Retirement Systems of Alabama’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.36M | Sell |
59,874
-6,934
| -10% | -$522K | 0.01% | 776 |
|
|
2026
Q1 | $5.03M | Sell |
66,808
-1,052
| -2% | -$81.6K | 0.02% | 736 |
|
|
2025
Q4 | $5.48M | Buy |
67,860
+26,537
| +64% | +$2.03M | 0.02% | 710 |
|
|
2025
Q3 | $3.37M | Sell |
41,323
-543
| -1% | -$41K | 0.01% | 833 |
|
|
2025
Q2 | $3.01M | Sell |
41,866
-358
| -0.8% | -$26.4K | 0.01% | 837 |
|
|
2025
Q1 | $3.5M | Sell |
42,224
-15
| -0% | -$1.25K | 0.01% | 811 |
|
|
2024
Q4 | $3.63M | Sell |
42,239
-460
| -1% | -$45.6K | 0.01% | 809 |
|
|
2024
Q3 | $4.41M | Sell |
42,699
-501
| -1% | -$48.2K | 0.02% | 773 |
|
|
2024
Q2 | $3.88M | Sell |
43,200
-499
| -1% | -$46.3K | 0.02% | 786 |
|
|
2024
Q1 | $4.23M | Buy |
43,699
+76
| +0.2% | +$6.82K | 0.02% | 765 |
|
|
2023
Q4 | $3.77M | Sell |
43,623
-1,049
| -2% | -$82.7K | 0.02% | 800 |
|
|
2023
Q3 | $3.33M | Sell |
44,672
-673
| -1% | -$55.5K | 0.02% | 794 |
|
|
2023
Q2 | $4.31M | Sell |
45,345
-14,572
| -24% | -$1.35M | 0.02% | 733 |
|
|
2023
Q1 | $5.65M | Sell |
59,917
-5,411
| -8% | -$479K | 0.02% | 650 |
|
|
2022
Q4 | $5.33M | Sell |
65,328
-2,709
| -4% | -$201K | 0.02% | 680 |
|
|
2022
Q3 | $4.29M | Sell |
68,037
-166
| -0.2% | -$11.3K | 0.02% | 729 |
|
|
2022
Q2 | $4.34M | Sell |
68,203
-1,042
| -2% | -$77.1K | 0.02% | 770 |
|
|
2022
Q1 | $5.88M | Sell |
69,245
-1,187
| -2% | -$95.4K | 0.02% | 706 |
|
|
2021
Q4 | $5.16M | Sell |
70,432
-3,199
| -4% | -$228K | 0.02% | 761 |
|
|
2021
Q3 | $5.33M | Sell |
73,631
-5,046
| -6% | -$375K | 0.02% | 727 |
|
|
2021
Q2 | $6.29M | Sell |
78,677
-1,522
| -2% | -$124K | 0.02% | 683 |
|
|
2021
Q1 | $5.95M | Sell |
80,199
-6,130
| -7% | -$423K | 0.02% | 704 |
|
|
2020
Q4 | $5.38M | Sell |
86,329
-274
| -0.3% | -$15.7K | 0.02% | 681 |
|
|
2020
Q3 | $4.29M | Sell |
86,603
-5,017
| -5% | -$269K | 0.02% | 678 |
|
|
2020
Q2 | $5M | Sell |
91,620
-4,095
| -4% | -$223K | 0.02% | 615 |
|
|
2020
Q1 | $5.25M | Buy |
95,715
+22
| +0% | +$1.56K | 0.03% | 546 |
|
|
2019
Q4 | $7.75M | Buy |
95,693
+436
| +0.5% | +$34.2K | 0.03% | 528 |
|
|
2019
Q3 | $7.46M | Sell |
95,257
-7,435
| -7% | -$591K | 0.04% | 518 |
|
|
2019
Q2 | $8.42M | Sell |
102,692
-1,469
| -1% | -$116K | 0.04% | 487 |
|
|
2019
Q1 | $7.6M | Buy |
104,161
+689
| +0.7% | +$51.7K | 0.04% | 512 |
|
|
2018
Q4 | $7.58M | Hold |
103,472
| – | – | 0.04% | 460 |
|
|
2018
Q3 | $7.04M | Sell |
103,472
-3,174
| -3% | -$223K | 0.03% | 548 |
|
|
2018
Q2 | $8.13M | Sell |
106,646
-3,356
| -3% | -$248K | 0.04% | 495 |
|
|
2018
Q1 | $7.99M | Sell |
110,002
-1,716
| -2% | -$129K | 0.04% | 497 |
|
|
2017
Q4 | $8.14M | Sell |
111,718
-233
| -0.2% | -$16.7K | 0.04% | 501 |
|
|
2017
Q3 | $8.29M | Sell |
111,951
-896
| -0.8% | -$69K | 0.04% | 478 |
|
|
2017
Q2 | $9.36M | Sell |
112,847
-521
| -0.5% | -$43.4K | 0.05% | 425 |
|
|
2017
Q1 | $9.77M | Buy |
113,368
+1,566
| +1% | +$134K | 0.05% | 407 |
|
|
2016
Q4 | $9.52M | Sell |
111,802
-7,832
| -7% | -$657K | 0.06% | 395 |
|
|
2016
Q3 | $10.2M | Sell |
119,634
-1,573
| -1% | -$132K | 0.06% | 368 |
|
|
2016
Q2 | $9.88M | Sell |
121,207
-587
| -0.5% | -$48.8K | 0.06% | 400 |
|
|
2016
Q1 | $10.1M | Sell |
121,794
-3,835
| -3% | -$289K | 0.06% | 370 |
|
|
2015
Q4 | $9.51M | Sell |
125,629
-11,427
| -8% | -$839K | 0.06% | 406 |
|
|
2015
Q3 | $9.03M | Sell |
137,056
-3,101
| -2% | -$217K | 0.05% | 421 |
|
|
2015
Q2 | $9.74M | Sell |
140,157
-2,896
| -2% | -$219K | 0.05% | 418 |
|
|
2015
Q1 | $11.2M | Sell |
143,053
-11,109
| -7% | -$848K | 0.06% | 376 |
|
|
2014
Q4 | $11.9M | Sell |
154,162
-260
| -0.2% | -$19K | 0.06% | 357 |
|
|
2014
Q3 | $10.6M | Sell |
154,422
-878
| -0.6% | -$62.7K | 0.06% | 364 |
|
|
2014
Q2 | $11.1M | Buy |
155,300
+231
| +0.1% | +$16.1K | 0.06% | 360 |
|
|
2014
Q1 | $11.3M | Buy |
155,069
+1,857
| +1% | +$137K | 0.07% | 342 |
|
|
2013
Q4 | $11.4M | Buy |
153,212
+173
| +0.1% | +$11.9K | 0.07% | 324 |
|
|
2013
Q3 | $9.71M | Sell |
153,039
-1,455
| -0.9% | -$92.7K | 0.06% | 356 |
|
|
2013
Q2 | $9.71M | Buy |
+154,494
| New | +$9.47M | 0.07% | 340 |
|
Other funds holding OMC
CB
Retirement Systems of Alabama's OMC Position: Q2 2026 in Review
Retirement Systems of Alabama reduced its Omnicom Group (OMC) stake by 10% in Q2 2026, selling an estimated $522K and leaving 59,874 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #776.
Retirement Systems of Alabama first reported a position in OMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.9M in Q4 2014. 622 funds tracked by Wall St. Rank hold OMC as of Q2 2026.
- Retirement Systems of Alabama held 59,874 shares of Omnicom Group worth $4.36M as of Q2 2026.
- Retirement Systems of Alabama sold 6,934 Omnicom Group shares in Q2 2026, an estimated $522K.
- Omnicom Group made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #776 holding.
- Retirement Systems of Alabama first reported a position in Omnicom Group in Q2 2013 and has held it in 53 quarters since.
- Retirement Systems of Alabama's Omnicom Group position peaked at $11.9M in Q4 2014.
- 622 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.