Oregon Public Employees 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 | $1.22M | Hold |
16,893
| – | – | 0.02% | 683 |
|
|
2025
Q1 | $1.4M | Buy |
16,893
+210
| +1% | +$17.4K | 0.03% | 583 |
|
|
2024
Q4 | $1.44M | Sell |
16,683
-12
| -0.1% | -$1.03K | 0.03% | 588 |
|
|
2024
Q3 | $1.73M | Sell |
16,695
-90
| -0.5% | -$9.31K | 0.03% | 491 |
|
|
2024
Q2 | $1.51M | Sell |
16,785
-111
| -0.7% | -$9.96K | 0.03% | 520 |
|
|
2024
Q1 | $1.63M | Sell |
16,896
-4,789
| -22% | -$463K | 0.03% | 551 |
|
|
2023
Q4 | $1.88M | Sell |
21,685
-18,594
| -46% | -$1.61M | 0.03% | 548 |
|
|
2023
Q3 | $3M | Sell |
40,279
-11,393
| -22% | -$849K | 0.04% | 409 |
|
|
2023
Q2 | $4.92M | Buy |
51,672
+19,743
| +62% | +$1.88M | 0.06% | 316 |
|
|
2023
Q1 | $3.01M | Sell |
31,929
-1,287
| -4% | -$121K | 0.04% | 438 |
|
|
2022
Q4 | $2.71M | Buy |
33,216
+17,546
| +112% | +$1.43M | 0.04% | 462 |
|
|
2022
Q3 | $989K | Sell |
15,670
-619
| -4% | -$39.1K | 0.01% | 926 |
|
|
2022
Q2 | $1.04M | Sell |
16,289
-764
| -4% | -$48.6K | 0.02% | 785 |
|
|
2022
Q1 | $1.45M | Sell |
17,053
-300
| -2% | -$25.5K | 0.01% | 892 |
|
|
2021
Q4 | $1.27M | Sell |
17,353
-41,689
| -71% | -$3.05M | 0.01% | 882 |
|
|
2021
Q3 | $4.28M | Sell |
59,042
-1,100
| -2% | -$79.7K | 0.05% | 329 |
|
|
2021
Q2 | $4.81M | Buy |
60,142
+42,189
| +235% | +$3.37M | 0.05% | 312 |
|
|
2021
Q1 | $1.33M | Sell |
17,953
-1,351
| -7% | -$100K | 0.02% | 846 |
|
|
2020
Q4 | $1.2M | Sell |
19,304
-21,714
| -53% | -$1.35M | 0.02% | 793 |
|
|
2020
Q3 | $2.03M | Sell |
41,018
-3,200
| -7% | -$158K | 0.03% | 468 |
|
|
2020
Q2 | $2.41M | Sell |
44,218
-5,600
| -11% | -$306K | 0.04% | 408 |
|
|
2020
Q1 | $2.74M | Sell |
49,818
-2,408
| -5% | -$132K | 0.05% | 331 |
|
|
2019
Q4 | $4.23M | Buy |
52,226
+776
| +2% | +$62.9K | 0.06% | 326 |
|
|
2019
Q3 | $4.03M | Sell |
51,450
-1,223
| -2% | -$95.8K | 0.05% | 364 |
|
|
2019
Q2 | $4.32M | Sell |
52,673
-1,861
| -3% | -$153K | 0.06% | 337 |
|
|
2019
Q1 | $3.98M | Buy |
54,534
+261
| +0.5% | +$19K | 0.06% | 326 |
|
|
2018
Q4 | $3.98M | Sell |
54,273
-2,982
| -5% | -$218K | 0.06% | 288 |
|
|
2018
Q3 | $3.89M | Buy |
57,255
+321
| +0.6% | +$21.8K | 0.05% | 349 |
|
|
2018
Q2 | $4.34M | Sell |
56,934
-2,713
| -5% | -$207K | 0.06% | 304 |
|
|
2018
Q1 | $4.34M | Buy |
59,647
+201
| +0.3% | +$14.6K | 0.07% | 310 |
|
|
2017
Q4 | $4.33M | Sell |
59,446
-620
| -1% | -$45.2K | 0.07% | 315 |
|
|
2017
Q3 | $4.45M | Buy |
60,066
+1,013
| +2% | +$75K | 0.07% | 291 |
|
|
2017
Q2 | $4.9M | Buy |
59,053
+2,000
| +4% | +$166K | 0.08% | 254 |
|
|
2017
Q1 | $4.92M | Sell |
57,053
-27,600
| -33% | -$2.38M | 0.1% | 217 |
|
|
2016
Q4 | $7.21M | Buy |
84,653
+742
| +0.9% | +$63.2K | 0.15% | 137 |
|
|
2016
Q3 | $7.13M | Buy |
83,911
+13,426
| +19% | +$1.14M | 0.15% | 132 |
|
|
2016
Q2 | $5.74M | Buy |
70,485
+12,070
| +21% | +$984K | 0.13% | 162 |
|
|
2016
Q1 | $4.86M | Buy |
58,415
+134
| +0.2% | +$11.2K | 0.11% | 178 |
|
|
2015
Q4 | $4.41M | Buy |
58,281
+400
| +0.7% | +$30.3K | 0.1% | 181 |
|
|
2015
Q3 | $3.81M | Sell |
57,881
-13
| -0% | -$857 | 0.1% | 210 |
|
|
2015
Q2 | $4.02M | Buy |
57,894
+10,800
| +23% | +$750K | 0.09% | 225 |
|
|
2015
Q1 | $3.67M | Buy |
47,094
+700
| +2% | +$54.6K | 0.09% | 242 |
|
|
2014
Q4 | $3.59M | Sell |
46,394
-439
| -0.9% | -$34K | 0.08% | 245 |
|
|
2014
Q3 | $3.23M | Sell |
46,833
-300
| -0.6% | -$20.7K | 0.08% | 248 |
|
|
2014
Q2 | $3.36M | Buy |
47,133
+400
| +0.9% | +$28.5K | 0.08% | 236 |
|
|
2014
Q1 | $3.39M | Sell |
46,733
-2,200
| -4% | -$160K | 0.09% | 230 |
|
|
2013
Q4 | $3.64M | Buy |
48,933
+7,200
| +17% | +$535K | 0.1% | 213 |
|
|
2013
Q3 | $2.65M | Buy |
41,733
+10
| +0% | +$635 | 0.11% | 195 |
|
|
2013
Q2 | $2.62M | Buy |
+41,723
| New | +$2.62M | 0.11% | 185 |
|