State Board of Administration of Florida Retirement System’s Omnicom Group OMC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Buy	268,063 +3,080	+1%	+$239K	0.04%	364
2025 Q4	$21.4M	Buy	264,983 +116,289	+78%	+$8.89M	0.04%	364
2025 Q3	$12.1M	Sell	148,694 -4,705	-3%	-$355K	0.02%	518
2025 Q2	$11M	Buy	153,399 +1,110	+0.7%	+$82K	0.02%	552
2025 Q1	$12.6M	Hold	152,289	–	–	0.03%	500
2024 Q4	$13.1M	Sell	152,289 -7,780	-5%	-$771K	0.02%	507
2024 Q3	$16.5M	Sell	160,069 -14,930	-9%	-$1.43M	0.03%	457
2024 Q2	$15.7M	Sell	174,999 -46,538	-21%	-$4.32M	0.03%	451
2024 Q1	$20.9M	Buy	221,537 +23,206	+12%	+$2.08M	0.05%	366
2023 Q4	$17.2M	Buy	198,331 +96	+0%	+$7.57K	0.04%	435
2023 Q3	$14.8M	Sell	198,235 -13,610	-6%	-$1.12M	0.03%	440
2023 Q2	$20.2M	Sell	211,845 -9,692	-4%	-$900K	0.04%	382
2023 Q1	$20.9M	Sell	221,537 -5,640	-2%	-$500K	0.05%	371
2022 Q4	$18.5M	Buy	227,177 +960	+0.4%	+$71.3K	0.05%	396
2022 Q3	$14.3M	Sell	226,217 -11,890	-5%	-$806K	0.04%	453
2022 Q2	$15.1M	Sell	238,107 -16,935	-7%	-$1.25M	0.04%	457
2022 Q1	$21.6M	Sell	255,042 -5,810	-2%	-$467K	0.04%	409
2021 Q4	$19.1M	Sell	260,852 -2,756	-1%	-$196K	0.03%	469
2021 Q3	$19.1M	Sell	263,608 -4,367	-2%	-$324K	0.04%	454
2021 Q2	$21.4M	Sell	267,975 -9,050	-3%	-$735K	0.04%	445
2021 Q1	$20.5M	Sell	277,025 -420	-0.2%	-$29K	0.04%	431
2020 Q4	$17.3M	Sell	277,445 -17,413	-6%	-$995K	0.04%	474
2020 Q3	$14.6M	Buy	294,858 +299	+0.1%	+$16K	0.03%	467
2020 Q2	$16.1M	Sell	294,559 -100	-0%	-$5.44K	0.04%	419
2020 Q1	$16.2M	Buy	294,659 +12,823	+5%	+$910K	0.05%	349
2019 Q4	$22.8M	Sell	281,836 -4,420	-2%	-$346K	0.06%	330
2019 Q3	$22.4M	Sell	286,256 -1,513	-0.5%	-$120K	0.06%	319
2019 Q2	$23.6M	Sell	287,769 -3,222	-1%	-$254K	0.06%	319
2019 Q1	$21.2M	Sell	290,991 -3,940	-1%	-$296K	0.06%	339
2018 Q4	$21.6M	Buy	294,931 +523	+0.2%	+$38.8K	0.06%	292
2018 Q3	$20M	Sell	294,408 -11,449	-4%	-$803K	0.05%	366
2018 Q2	$23.3M	Sell	305,857 -11,728	-4%	-$866K	0.06%	311
2018 Q1	$23.1M	Sell	317,585 -5,069	-2%	-$380K	0.06%	309
2017 Q4	$23.5M	Sell	322,654 -10,080	-3%	-$723K	0.06%	309
2017 Q3	$24.6M	Buy	332,734 +1,140	+0.3%	+$87.8K	0.07%	289
2017 Q2	$27.5M	Buy	331,594 +758	+0.2%	+$63.2K	0.08%	261
2017 Q1	$28.5M	Buy	330,836 +2,425	+0.7%	+$207K	0.08%	249
2016 Q4	$28M	Buy	328,411 +1,260	+0.4%	+$106K	0.08%	246
2016 Q3	$27.8M	Sell	327,151 -14,297	-4%	-$1.2M	0.09%	241
2016 Q2	$27.8M	Buy	341,448 +49,552	+17%	+$4.12M	0.09%	239
2016 Q1	$24.3M	Buy	291,896 +1,520	+0.5%	+$115K	0.09%	225
2015 Q4	$22M	Sell	290,376 -2,232	-0.8%	-$164K	0.08%	250
2015 Q3	$19.3M	Sell	292,608 -16,850	-5%	-$1.18M	0.07%	272
2015 Q2	$21.5M	Sell	309,458 -16,342	-5%	-$1.23M	0.08%	263
2015 Q1	$25.4M	Sell	325,800 -22,961	-7%	-$1.75M	0.09%	244
2014 Q4	$27M	Sell	348,761 -9,694	-3%	-$707K	0.08%	252
2014 Q3	$24.7M	Sell	358,455 -11,038	-3%	-$788K	0.08%	253
2014 Q2	$26.3M	Sell	369,493 -5,980	-2%	-$416K	0.08%	244
2014 Q1	$27.3M	Sell	375,473 -32,146	-8%	-$2.36M	0.09%	230
2013 Q4	$30.3M	Buy	407,619 +1,168	+0.3%	+$80.3K	0.09%	214
2013 Q3	$25.8M	Sell	406,451 -24,192	-6%	-$1.54M	0.08%	246
2013 Q2	$27.1M	Buy	+430,643	New	+$26.4M	0.09%	233

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OMC Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System increased its Omnicom Group (OMC) stake by 1.2% in Q1 2026, buying an estimated $239K and bringing the position to 268,063 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #364.

State Board of Administration of Florida Retirement System first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.3M in Q4 2013. 1,126 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

State Board of Administration of Florida Retirement System held 268,063 shares of Omnicom Group worth $20.2M as of Q1 2026.
State Board of Administration of Florida Retirement System bought 3,080 Omnicom Group shares in Q1 2026, an estimated $239K.
Omnicom Group made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #364 holding.
State Board of Administration of Florida Retirement System first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Omnicom Group position peaked at $30.3M in Q4 2013.
1,126 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.