State Board of Administration of Florida Retirement System’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 | $11M | Buy |
153,399
+1,110
| +0.7% | +$79.9K | 0.02% | 552 |
|
|
2025
Q1 | $12.6M | Hold |
152,289
| – | – | 0.03% | 500 |
|
|
2024
Q4 | $13.1M | Sell |
152,289
-7,780
| -5% | -$669K | 0.02% | 507 |
|
|
2024
Q3 | $16.5M | Sell |
160,069
-14,930
| -9% | -$1.54M | 0.03% | 457 |
|
|
2024
Q2 | $15.7M | Sell |
174,999
-46,538
| -21% | -$4.17M | 0.03% | 451 |
|
|
2024
Q1 | $20.9M | Buy |
221,537
+23,206
| +12% | +$2.19M | 0.05% | 366 |
|
|
2023
Q4 | $17.2M | Buy |
198,331
+96
| +0% | +$8.31K | 0.04% | 435 |
|
|
2023
Q3 | $14.8M | Sell |
198,235
-13,610
| -6% | -$1.01M | 0.03% | 440 |
|
|
2023
Q2 | $20.2M | Sell |
211,845
-9,692
| -4% | -$922K | 0.04% | 382 |
|
|
2023
Q1 | $20.9M | Sell |
221,537
-5,640
| -2% | -$532K | 0.05% | 371 |
|
|
2022
Q4 | $18.5M | Buy |
227,177
+960
| +0.4% | +$78.3K | 0.05% | 396 |
|
|
2022
Q3 | $14.3M | Sell |
226,217
-11,890
| -5% | -$750K | 0.04% | 453 |
|
|
2022
Q2 | $15.1M | Sell |
238,107
-16,935
| -7% | -$1.08M | 0.04% | 457 |
|
|
2022
Q1 | $21.6M | Sell |
255,042
-5,810
| -2% | -$493K | 0.04% | 409 |
|
|
2021
Q4 | $19.1M | Sell |
260,852
-2,756
| -1% | -$202K | 0.03% | 469 |
|
|
2021
Q3 | $19.1M | Sell |
263,608
-4,367
| -2% | -$316K | 0.04% | 454 |
|
|
2021
Q2 | $21.4M | Sell |
267,975
-9,050
| -3% | -$724K | 0.04% | 445 |
|
|
2021
Q1 | $20.5M | Sell |
277,025
-420
| -0.2% | -$31.1K | 0.04% | 431 |
|
|
2020
Q4 | $17.3M | Sell |
277,445
-17,413
| -6% | -$1.09M | 0.04% | 474 |
|
|
2020
Q3 | $14.6M | Buy |
294,858
+299
| +0.1% | +$14.8K | 0.03% | 467 |
|
|
2020
Q2 | $16.1M | Sell |
294,559
-100
| -0% | -$5.46K | 0.04% | 419 |
|
|
2020
Q1 | $16.2M | Buy |
294,659
+12,823
| +5% | +$704K | 0.05% | 349 |
|
|
2019
Q4 | $22.8M | Sell |
281,836
-4,420
| -2% | -$358K | 0.06% | 330 |
|
|
2019
Q3 | $22.4M | Sell |
286,256
-1,513
| -0.5% | -$118K | 0.06% | 319 |
|
|
2019
Q2 | $23.6M | Sell |
287,769
-3,222
| -1% | -$264K | 0.06% | 319 |
|
|
2019
Q1 | $21.2M | Sell |
290,991
-3,940
| -1% | -$288K | 0.06% | 339 |
|
|
2018
Q4 | $21.6M | Buy |
294,931
+523
| +0.2% | +$38.3K | 0.06% | 292 |
|
|
2018
Q3 | $20M | Sell |
294,408
-11,449
| -4% | -$779K | 0.05% | 366 |
|
|
2018
Q2 | $23.3M | Sell |
305,857
-11,728
| -4% | -$895K | 0.06% | 311 |
|
|
2018
Q1 | $23.1M | Sell |
317,585
-5,069
| -2% | -$368K | 0.06% | 309 |
|
|
2017
Q4 | $23.5M | Sell |
322,654
-10,080
| -3% | -$734K | 0.06% | 309 |
|
|
2017
Q3 | $24.6M | Buy |
332,734
+1,140
| +0.3% | +$84.4K | 0.07% | 289 |
|
|
2017
Q2 | $27.5M | Buy |
331,594
+758
| +0.2% | +$62.8K | 0.08% | 261 |
|
|
2017
Q1 | $28.5M | Buy |
330,836
+2,425
| +0.7% | +$209K | 0.08% | 249 |
|
|
2016
Q4 | $28M | Buy |
328,411
+1,260
| +0.4% | +$107K | 0.08% | 246 |
|
|
2016
Q3 | $27.8M | Sell |
327,151
-14,297
| -4% | -$1.22M | 0.09% | 241 |
|
|
2016
Q2 | $27.8M | Buy |
341,448
+49,552
| +17% | +$4.04M | 0.09% | 239 |
|
|
2016
Q1 | $24.3M | Buy |
291,896
+1,520
| +0.5% | +$127K | 0.09% | 225 |
|
|
2015
Q4 | $22M | Sell |
290,376
-2,232
| -0.8% | -$169K | 0.08% | 250 |
|
|
2015
Q3 | $19.3M | Sell |
292,608
-16,850
| -5% | -$1.11M | 0.07% | 272 |
|
|
2015
Q2 | $21.5M | Sell |
309,458
-16,342
| -5% | -$1.14M | 0.08% | 263 |
|
|
2015
Q1 | $25.4M | Sell |
325,800
-22,961
| -7% | -$1.79M | 0.09% | 244 |
|
|
2014
Q4 | $27M | Sell |
348,761
-9,694
| -3% | -$751K | 0.08% | 252 |
|
|
2014
Q3 | $24.7M | Sell |
358,455
-11,038
| -3% | -$760K | 0.08% | 253 |
|
|
2014
Q2 | $26.3M | Sell |
369,493
-5,980
| -2% | -$426K | 0.08% | 244 |
|
|
2014
Q1 | $27.3M | Sell |
375,473
-32,146
| -8% | -$2.33M | 0.09% | 230 |
|
|
2013
Q4 | $30.3M | Buy |
407,619
+1,168
| +0.3% | +$86.9K | 0.09% | 214 |
|
|
2013
Q3 | $25.8M | Sell |
406,451
-24,192
| -6% | -$1.53M | 0.08% | 246 |
|
|
2013
Q2 | $27.1M | Buy |
+430,643
| New | +$27.1M | 0.09% | 233 |
|