State of Michigan 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 | $4.11M | Buy |
57,184
+1,900
| +3% | +$137K | 0.02% | 460 |
|
|
2025
Q1 | $4.58M | Buy |
55,284
+400
| +0.7% | +$33.2K | 0.03% | 429 |
|
|
2024
Q4 | $4.72M | Sell |
54,884
-1,000
| -2% | -$86K | 0.02% | 436 |
|
|
2024
Q3 | $5.78M | Sell |
55,884
-300
| -0.5% | -$31K | 0.03% | 389 |
|
|
2024
Q2 | $5.04M | Sell |
56,184
-400
| -0.7% | -$35.9K | 0.03% | 404 |
|
|
2024
Q1 | $5.48M | Hold |
56,584
| – | – | 0.03% | 389 |
|
|
2023
Q4 | $4.9M | Hold |
56,584
| – | – | 0.03% | 403 |
|
|
2023
Q3 | $4.21M | Sell |
56,584
-1,300
| -2% | -$96.8K | 0.03% | 424 |
|
|
2023
Q2 | $5.51M | Sell |
57,884
-1,200
| -2% | -$114K | 0.03% | 373 |
|
|
2023
Q1 | $5.57M | Buy |
59,084
+200
| +0.3% | +$18.9K | 0.04% | 365 |
|
|
2022
Q4 | $4.8M | Buy |
58,884
+300
| +0.5% | +$24.5K | 0.03% | 389 |
|
|
2022
Q3 | $3.7M | Sell |
58,584
-100
| -0.2% | -$6.31K | 0.03% | 423 |
|
|
2022
Q2 | $3.73M | Buy |
58,684
+1,200
| +2% | +$76.3K | 0.03% | 452 |
|
|
2022
Q1 | $4.88M | Sell |
57,484
-779
| -1% | -$66.1K | 0.03% | 400 |
|
|
2021
Q4 | $4.27M | Buy |
58,263
+2,460
| +4% | +$180K | 0.02% | 454 |
|
|
2021
Q3 | $4.04M | Sell |
55,803
-300
| -0.5% | -$21.7K | 0.02% | 446 |
|
|
2021
Q2 | $4.49M | Buy |
56,103
+800
| +1% | +$64K | 0.03% | 444 |
|
|
2021
Q1 | $4.1M | Sell |
55,303
-100
| -0.2% | -$7.42K | 0.03% | 452 |
|
|
2020
Q4 | $3.46M | Sell |
55,403
-1,300
| -2% | -$81.1K | 0.02% | 479 |
|
|
2020
Q3 | $2.81M | Buy |
56,703
+2,000
| +4% | +$99K | 0.02% | 485 |
|
|
2020
Q2 | $2.99M | Buy |
54,703
+4,785
| +10% | +$261K | 0.03% | 421 |
|
|
2020
Q1 | $2.74M | Sell |
49,918
-2,700
| -5% | -$148K | 0.03% | 359 |
|
|
2019
Q4 | $4.26M | Buy |
52,618
+300
| +0.6% | +$24.3K | 0.04% | 355 |
|
|
2019
Q3 | $4.1M | Sell |
52,318
-400
| -0.8% | -$31.3K | 0.04% | 336 |
|
|
2019
Q2 | $4.32M | Sell |
52,718
-11,700
| -18% | -$959K | 0.04% | 332 |
|
|
2019
Q1 | $4.7M | Buy |
64,418
+300
| +0.5% | +$21.9K | 0.04% | 343 |
|
|
2018
Q4 | $4.7M | Sell |
64,118
-2,700
| -4% | -$198K | 0.04% | 306 |
|
|
2018
Q3 | $4.55M | Sell |
66,818
-500
| -0.7% | -$34K | 0.03% | 370 |
|
|
2018
Q2 | $5.13M | Sell |
67,318
-500
| -0.7% | -$38.1K | 0.04% | 323 |
|
|
2018
Q1 | $4.93M | Buy |
67,818
+200
| +0.3% | +$14.5K | 0.04% | 317 |
|
|
2017
Q4 | $4.93M | Sell |
67,618
-2,400
| -3% | -$175K | 0.04% | 315 |
|
|
2017
Q3 | $5.19M | Sell |
70,018
-6,500
| -8% | -$481K | 0.04% | 308 |
|
|
2017
Q2 | $6.34M | Sell |
76,518
-500
| -0.6% | -$41.4K | 0.05% | 289 |
|
|
2017
Q1 | $6.64M | Sell |
77,018
-29,400
| -28% | -$2.53M | 0.05% | 273 |
|
|
2016
Q4 | $9.06M | Sell |
106,418
-30,988
| -23% | -$2.64M | 0.07% | 223 |
|
|
2016
Q3 | $11.7M | Sell |
137,406
-100
| -0.1% | -$8.5K | 0.09% | 175 |
|
|
2016
Q2 | $11.2M | Sell |
137,506
-38,200
| -22% | -$3.11M | 0.09% | 181 |
|
|
2016
Q1 | $14.6M | Buy |
175,706
+92,800
| +112% | +$7.72M | 0.12% | 150 |
|
|
2015
Q4 | $6.27M | Sell |
82,906
-4,800
| -5% | -$363K | 0.05% | 284 |
|
|
2015
Q3 | $5.78M | Sell |
87,706
-7,000
| -7% | -$461K | 0.04% | 302 |
|
|
2015
Q2 | $6.58M | Sell |
94,706
-500
| -0.5% | -$34.7K | 0.05% | 300 |
|
|
2015
Q1 | $7.42M | Sell |
95,206
-7,000
| -7% | -$546K | 0.05% | 293 |
|
|
2014
Q4 | $7.92M | Sell |
102,206
-800
| -0.8% | -$62K | 0.05% | 285 |
|
|
2014
Q3 | $7.09M | Sell |
103,006
-2,900
| -3% | -$200K | 0.05% | 297 |
|
|
2014
Q2 | $7.54M | Buy |
105,906
+500
| +0.5% | +$35.6K | 0.05% | 291 |
|
|
2014
Q1 | $7.65M | Buy |
105,406
+800
| +0.8% | +$58.1K | 0.06% | 265 |
|
|
2013
Q4 | $7.78M | Hold |
104,606
| – | – | 0.06% | 259 |
|
|
2013
Q3 | $6.64M | Sell |
104,606
-400
| -0.4% | -$25.4K | 0.06% | 274 |
|
|
2013
Q2 | $6.6M | Buy |
+105,006
| New | +$6.6M | 0.06% | 263 |
|