State of Alaska Department of Revenue’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 | $2.98M | Sell |
41,434
-1,085
| -3% | -$78K | 0.03% | 515 |
|
|
2025
Q1 | $3.52M | Buy |
42,519
+770
| +2% | +$63.8K | 0.04% | 427 |
|
|
2024
Q4 | $3.59M | Buy |
41,749
+16,515
| +65% | +$1.42M | 0.04% | 424 |
|
|
2024
Q3 | $2.61M | Buy |
25,234
+1,255
| +5% | +$130K | 0.03% | 621 |
|
|
2024
Q2 | $2.15M | Hold |
23,979
| – | – | 0.02% | 654 |
|
|
2024
Q1 | $2.32M | Buy |
23,979
+105
| +0.4% | +$10.2K | 0.03% | 634 |
|
|
2023
Q4 | $2.07M | Sell |
23,874
-2,105
| -8% | -$182K | 0.02% | 665 |
|
|
2023
Q3 | $1.93M | Buy |
25,979
+1,260
| +5% | +$93.8K | 0.02% | 645 |
|
|
2023
Q2 | $2.35M | Sell |
24,719
-3,190
| -11% | -$304K | 0.03% | 604 |
|
|
2023
Q1 | $2.63M | Sell |
27,909
-634
| -2% | -$59.8K | 0.03% | 545 |
|
|
2022
Q4 | $2.33M | Buy |
28,543
+100
| +0.4% | +$8.16K | 0.03% | 576 |
|
|
2022
Q3 | $1.79M | Sell |
28,443
-1,120
| -4% | -$70.6K | 0.02% | 648 |
|
|
2022
Q2 | $1.88M | Buy |
29,563
+160
| +0.5% | +$10.2K | 0.02% | 673 |
|
|
2022
Q1 | $2.5M | Sell |
29,403
-1,370
| -4% | -$116K | 0.03% | 583 |
|
|
2021
Q4 | $2.25M | Sell |
30,773
-2,141
| -7% | -$157K | 0.02% | 665 |
|
|
2021
Q3 | $2.38M | Sell |
32,914
-488
| -1% | -$35.3K | 0.02% | 636 |
|
|
2021
Q2 | $2.67M | Sell |
33,402
-267
| -0.8% | -$21.4K | 0.03% | 574 |
|
|
2021
Q1 | $2.5M | Sell |
33,669
-1,261
| -4% | -$93.5K | 0.03% | 557 |
|
|
2020
Q4 | $2.18M | Sell |
34,930
-1,730
| -5% | -$108K | 0.02% | 576 |
|
|
2020
Q3 | $1.81M | Sell |
36,660
-1,444
| -4% | -$71.5K | 0.02% | 599 |
|
|
2020
Q2 | $2.08M | Buy |
38,104
+620
| +2% | +$33.8K | 0.03% | 566 |
|
|
2020
Q1 | $2.06M | Buy |
37,484
+1,699
| +5% | +$93.2K | 0.03% | 499 |
|
|
2019
Q4 | $2.9M | Sell |
35,785
-2,904
| -8% | -$235K | 0.04% | 467 |
|
|
2019
Q3 | $3.03M | Sell |
38,689
-98,322
| -72% | -$7.7M | 0.04% | 454 |
|
|
2019
Q2 | $11.2M | Buy |
137,011
+38,261
| +39% | +$3.13M | 0.19% | 125 |
|
|
2019
Q1 | $7.21M | Buy |
98,750
+1,569
| +2% | +$114K | 0.13% | 186 |
|
|
2018
Q4 | $7.12M | Buy |
97,181
+2,124
| +2% | +$156K | 0.14% | 167 |
|
|
2018
Q3 | $6.46M | Buy |
95,057
+31,010
| +48% | +$2.11M | 0.11% | 207 |
|
|
2018
Q2 | $4.88M | Sell |
64,047
-19,410
| -23% | -$1.48M | 0.09% | 257 |
|
|
2018
Q1 | $6.06M | Buy |
83,457
+21,460
| +35% | +$1.56M | 0.13% | 185 |
|
|
2017
Q4 | $4.51M | Buy |
61,997
+17,068
| +38% | +$1.24M | 0.11% | 219 |
|
|
2017
Q3 | $3.33M | Buy |
44,929
+10,320
| +30% | +$764K | 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% | +$290K | 0.14% | 161 |
|
|
2016
Q4 | $1.62M | Sell |
19,090
-20
| -0.1% | -$1.7K | 0.16% | 146 |
|
|
2016
Q3 | $1.62M | Buy |
19,110
+10,050
| +111% | +$854K | 0.17% | 137 |
|
|
2016
Q2 | $738K | Hold |
9,060
| – | – | 0.08% | 235 |
|
|
2016
Q1 | $754K | Sell |
9,060
-5,660
| -38% | -$471K | 0.08% | 234 |
|
|
2015
Q4 | $1.11M | Buy |
14,720
+6,640
| +82% | +$502K | 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% | +$12.1K | 0.12% | 147 |
|
|
2014
Q1 | $574K | Buy |
+7,910
| New | +$574K | 0.12% | 144 |
|