Ontario Teachers' Pension Plan 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 | $255K | Buy |
+3,542
| New | +$255K | 0.01% | 305 |
|
|
2025
Q1 | – | Sell |
-3,690
| Closed | -$317K | – | 452 |
|
|
2024
Q4 | $317K | Sell |
3,690
-525
| -12% | -$45.2K | ﹤0.01% | 392 |
|
|
2024
Q3 | $436K | Sell |
4,215
-1,937
| -31% | -$200K | ﹤0.01% | 351 |
|
|
2024
Q2 | $552K | Sell |
6,152
-860
| -12% | -$77.1K | 0.01% | 380 |
|
|
2024
Q1 | $678K | Sell |
7,012
-7,515
| -52% | -$727K | 0.01% | 402 |
|
|
2023
Q4 | $1.26M | Buy |
+14,527
| New | +$1.26M | 0.01% | 308 |
|
|
2023
Q3 | – | Sell |
-14,373
| Closed | -$1.37M | – | 551 |
|
|
2023
Q2 | $1.37M | Buy |
14,373
+4,024
| +39% | +$383K | 0.01% | 298 |
|
|
2023
Q1 | $976K | Sell |
10,349
-18,331
| -64% | -$1.73M | 0.01% | 320 |
|
|
2022
Q4 | $2.34M | Sell |
28,680
-2,056
| -7% | -$168K | 0.02% | 162 |
|
|
2022
Q3 | $1.94M | Sell |
30,736
-9,394
| -23% | -$593K | 0.03% | 174 |
|
|
2022
Q2 | $2.55M | Buy |
40,130
+18,756
| +88% | +$1.19M | 0.04% | 85 |
|
|
2022
Q1 | $1.81M | Sell |
21,374
-20,081
| -48% | -$1.7M | 0.02% | 96 |
|
|
2021
Q4 | $3.04M | Buy |
41,455
+19,691
| +90% | +$1.44M | 0.04% | 50 |
|
|
2021
Q3 | $1.58M | Buy |
21,764
+10,742
| +97% | +$778K | 0.01% | 107 |
|
|
2021
Q2 | $882K | Buy |
+11,022
| New | +$882K | 0.01% | 180 |
|
|
2020
Q4 | – | Sell |
-11,936
| Closed | -$591K | – | 558 |
|
|
2020
Q3 | $591K | Sell |
11,936
-3,681
| -24% | -$182K | 0.01% | 276 |
|
|
2020
Q2 | $853K | Sell |
15,617
-5,303
| -25% | -$290K | 0.02% | 255 |
|
|
2020
Q1 | $1.15M | Sell |
20,920
-31,381
| -60% | -$1.72M | 0.03% | 244 |
|
|
2019
Q4 | $4.24M | Sell |
52,301
-5,777
| -10% | -$468K | 0.08% | 185 |
|
|
2019
Q3 | $4.55M | Buy |
58,078
+16,080
| +38% | +$1.26M | 0.08% | 209 |
|
|
2019
Q2 | $3.44M | Sell |
41,998
-79,020
| -65% | -$6.48M | 0.06% | 263 |
|
|
2019
Q1 | $8.83M | Buy |
121,018
+74,784
| +162% | +$5.46M | 0.18% | 70 |
|
|
2018
Q4 | $3.39M | Buy |
+46,234
| New | +$3.39M | 0.08% | 168 |
|
|
2018
Q3 | – | Sell |
-5,642
| Closed | -$430K | – | 589 |
|
|
2018
Q2 | $430K | Buy |
+5,642
| New | +$430K | 0.01% | 470 |
|
|
2018
Q1 | – | Sell |
-70,481
| Closed | -$5.13M | – | 528 |
|
|
2017
Q4 | $5.13M | Sell |
70,481
-17,950
| -20% | -$1.31M | 0.06% | 299 |
|
|
2017
Q3 | $6.55M | Sell |
88,431
-8,742
| -9% | -$648K | 0.09% | 249 |
|
|
2017
Q2 | $8.06M | Buy |
97,173
+11,681
| +14% | +$968K | 0.1% | 188 |
|
|
2017
Q1 | $7.37M | Buy |
85,492
+4,450
| +5% | +$384K | 0.09% | 171 |
|
|
2016
Q4 | $6.9M | Sell |
81,042
-5,660
| -7% | -$482K | 0.07% | 173 |
|
|
2016
Q3 | $7.37M | Buy |
86,702
+4,059
| +5% | +$345K | 0.07% | 171 |
|
|
2016
Q2 | $6.74M | Buy |
82,643
+1,493
| +2% | +$122K | 0.08% | 206 |
|
|
2016
Q1 | $6.75M | Buy |
81,150
+2,189
| +3% | +$182K | 0.07% | 202 |
|
|
2015
Q4 | $5.97M | Sell |
78,961
-656
| -0.8% | -$49.6K | 0.06% | 225 |
|
|
2015
Q3 | $5.25M | Sell |
79,617
-41,281
| -34% | -$2.72M | 0.05% | 283 |
|
|
2015
Q2 | $8.4M | Buy |
120,898
+14,182
| +13% | +$985K | 0.06% | 241 |
|
|
2015
Q1 | $8.32M | Buy |
106,716
+67,949
| +175% | +$5.3M | 0.06% | 235 |
|
|
2014
Q4 | $3M | Sell |
38,767
-7,161
| -16% | -$555K | 0.02% | 336 |
|
|
2014
Q3 | $3.16M | Buy |
45,928
+3,515
| +8% | +$242K | 0.03% | 325 |
|
|
2014
Q2 | $3.02M | Sell |
42,413
-2,880
| -6% | -$205K | 0.02% | 327 |
|
|
2014
Q1 | $3.29M | Sell |
45,293
-9,317
| -17% | -$676K | 0.03% | 299 |
|
|
2013
Q4 | $4.06M | Sell |
54,610
-11,066
| -17% | -$823K | 0.03% | 284 |
|
|
2013
Q3 | $4.17M | Sell |
65,676
-230
| -0.3% | -$14.6K | 0.03% | 310 |
|
|
2013
Q2 | $4.14M | Buy |
+65,906
| New | +$4.14M | 0.03% | 303 |
|