Retirement Systems of Alabama’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 | $3.01M | Sell |
41,866
-358
| -0.8% | -$25.8K | 0.01% | 837 |
|
|
2025
Q1 | $3.5M | Sell |
42,224
-15
| -0% | -$1.24K | 0.01% | 811 |
|
|
2024
Q4 | $3.63M | Sell |
42,239
-460
| -1% | -$39.6K | 0.01% | 809 |
|
|
2024
Q3 | $4.41M | Sell |
42,699
-501
| -1% | -$51.8K | 0.02% | 773 |
|
|
2024
Q2 | $3.88M | Sell |
43,200
-499
| -1% | -$44.8K | 0.02% | 786 |
|
|
2024
Q1 | $4.23M | Buy |
43,699
+76
| +0.2% | +$7.35K | 0.02% | 765 |
|
|
2023
Q4 | $3.77M | Sell |
43,623
-1,049
| -2% | -$90.7K | 0.02% | 800 |
|
|
2023
Q3 | $3.33M | Sell |
44,672
-673
| -1% | -$50.1K | 0.02% | 794 |
|
|
2023
Q2 | $4.31M | Sell |
45,345
-14,572
| -24% | -$1.39M | 0.02% | 733 |
|
|
2023
Q1 | $5.65M | Sell |
59,917
-5,411
| -8% | -$510K | 0.02% | 650 |
|
|
2022
Q4 | $5.33M | Sell |
65,328
-2,709
| -4% | -$221K | 0.02% | 680 |
|
|
2022
Q3 | $4.29M | Sell |
68,037
-166
| -0.2% | -$10.5K | 0.02% | 729 |
|
|
2022
Q2 | $4.34M | Sell |
68,203
-1,042
| -2% | -$66.3K | 0.02% | 770 |
|
|
2022
Q1 | $5.88M | Sell |
69,245
-1,187
| -2% | -$101K | 0.02% | 706 |
|
|
2021
Q4 | $5.16M | Sell |
70,432
-3,199
| -4% | -$234K | 0.02% | 761 |
|
|
2021
Q3 | $5.34M | Sell |
73,631
-5,046
| -6% | -$366K | 0.02% | 727 |
|
|
2021
Q2 | $6.29M | Sell |
78,677
-1,522
| -2% | -$122K | 0.02% | 683 |
|
|
2021
Q1 | $5.95M | Sell |
80,199
-6,130
| -7% | -$455K | 0.02% | 704 |
|
|
2020
Q4 | $5.38M | Sell |
86,329
-274
| -0.3% | -$17.1K | 0.02% | 681 |
|
|
2020
Q3 | $4.29M | Sell |
86,603
-5,017
| -5% | -$248K | 0.02% | 678 |
|
|
2020
Q2 | $5M | Sell |
91,620
-4,095
| -4% | -$224K | 0.02% | 615 |
|
|
2020
Q1 | $5.26M | Buy |
95,715
+22
| +0% | +$1.21K | 0.03% | 546 |
|
|
2019
Q4 | $7.75M | Buy |
95,693
+436
| +0.5% | +$35.3K | 0.03% | 528 |
|
|
2019
Q3 | $7.46M | Sell |
95,257
-7,435
| -7% | -$582K | 0.04% | 518 |
|
|
2019
Q2 | $8.42M | Sell |
102,692
-1,469
| -1% | -$120K | 0.04% | 487 |
|
|
2019
Q1 | $7.6M | Buy |
104,161
+689
| +0.7% | +$50.3K | 0.04% | 512 |
|
|
2018
Q4 | $7.58M | Hold |
103,472
| – | – | 0.04% | 460 |
|
|
2018
Q3 | $7.04M | Sell |
103,472
-3,174
| -3% | -$216K | 0.03% | 548 |
|
|
2018
Q2 | $8.13M | Sell |
106,646
-3,356
| -3% | -$256K | 0.04% | 495 |
|
|
2018
Q1 | $7.99M | Sell |
110,002
-1,716
| -2% | -$125K | 0.04% | 497 |
|
|
2017
Q4 | $8.14M | Sell |
111,718
-233
| -0.2% | -$17K | 0.04% | 501 |
|
|
2017
Q3 | $8.29M | Sell |
111,951
-896
| -0.8% | -$66.4K | 0.04% | 478 |
|
|
2017
Q2 | $9.36M | Sell |
112,847
-521
| -0.5% | -$43.2K | 0.05% | 425 |
|
|
2017
Q1 | $9.77M | Buy |
113,368
+1,566
| +1% | +$135K | 0.05% | 407 |
|
|
2016
Q4 | $9.52M | Sell |
111,802
-7,832
| -7% | -$667K | 0.06% | 395 |
|
|
2016
Q3 | $10.2M | Sell |
119,634
-1,573
| -1% | -$134K | 0.06% | 368 |
|
|
2016
Q2 | $9.88M | Sell |
121,207
-587
| -0.5% | -$47.8K | 0.06% | 400 |
|
|
2016
Q1 | $10.1M | Sell |
121,794
-3,835
| -3% | -$319K | 0.06% | 370 |
|
|
2015
Q4 | $9.51M | Sell |
125,629
-11,427
| -8% | -$865K | 0.06% | 406 |
|
|
2015
Q3 | $9.03M | Sell |
137,056
-3,101
| -2% | -$204K | 0.05% | 421 |
|
|
2015
Q2 | $9.74M | Sell |
140,157
-2,896
| -2% | -$201K | 0.05% | 418 |
|
|
2015
Q1 | $11.2M | Sell |
143,053
-11,109
| -7% | -$866K | 0.06% | 376 |
|
|
2014
Q4 | $11.9M | Sell |
154,162
-260
| -0.2% | -$20.1K | 0.06% | 357 |
|
|
2014
Q3 | $10.6M | Sell |
154,422
-878
| -0.6% | -$60.5K | 0.06% | 364 |
|
|
2014
Q2 | $11.1M | Buy |
155,300
+231
| +0.1% | +$16.5K | 0.06% | 360 |
|
|
2014
Q1 | $11.3M | Buy |
155,069
+1,857
| +1% | +$135K | 0.07% | 342 |
|
|
2013
Q4 | $11.4M | Buy |
153,212
+173
| +0.1% | +$12.9K | 0.07% | 324 |
|
|
2013
Q3 | $9.71M | Sell |
153,039
-1,455
| -0.9% | -$92.3K | 0.06% | 356 |
|
|
2013
Q2 | $9.71M | Buy |
+154,494
| New | +$9.71M | 0.07% | 340 |
|