Public Employees Retirement Association of Colorado’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 | $1.3M | Sell |
18,096
-684
| -4% | -$49.2K | 0.01% | 596 |
|
|
2025
Q1 | $1.56M | Hold |
18,780
| – | – | 0.01% | 549 |
|
|
2024
Q4 | $1.62M | Sell |
18,780
-1,016
| -5% | -$87.4K | 0.01% | 562 |
|
|
2024
Q3 | $2.05M | Hold |
19,796
| – | – | 0.01% | 503 |
|
|
2024
Q2 | $1.78M | Sell |
19,796
-863
| -4% | -$77.4K | 0.01% | 518 |
|
|
2024
Q1 | $2M | Sell |
20,659
-1,093
| -5% | -$106K | 0.01% | 503 |
|
|
2023
Q4 | $1.88M | Sell |
21,752
-1,116
| -5% | -$96.6K | 0.01% | 516 |
|
|
2023
Q3 | $1.7M | Sell |
22,868
-2,029
| -8% | -$151K | 0.01% | 524 |
|
|
2023
Q2 | $2.37M | Sell |
24,897
-1,366
| -5% | -$130K | 0.01% | 479 |
|
|
2023
Q1 | $2.48M | Sell |
26,263
-668
| -2% | -$63K | 0.01% | 473 |
|
|
2022
Q4 | $2.2M | Hold |
26,931
| – | – | 0.01% | 505 |
|
|
2022
Q3 | $1.7M | Hold |
26,931
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $1.71M | Hold |
26,931
| – | – | 0.01% | 558 |
|
|
2022
Q1 | $2.29M | Sell |
26,931
-1,360
| -5% | -$115K | 0.01% | 520 |
|
|
2021
Q4 | $2.07M | Hold |
28,291
| – | – | 0.01% | 579 |
|
|
2021
Q3 | $2.05M | Hold |
28,291
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $2.26M | Hold |
28,291
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $2.1M | Hold |
28,291
| – | – | 0.01% | 554 |
|
|
2020
Q4 | $1.77M | Sell |
28,291
-2,052
| -7% | -$128K | 0.01% | 575 |
|
|
2020
Q3 | $1.5M | Hold |
30,343
| – | – | 0.01% | 572 |
|
|
2020
Q2 | $1.66M | Sell |
30,343
-9,818
| -24% | -$536K | 0.01% | 527 |
|
|
2020
Q1 | $2.21M | Buy |
40,161
+32
| +0.1% | +$1.76K | 0.02% | 431 |
|
|
2019
Q4 | $3.25M | Sell |
40,129
-167
| -0.4% | -$13.5K | 0.02% | 421 |
|
|
2019
Q3 | $3.16M | Sell |
40,296
-261
| -0.6% | -$20.4K | 0.02% | 437 |
|
|
2019
Q2 | $3.32M | Sell |
40,557
-1,084
| -3% | -$88.8K | 0.02% | 424 |
|
|
2019
Q1 | $3.04M | Buy |
41,641
+1,996
| +5% | +$146K | 0.02% | 434 |
|
|
2018
Q4 | $2.9M | Sell |
39,645
-94
| -0.2% | -$6.89K | 0.02% | 433 |
|
|
2018
Q3 | $2.7M | Sell |
39,739
-149
| -0.4% | -$10.1K | 0.02% | 517 |
|
|
2018
Q2 | $3.04M | Sell |
39,888
-401
| -1% | -$30.6K | 0.02% | 465 |
|
|
2018
Q1 | $2.93M | Sell |
40,289
-2,637
| -6% | -$192K | 0.02% | 465 |
|
|
2017
Q4 | $3.13M | Buy |
42,926
+2,002
| +5% | +$146K | 0.02% | 464 |
|
|
2017
Q3 | $3.03M | Sell |
40,924
-2,295
| -5% | -$170K | 0.02% | 450 |
|
|
2017
Q2 | $3.58M | Sell |
43,219
-224
| -0.5% | -$18.6K | 0.03% | 425 |
|
|
2017
Q1 | $3.75M | Sell |
43,443
-2,821
| -6% | -$243K | 0.03% | 416 |
|
|
2016
Q4 | $3.94M | Sell |
46,264
-2,571
| -5% | -$219K | 0.03% | 404 |
|
|
2016
Q3 | $4.15M | Sell |
48,835
-1,264
| -3% | -$107K | 0.03% | 407 |
|
|
2016
Q2 | $4.08M | Sell |
50,099
-3,080
| -6% | -$251K | 0.03% | 414 |
|
|
2016
Q1 | $4.43M | Buy |
53,179
+2,187
| +4% | +$182K | 0.04% | 406 |
|
|
2015
Q4 | $3.86M | Sell |
50,992
-2,317
| -4% | -$175K | 0.03% | 454 |
|
|
2015
Q3 | $3.51M | Sell |
53,309
-2,209
| -4% | -$146K | 0.03% | 480 |
|
|
2015
Q2 | $3.86M | Sell |
55,518
-2,895
| -5% | -$201K | 0.03% | 481 |
|
|
2015
Q1 | $4.56M | Sell |
58,413
-1,165
| -2% | -$90.8K | 0.04% | 450 |
|
|
2014
Q4 | $4.62M | Sell |
59,578
-3,069
| -5% | -$238K | 0.04% | 454 |
|
|
2014
Q3 | $4.31M | Sell |
62,647
-1,342
| -2% | -$92.4K | 0.04% | 454 |
|
|
2014
Q2 | $4.56M | Sell |
63,989
-5,071
| -7% | -$361K | 0.04% | 439 |
|
|
2014
Q1 | $5.01M | Sell |
69,060
-33
| -0% | -$2.4K | 0.04% | 427 |
|
|
2013
Q4 | $5.14M | Sell |
69,093
-3,123
| -4% | -$232K | 0.04% | 414 |
|
|
2013
Q3 | $4.58M | Sell |
72,216
-10,934
| -13% | -$694K | 0.04% | 423 |
|
|
2013
Q2 | $5.23M | Buy |
+83,150
| New | +$5.23M | 0.05% | 394 |
|