New York State Common Retirement Fund’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 | $7.96M | Buy |
110,705
+1,723
| +2% | +$124K | 0.01% | 857 |
|
|
2025
Q1 | $9.04M | Sell |
108,982
-6,100
| -5% | -$506K | 0.01% | 765 |
|
|
2024
Q4 | $9.9M | Sell |
115,082
-7,000
| -6% | -$602K | 0.01% | 788 |
|
|
2024
Q3 | $12.6M | Sell |
122,082
-54,208
| -31% | -$5.6M | 0.02% | 669 |
|
|
2024
Q2 | $15.8M | Buy |
176,290
+21,569
| +14% | +$1.93M | 0.02% | 606 |
|
|
2024
Q1 | $15M | Sell |
154,721
-16,487
| -10% | -$1.6M | 0.02% | 651 |
|
|
2023
Q4 | $14.8M | Sell |
171,208
-20,247
| -11% | -$1.75M | 0.02% | 663 |
|
|
2023
Q3 | $14.3M | Sell |
191,455
-45,770
| -19% | -$3.41M | 0.02% | 662 |
|
|
2023
Q2 | $22.6M | Sell |
237,225
-13,832
| -6% | -$1.32M | 0.03% | 513 |
|
|
2023
Q1 | $23.7M | Sell |
251,057
-14,240
| -5% | -$1.34M | 0.03% | 504 |
|
|
2022
Q4 | $21.6M | Buy |
265,297
+6,622
| +3% | +$540K | 0.03% | 532 |
|
|
2022
Q3 | $16.3M | Sell |
258,675
-13,895
| -5% | -$877K | 0.02% | 610 |
|
|
2022
Q2 | $17.3M | Sell |
272,570
-8,515
| -3% | -$542K | 0.02% | 624 |
|
|
2022
Q1 | $23.9M | Buy |
281,085
+6,540
| +2% | +$555K | 0.03% | 546 |
|
|
2021
Q4 | $20.1M | Buy |
274,545
+683
| +0.2% | +$50K | 0.02% | 666 |
|
|
2021
Q3 | $19.8M | Sell |
273,862
-28,892
| -10% | -$2.09M | 0.02% | 674 |
|
|
2021
Q2 | $24.2M | Sell |
302,754
-2,304
| -0.8% | -$184K | 0.03% | 601 |
|
|
2021
Q1 | $22.6M | Sell |
305,058
-38,500
| -11% | -$2.85M | 0.03% | 604 |
|
|
2020
Q4 | $21.4M | Sell |
343,558
-21,300
| -6% | -$1.33M | 0.02% | 612 |
|
|
2020
Q3 | $18.1M | Sell |
364,858
-35,100
| -9% | -$1.74M | 0.02% | 628 |
|
|
2020
Q2 | $21.8M | Sell |
399,958
-35,100
| -8% | -$1.92M | 0.03% | 546 |
|
|
2020
Q1 | $23.9M | Sell |
435,058
-1,500
| -0.3% | -$82.4K | 0.04% | 461 |
|
|
2019
Q4 | $35.4M | Sell |
436,558
-16,000
| -4% | -$1.3M | 0.04% | 408 |
|
|
2019
Q3 | $35.4M | Sell |
452,558
-1,542
| -0.3% | -$121K | 0.04% | 401 |
|
|
2019
Q2 | $37.2M | Sell |
454,100
-16,200
| -3% | -$1.33M | 0.05% | 402 |
|
|
2019
Q1 | $34.3M | Sell |
470,300
-7,500
| -2% | -$547K | 0.04% | 410 |
|
|
2018
Q4 | $35M | Sell |
477,800
-22,600
| -5% | -$1.66M | 0.05% | 357 |
|
|
2018
Q3 | $34M | Hold |
500,400
| – | – | 0.04% | 442 |
|
|
2018
Q2 | $38.2M | Sell |
500,400
-66,326
| -12% | -$5.06M | 0.05% | 389 |
|
|
2018
Q1 | $41.2M | Sell |
566,726
-7,045
| -1% | -$512K | 0.05% | 380 |
|
|
2017
Q4 | $41.8M | Sell |
573,771
-9,697
| -2% | -$706K | 0.05% | 383 |
|
|
2017
Q3 | $43.2M | Buy |
583,468
+7,396
| +1% | +$548K | 0.06% | 356 |
|
|
2017
Q2 | $47.8M | Buy |
576,072
+5,271
| +0.9% | +$437K | 0.06% | 308 |
|
|
2017
Q1 | $49.2M | Buy |
570,801
+3,301
| +0.6% | +$285K | 0.07% | 287 |
|
|
2016
Q4 | $48.3M | Buy |
567,500
+7,000
| +1% | +$596K | 0.07% | 277 |
|
|
2016
Q3 | $47.6M | Sell |
560,500
-61,600
| -10% | -$5.24M | 0.07% | 286 |
|
|
2016
Q2 | $50.7M | Buy |
622,100
+54,300
| +10% | +$4.42M | 0.07% | 278 |
|
|
2016
Q1 | $47.3M | Hold |
567,800
| – | – | 0.07% | 283 |
|
|
2015
Q4 | $43M | Buy |
567,800
+2,300
| +0.4% | +$174K | 0.07% | 298 |
|
|
2015
Q3 | $37.3M | Sell |
565,500
-22,858
| -4% | -$1.51M | 0.06% | 337 |
|
|
2015
Q2 | $40.9M | Sell |
588,358
-99,062
| -14% | -$6.88M | 0.06% | 336 |
|
|
2015
Q1 | $53.6M | Sell |
687,420
-1,643
| -0.2% | -$128K | 0.08% | 287 |
|
|
2014
Q4 | $53.4M | Sell |
689,063
-25,482
| -4% | -$1.97M | 0.08% | 272 |
|
|
2014
Q3 | $49.2M | Sell |
714,545
-17,975
| -2% | -$1.24M | 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% | -$1.87M | 0.09% | 234 |
|
|
2013
Q3 | $48.1M | Sell |
757,720
-76,036
| -9% | -$4.82M | 0.08% | 265 |
|
|
2013
Q2 | $52.4M | Buy |
+833,756
| New | +$52.4M | 0.09% | 229 |
|