	Buy	281,085 +6,540	+2%	+$526K	0.03%	546
2021 Q4	$20.1M	Buy	274,545 +683	+0.2%	+$48.6K	0.02%	666
2021 Q3	$19.8M	Sell	273,862 -28,892	-10%	-$2.15M	0.02%	674
2021 Q2	$24.2M	Sell	302,754 -2,304	-0.8%	-$187K	0.03%	601
2021 Q1	$22.6M	Sell	305,058 -38,500	-11%	-$2.66M	0.03%	604
2020 Q4	$21.4M	Sell	343,558 -21,300	-6%	-$1.22M	0.02%	612
2020 Q3	$18.1M	Sell	364,858 -35,100	-9%	-$1.88M	0.02%	628
2020 Q2	$21.8M	Sell	399,958 -35,100	-8%	-$1.91M	0.03%	546
2020 Q1	$23.9M	Sell	435,058 -1,500	-0.3%	-$106K	0.04%	461
2019 Q4	$35.4M	Sell	436,558 -16,000	-4%	-$1.25M	0.04%	408
2019 Q3	$35.4M	Sell	452,558 -1,542	-0.3%	-$122K	0.04%	401
2019 Q2	$37.2M	Sell	454,100 -16,200	-3%	-$1.28M	0.05%	402
2019 Q1	$34.3M	Sell	470,300 -7,500	-2%	-$563K	0.04%	410
2018 Q4	$35M	Sell	477,800 -22,600	-5%	-$1.68M	0.05%	357
2018 Q3	$34M	Hold	500,400	–	–	0.04%	442
2018 Q2	$38.2M	Sell	500,400 -66,326	-12%	-$4.9M	0.05%	389
2018 Q1	$41.2M	Sell	566,726 -7,045	-1%	-$528K	0.05%	380
2017 Q4	$41.8M	Sell	573,771 -9,697	-2%	-$696K	0.05%	383
2017 Q3	$43.2M	Buy	583,468 +7,396	+1%	+$570K	0.06%	356
2017 Q2	$47.8M	Buy	576,072 +5,271	+0.9%	+$440K	0.06%	308
2017 Q1	$49.2M	Buy	570,801 +3,301	+0.6%	+$282K	0.07%	287
2016 Q4	$48.3M	Buy	567,500 +7,000	+1%	+$587K	0.07%	277
2016 Q3	$47.6M	Sell	560,500 -61,600	-10%	-$5.16M	0.07%	286
2016 Q2	$50.7M	Buy	622,100 +54,300	+10%	+$4.51M	0.07%	278
2016 Q1	$47.3M	Hold	567,800	–	–	0.07%	283
2015 Q4	$43M	Buy	567,800 +2,300	+0.4%	+$169K	0.07%	298
2015 Q3	$37.3M	Sell	565,500 -22,858	-4%	-$1.6M	0.06%	337
2015 Q2	$40.9M	Sell	588,358 -99,062	-14%	-$7.48M	0.06%	336
2015 Q1	$53.6M	Sell	687,420 -1,643	-0.2%	-$125K	0.08%	287
2014 Q4	$53.4M	Sell	689,063 -25,482	-4%	-$1.86M	0.08%	272
2014 Q3	$49.2M	Sell	714,545 -17,975	-2%	-$1.28M	0.07%	286
2014 Q2	$52.2M	Hold	732,520	–	–	0.08%	267
2014 Q1	$53.2M	Hold	732,520	–	–	0.08%	257
2013 Q4	$54.5M	Sell	732,520 -25,200	-3%	-$1.73M	0.09%	234
2013 Q3	$48.1M	Sell	757,720 -76,036	-9%	-$4.84M	0.08%	265
2013 Q2	$52.4M	Buy	+833,756	New	+$51.1M	0.09%	229

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

New York State Common Retirement Fund's OMC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Omnicom Group (OMC) stake by 9.5% in Q2 2026, selling an estimated $1.54M and leaving 194,470 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #616.

New York State Common Retirement Fund first reported a position in OMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.5M in Q4 2013. 465 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

New York State Common Retirement Fund held 194,470 shares of Omnicom Group worth $14.2M as of Q2 2026.
New York State Common Retirement Fund sold 20,500 Omnicom Group shares in Q2 2026, an estimated $1.54M.
Omnicom Group made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #616 holding.
New York State Common Retirement Fund first reported a position in Omnicom Group in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Omnicom Group position peaked at $54.5M in Q4 2013.
465 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.