State Street’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11B | Buy |
27,760,218
+4,083,450
| +17% | +$317M | 0.07% | 240 |
|
|
2025
Q4 | $1.93B | Buy |
23,676,768
+6,813,441
| +40% | +$521M | 0.06% | 253 |
|
|
2025
Q3 | $1.38B | Buy |
16,863,327
+2,298,652
| +16% | +$174M | 0.05% | 320 |
|
|
2025
Q2 | $1.06B | Sell |
14,564,675
-2,026,170
| -12% | -$150M | 0.04% | 369 |
|
|
2025
Q1 | $1.39B | Buy |
16,590,845
+2,067,505
| +14% | +$173M | 0.06% | 294 |
|
|
2024
Q4 | $1.26B | Buy |
14,523,340
+404,811
| +3% | +$40.1M | 0.05% | 322 |
|
|
2024
Q3 | $1.47B | Buy |
14,118,529
+759,980
| +6% | +$73M | 0.06% | 291 |
|
|
2024
Q2 | $1.21B | Buy |
13,358,549
+577,085
| +5% | +$53.6M | 0.05% | 307 |
|
|
2024
Q1 | $1.24B | Buy |
12,781,464
+842,355
| +7% | +$75.6M | 0.06% | 303 |
|
|
2023
Q4 | $1.04B | Buy |
11,939,109
+1,599,026
| +15% | +$126M | 0.05% | 332 |
|
|
2023
Q3 | $777M | Sell |
10,340,083
-963,006
| -9% | -$79.4M | 0.04% | 368 |
|
|
2023
Q2 | $1.08B | Buy |
11,303,089
+337,392
| +3% | +$31.3M | 0.06% | 315 |
|
|
2023
Q1 | $1.04B | Sell |
10,965,697
-47,553
| -0.4% | -$4.21M | 0.06% | 317 |
|
|
2022
Q4 | $906M | Sell |
11,013,250
-20,473
| -0.2% | -$1.52M | 0.05% | 347 |
|
|
2022
Q3 | $704M | Sell |
11,033,723
-229,081
| -2% | -$15.5M | 0.04% | 383 |
|
|
2022
Q2 | $724M | Sell |
11,262,804
-548,259
| -5% | -$40.6M | 0.04% | 383 |
|
|
2022
Q1 | $1.01B | Sell |
11,811,063
-270,718
| -2% | -$21.8M | 0.05% | 348 |
|
|
2021
Q4 | $893M | Buy |
12,081,781
+194,813
| +2% | +$13.9M | 0.04% | 395 |
|
|
2021
Q3 | $869M | Sell |
11,886,968
-505,582
| -4% | -$37.6M | 0.05% | 374 |
|
|
2021
Q2 | $1,000M | Buy |
12,392,550
+464,021
| +4% | +$37.7M | 0.05% | 345 |
|
|
2021
Q1 | $893M | Sell |
11,928,529
-374,721
| -3% | -$25.9M | 0.05% | 348 |
|
|
2020
Q4 | $775M | Buy |
12,303,250
+269,685
| +2% | +$15.4M | 0.05% | 366 |
|
|
2020
Q3 | $603M | Buy |
12,033,565
+16,949
| +0.1% | +$907K | 0.04% | 383 |
|
|
2020
Q2 | $664M | Sell |
12,016,616
-207,219
| -2% | -$11.3M | 0.05% | 350 |
|
|
2020
Q1 | $678M | Buy |
12,223,835
+745,690
| +6% | +$52.9M | 0.06% | 287 |
|
|
2019
Q4 | $937M | Buy |
11,478,145
+207,208
| +2% | +$16.2M | 0.06% | 298 |
|
|
2019
Q3 | $890M | Buy |
11,270,937
+52,965
| +0.5% | +$4.21M | 0.07% | 291 |
|
|
2019
Q2 | $926M | Sell |
11,217,972
-20,714
| -0.2% | -$1.63M | 0.07% | 281 |
|
|
2019
Q1 | $827M | Buy |
11,238,686
+1,448,882
| +15% | +$109M | 0.06% | 297 |
|
|
2018
Q4 | $723M | Buy |
9,789,804
+435,881
| +5% | +$32.3M | 0.07% | 280 |
|
|
2018
Q3 | $636M | Buy |
9,353,923
+181,522
| +2% | +$12.7M | 0.05% | 367 |
|
|
2018
Q2 | $700M | Buy |
9,172,401
+103,881
| +1% | +$7.67M | 0.06% | 317 |
|
|
2018
Q1 | $659M | Sell |
9,068,520
-299,234
| -3% | -$22.4M | 0.06% | 334 |
|
|
2017
Q4 | $682M | Buy |
9,367,754
+73,153
| +0.8% | +$5.25M | 0.05% | 338 |
|
|
2017
Q3 | $688M | Sell |
9,294,601
-375,106
| -4% | -$28.9M | 0.06% | 321 |
|
|
2017
Q2 | $802M | Sell |
9,669,707
-195,827
| -2% | -$16.3M | 0.07% | 279 |
|
|
2017
Q1 | $850M | Buy |
9,865,534
+121,470
| +1% | +$10.4M | 0.08% | 273 |
|
|
2016
Q4 | $829M | Buy |
9,744,064
+406,076
| +4% | +$34.1M | 0.08% | 270 |
|
|
2016
Q3 | $794M | Buy |
9,337,988
+45,281
| +0.5% | +$3.8M | 0.08% | 267 |
|
|
2016
Q2 | $757M | Sell |
9,292,707
-334,706
| -3% | -$27.8M | 0.08% | 266 |
|
|
2016
Q1 | $801M | Sell |
9,627,413
-118,327
| -1% | -$8.92M | 0.09% | 244 |
|
|
2015
Q4 | $737M | Buy |
9,745,740
+185,019
| +2% | +$13.6M | 0.08% | 258 |
|
|
2015
Q3 | $630M | Buy |
9,560,721
+78,790
| +0.8% | +$5.52M | 0.07% | 277 |
|
|
2015
Q2 | $659M | Sell |
9,481,931
-572,028
| -6% | -$43.2M | 0.07% | 290 |
|
|
2015
Q1 | $784M | Sell |
10,053,959
-438,376
| -4% | -$33.5M | 0.08% | 259 |
|
|
2014
Q4 | $813M | Buy |
10,492,335
+496,674
| +5% | +$36.2M | 0.08% | 264 |
|
|
2014
Q3 | $688M | Buy |
9,995,661
+267,016
| +3% | +$19.1M | 0.07% | 270 |
|
|
2014
Q2 | $693M | Buy |
9,728,645
+22,601
| +0.2% | +$1.57M | 0.07% | 271 |
|
|
2014
Q1 | $705M | Sell |
9,706,044
-791,675
| -8% | -$58.2M | 0.08% | 251 |
|
|
2013
Q4 | $781M | Buy |
10,497,719
+216,479
| +2% | +$14.9M | 0.09% | 230 |
|
|
2013
Q3 | $652M | Sell |
10,281,240
-54,401
| -0.5% | -$3.46M | 0.08% | 250 |
|
|
2013
Q2 | $650M | Buy |
+10,335,641
| New | +$634M | 0.08% | 241 |
|
Other funds holding OMC
VCM
VPM
