State of Alaska Department of Revenue’s Omnicom Group OMC Stock Holding History

State of Alaska Department of Revenue’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 Q2	$3.3M	Sell	45,373 -5,690	-11%	-$428K	0.03%	461
2026 Q1	$3.85M	Hold	51,063	–	–	0.04%	404
2025 Q4	$4.12M	Buy	51,063 +10,792	+27%	+$825K	0.04%	377
2025 Q3	$3.28M	Sell	40,271 -1,163	-3%	-$87.8K	0.03%	500
2025 Q2	$2.98M	Sell	41,434 -1,085	-3%	-$80.2K	0.03%	515
2025 Q1	$3.52M	Buy	42,519 +770	+2%	+$64.3K	0.04%	427
2024 Q4	$3.59M	Buy	41,749 +16,515	+65%	+$1.64M	0.04%	424
2024 Q3	$2.61M	Buy	25,234 +1,255	+5%	+$121K	0.03%	621
2024 Q2	$2.15M	Hold	23,979	–	–	0.02%	654
2024 Q1	$2.32M	Buy	23,979 +105	+0.4%	+$9.42K	0.03%	634
2023 Q4	$2.06M	Sell	23,874 -2,105	-8%	-$166K	0.02%	665
2023 Q3	$1.93M	Buy	25,979 +1,260	+5%	+$104K	0.02%	645
2023 Q2	$2.35M	Sell	24,719 -3,190	-11%	-$296K	0.03%	604
2023 Q1	$2.63M	Sell	27,909 -634	-2%	-$56.2K	0.03%	545
2022 Q4	$2.33M	Buy	28,543 +100	+0.4%	+$7.42K	0.03%	576
2022 Q3	$1.79M	Sell	28,443 -1,120	-4%	-$75.9K	0.02%	648
2022 Q2	$1.88M	Buy	29,563 +160	+0.5%	+$11.8K	0.02%	673
2022 Q1	$2.5M	Sell	29,403 -1,370	-4%	-$110K	0.03%	583
2021 Q4	$2.25M	Sell	30,773 -2,141	-7%	-$152K	0.02%	665
2021 Q3	$2.38M	Sell	32,914 -488	-1%	-$36.3K	0.02%	636
2021 Q2	$2.67M	Sell	33,402 -267	-0.8%	-$21.7K	0.03%	574
2021 Q1	$2.5M	Sell	33,669 -1,261	-4%	-$87.1K	0.03%	557
2020 Q4	$2.18M	Sell	34,930 -1,730	-5%	-$98.9K	0.02%	576
2020 Q3	$1.81M	Sell	36,660 -1,444	-4%	-$77.3K	0.02%	599
2020 Q2	$2.08M	Buy	38,104 +620	+2%	+$33.7K	0.03%	566
2020 Q1	$2.06M	Buy	37,484 +1,699	+5%	+$121K	0.03%	499
2019 Q4	$2.9M	Sell	35,785 -2,904	-8%	-$228K	0.04%	467
2019 Q3	$3.03M	Sell	38,689 -98,322	-72%	-$7.81M	0.04%	454
2019 Q2	$11.2M	Buy	137,011 +38,261	+39%	+$3.02M	0.19%	125
2019 Q1	$7.21M	Buy	98,750 +1,569	+2%	+$118K	0.13%	186
2018 Q4	$7.12M	Buy	97,181 +2,124	+2%	+$158K	0.14%	167
2018 Q3	$6.46M	Buy	95,057 +31,010	+48%	+$2.18M	0.11%	207
2018 Q2	$4.88M	Sell	64,047 -19,410	-23%	-$1.43M	0.09%	257
2018 Q1	$6.06M	Buy	83,457 +21,460	+35%	+$1.61M	0.13%	185
2017 Q4	$4.51M	Buy	61,997 +17,068	+38%	+$1.22M	0.11%	219
2017 Q3	$3.33M	Buy	44,929 +10,320	+30%	+$795K	0.17%	114
2017 Q2	$2.87M	Buy	34,609 +12,152	+54%	+$1.01M	0.2%	111
2017 Q1	$1.94M	Buy	22,457 +3,367	+18%	+$287K	0.14%	161
2016 Q4	$1.62M	Sell	19,090 -20	-0.1%	-$1.68K	0.16%	146
2016 Q3	$1.62M	Buy	19,110 +10,050	+111%	+$842K	0.17%	137
2016 Q2	$738K	Hold	9,060	–	–	0.08%	235
2016 Q1	$754K	Sell	9,060 -5,660	-38%	-$426K	0.08%	234
2015 Q4	$1.11M	Buy	14,720 +6,640	+82%	+$488K	0.16%	145
2015 Q3	$532K	Hold	8,080	–	–	0.12%	166
2015 Q2	$561K	Hold	8,080	–	–	0.12%	163
2015 Q1	$630K	Hold	8,080	–	–	0.13%	157
2014 Q4	$625K	Hold	8,080	–	–	0.13%	156
2014 Q3	$556K	Hold	8,080	–	–	0.13%	150
2014 Q2	$575K	Buy	8,080 +170	+2%	+$11.8K	0.12%	147
2014 Q1	$574K	Buy	+7,910	New	+$581K	0.12%	144

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's OMC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Omnicom Group (OMC) stake by 11% in Q2 2026, selling an estimated $428K and leaving 45,373 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #461.

State of Alaska Department of Revenue first reported a position in OMC in Q1 2014 and has held it in 50 quarters since. The position peaked at $11.2M in Q2 2019. 806 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

State of Alaska Department of Revenue held 45,373 shares of Omnicom Group worth $3.3M as of Q2 2026.
State of Alaska Department of Revenue sold 5,690 Omnicom Group shares in Q2 2026, an estimated $428K.
Omnicom Group made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #461 holding.
State of Alaska Department of Revenue first reported a position in Omnicom Group in Q1 2014 and has held it in 50 quarters since.
State of Alaska Department of Revenue's Omnicom Group position peaked at $11.2M in Q2 2019.
806 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.