State of New Jersey Common Pension Fund D’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 | $4.37M | Buy |
60,681
+386
| +0.6% | +$27.8K | 0.02% | 593 |
|
|
2025
Q1 | $5M | Sell |
60,295
-8,047
| -12% | -$667K | 0.02% | 535 |
|
|
2024
Q4 | $5.88M | Hold |
68,342
| – | – | 0.02% | 522 |
|
|
2024
Q3 | $7.07M | Sell |
68,342
-1,023
| -1% | -$106K | 0.03% | 461 |
|
|
2024
Q2 | $6.22M | Sell |
69,365
-42,336
| -38% | -$3.8M | 0.03% | 467 |
|
|
2024
Q1 | $10.8M | Hold |
111,701
| – | – | 0.03% | 441 |
|
|
2023
Q4 | $9.66M | Hold |
111,701
| – | – | 0.03% | 451 |
|
|
2023
Q3 | $8.32M | Sell |
111,701
-2,366
| -2% | -$176K | 0.03% | 472 |
|
|
2023
Q2 | $10.9M | Sell |
114,067
-2,314
| -2% | -$220K | 0.04% | 418 |
|
|
2023
Q1 | $11M | Hold |
116,381
| – | – | 0.04% | 407 |
|
|
2022
Q4 | $9.49M | Hold |
116,381
| – | – | 0.04% | 437 |
|
|
2022
Q3 | $7.34M | Sell |
116,381
-2,403
| -2% | -$152K | 0.03% | 493 |
|
|
2022
Q2 | $7.56M | Hold |
118,784
| – | – | 0.03% | 513 |
|
|
2022
Q1 | $10.1M | Buy |
118,784
+6,339
| +6% | +$538K | 0.03% | 477 |
|
|
2021
Q4 | $8.24M | Sell |
112,445
-10,631
| -9% | -$779K | 0.02% | 572 |
|
|
2021
Q3 | $8.92M | Sell |
123,076
-986
| -0.8% | -$71.4K | 0.03% | 531 |
|
|
2021
Q2 | $9.92M | Sell |
124,062
-4,758
| -4% | -$381K | 0.03% | 504 |
|
|
2021
Q1 | $9.55M | Sell |
128,820
-4,407
| -3% | -$327K | 0.03% | 491 |
|
|
2020
Q4 | $8.31M | Sell |
133,227
-531
| -0.4% | -$33.1K | 0.03% | 527 |
|
|
2020
Q3 | $6.62M | Sell |
133,758
-6,537
| -5% | -$324K | 0.03% | 556 |
|
|
2020
Q2 | $7.66M | Sell |
140,295
-21,523
| -13% | -$1.18M | 0.03% | 485 |
|
|
2020
Q1 | $8.88M | Hold |
161,818
| – | – | 0.04% | 394 |
|
|
2019
Q4 | $13.1M | Sell |
161,818
-15,182
| -9% | -$1.23M | 0.05% | 369 |
|
|
2019
Q3 | $13.9M | Buy |
177,000
+37,000
| +26% | +$2.9M | 0.05% | 353 |
|
|
2019
Q2 | $11.5M | Hold |
140,000
| – | – | 0.04% | 404 |
|
|
2019
Q1 | $10.2M | Hold |
140,000
| – | – | 0.04% | 426 |
|
|
2018
Q4 | $10.3M | Hold |
140,000
| – | – | 0.04% | 389 |
|
|
2018
Q3 | $9.52M | Hold |
140,000
| – | – | 0.04% | 440 |
|
|
2018
Q2 | $10.7M | Hold |
140,000
| – | – | 0.04% | 409 |
|
|
2018
Q1 | $10.2M | Hold |
140,000
| – | – | 0.04% | 414 |
|
|
2017
Q4 | $10.2M | Hold |
140,000
| – | – | 0.04% | 413 |
|
|
2017
Q3 | $10.4M | Hold |
140,000
| – | – | 0.04% | 417 |
|
|
2017
Q2 | $11.6M | Hold |
140,000
| – | – | 0.05% | 379 |
|
|
2017
Q1 | $12.1M | Hold |
140,000
| – | – | 0.05% | 364 |
|
|
2016
Q4 | $11.9M | Hold |
140,000
| – | – | 0.05% | 352 |
|
|
2016
Q3 | $11.9M | Hold |
140,000
| – | – | 0.05% | 362 |
|
|
2016
Q2 | $11.4M | Hold |
140,000
| – | – | 0.05% | 354 |
|
|
2016
Q1 | $11.7M | Hold |
140,000
| – | – | 0.05% | 348 |
|
|
2015
Q4 | $10.6M | Hold |
140,000
| – | – | 0.04% | 379 |
|
|
2015
Q3 | $9.23M | Buy |
140,000
+40,000
| +40% | +$2.64M | 0.04% | 426 |
|
|
2015
Q2 | $6.95M | Hold |
100,000
| – | – | 0.03% | 508 |
|
|
2015
Q1 | $7.8M | Hold |
100,000
| – | – | 0.03% | 482 |
|
|
2014
Q4 | $7.75M | Hold |
100,000
| – | – | 0.03% | 496 |
|
|
2014
Q3 | $6.89M | Hold |
100,000
| – | – | 0.03% | 490 |
|
|
2014
Q2 | $7.12M | Buy |
+100,000
| New | +$7.12M | 0.03% | 487 |
|