State of Tennessee, Department of Treasury’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 | $4.4M | Sell |
61,145
-1,102
| -2% | -$79.3K | 0.02% | 588 |
|
|
2025
Q1 | $5.16M | Sell |
62,247
-3,586
| -5% | -$297K | 0.02% | 514 |
|
|
2024
Q4 | $5.66M | Sell |
65,833
-5,980
| -8% | -$515K | 0.02% | 515 |
|
|
2024
Q3 | $7.42M | Sell |
71,813
-5,940
| -8% | -$614K | 0.03% | 443 |
|
|
2024
Q2 | $6.97M | Sell |
77,753
-2,430
| -3% | -$218K | 0.03% | 453 |
|
|
2024
Q1 | $7.76M | Buy |
80,183
+9,214
| +13% | +$892K | 0.03% | 456 |
|
|
2023
Q4 | $6.14M | Buy |
70,969
+38,308
| +117% | +$3.31M | 0.02% | 467 |
|
|
2023
Q3 | $2.43M | Sell |
32,661
-50,213
| -61% | -$3.74M | 0.01% | 730 |
|
|
2023
Q2 | $7.89M | Buy |
82,874
+24,138
| +41% | +$2.3M | 0.03% | 369 |
|
|
2023
Q1 | $5.54M | Buy |
58,736
+1,090
| +2% | +$103K | 0.02% | 439 |
|
|
2022
Q4 | $4.7M | Buy |
57,646
+22,960
| +66% | +$1.87M | 0.02% | 512 |
|
|
2022
Q3 | $2.19M | Hold |
34,686
| – | – | 0.01% | 778 |
|
|
2022
Q2 | $2.21M | Sell |
34,686
-19,668
| -36% | -$1.25M | 0.01% | 775 |
|
|
2022
Q1 | $4.61M | Sell |
54,354
-1,105
| -2% | -$93.8K | 0.02% | 567 |
|
|
2021
Q4 | $4.06M | Sell |
55,459
-3,277
| -6% | -$240K | 0.02% | 634 |
|
|
2021
Q3 | $4.26M | Buy |
58,736
+20,426
| +53% | +$1.48M | 0.02% | 597 |
|
|
2021
Q2 | $3.06M | Buy |
38,310
+78
| +0.2% | +$6.24K | 0.01% | 750 |
|
|
2021
Q1 | $2.84M | Sell |
38,232
-349
| -0.9% | -$25.9K | 0.01% | 743 |
|
|
2020
Q4 | $2.41M | Sell |
38,581
-4,806
| -11% | -$300K | 0.01% | 752 |
|
|
2020
Q3 | $2.15M | Sell |
43,387
-671
| -2% | -$33.2K | 0.01% | 697 |
|
|
2020
Q2 | $2.41M | Sell |
44,058
-7,133
| -14% | -$390K | 0.01% | 658 |
|
|
2020
Q1 | $2.81M | Sell |
51,191
-680
| -1% | -$37.3K | 0.02% | 558 |
|
|
2019
Q4 | $4.2M | Sell |
51,871
-21,027
| -29% | -$1.7M | 0.02% | 585 |
|
|
2019
Q3 | $5.71M | Buy |
72,898
+724
| +1% | +$56.7K | 0.03% | 488 |
|
|
2019
Q2 | $5.92M | Sell |
72,174
-6,778
| -9% | -$555K | 0.03% | 466 |
|
|
2019
Q1 | $5.76M | Sell |
78,952
-2,110
| -3% | -$154K | 0.03% | 485 |
|
|
2018
Q4 | $5.94M | Buy |
81,062
+10,029
| +14% | +$735K | 0.03% | 454 |
|
|
2018
Q3 | $4.83M | Sell |
71,033
-8,409
| -11% | -$572K | 0.02% | 565 |
|
|
2018
Q2 | $6.06M | Sell |
79,442
-70,850
| -47% | -$5.4M | 0.03% | 471 |
|
|
2018
Q1 | $10.9M | Buy |
150,292
+10,654
| +8% | +$774K | 0.06% | 327 |
|
|
2017
Q4 | $10.2M | Buy |
139,638
+35,997
| +35% | +$2.62M | 0.05% | 356 |
|
|
2017
Q3 | $7.68M | Sell |
103,641
-18
| -0% | -$1.33K | 0.04% | 410 |
|
|
2017
Q2 | $8.59M | Sell |
103,659
-409
| -0.4% | -$33.9K | 0.04% | 394 |
|
|
2017
Q1 | $8.97M | Sell |
104,068
-42,745
| -29% | -$3.68M | 0.04% | 378 |
|
|
2016
Q4 | $12.5M | Sell |
146,813
-55,971
| -28% | -$4.76M | 0.07% | 290 |
|
|
2016
Q3 | $17.2M | Sell |
202,784
-145,575
| -42% | -$12.4M | 0.08% | 246 |
|
|
2016
Q2 | $28.4M | Buy |
348,359
+156,819
| +82% | +$12.8M | 0.14% | 164 |
|
|
2016
Q1 | $15.9M | Buy |
191,540
+116,397
| +155% | +$9.69M | 0.09% | 230 |
|
|
2015
Q4 | $5.69M | Buy |
75,143
+14,101
| +23% | +$1.07M | 0.03% | 432 |
|
|
2015
Q3 | $4.02M | Sell |
61,042
-1,300
| -2% | -$85.7K | 0.02% | 514 |
|
|
2015
Q2 | $4.33M | Buy |
62,342
+22,942
| +58% | +$1.59M | 0.02% | 530 |
|
|
2015
Q1 | $3.07M | Sell |
39,400
-3,100
| -7% | -$242K | 0.02% | 660 |
|
|
2014
Q4 | $3.29M | Sell |
42,500
-1,300
| -3% | -$101K | 0.02% | 598 |
|
|
2014
Q3 | $3.02M | Hold |
43,800
| – | – | 0.02% | 579 |
|
|
2014
Q2 | $3.12M | Sell |
43,800
-104,700
| -71% | -$7.46M | 0.02% | 575 |
|
|
2014
Q1 | $10.8M | Sell |
148,500
-65,600
| -31% | -$4.76M | 0.06% | 304 |
|
|
2013
Q4 | $15.9M | Buy |
214,100
+168,000
| +364% | +$12.5M | 0.09% | 236 |
|
|
2013
Q3 | $2.93M | Buy |
+46,100
| New | +$2.93M | 0.02% | 659 |
|