STRS Ohio’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 | $332K | Buy |
+4,620
| New | +$332K | ﹤0.01% | 1467 |
|
|
2025
Q1 | – | Sell |
-24,127
| Closed | -$2.08M | – | 1989 |
|
|
2024
Q4 | $2.08M | Buy |
24,127
+4,371
| +22% | +$376K | 0.01% | 636 |
|
|
2024
Q3 | $2.04M | Buy |
+19,756
| New | +$2.04M | 0.01% | 630 |
|
|
2024
Q1 | – | Sell |
-15,782
| Closed | -$1.37M | – | 2001 |
|
|
2023
Q4 | $1.37M | Sell |
15,782
-1,359
| -8% | -$118K | 0.01% | 777 |
|
|
2023
Q3 | $1.28M | Sell |
17,141
-2,677
| -14% | -$199K | 0.01% | 799 |
|
|
2023
Q2 | $1.89M | Sell |
19,818
-1,307
| -6% | -$124K | 0.01% | 636 |
|
|
2023
Q1 | $1.99M | Buy |
21,125
+893
| +4% | +$84.2K | 0.01% | 634 |
|
|
2022
Q4 | $1.65M | Buy |
20,232
+1,810
| +10% | +$148K | 0.01% | 722 |
|
|
2022
Q3 | $1.16M | Sell |
18,422
-3,983
| -18% | -$251K | 0.01% | 816 |
|
|
2022
Q2 | $1.43M | Buy |
22,405
+1,322
| +6% | +$84.1K | 0.01% | 736 |
|
|
2022
Q1 | $1.79M | Sell |
21,083
-1,709
| -7% | -$145K | 0.01% | 750 |
|
|
2021
Q4 | $1.67M | Sell |
22,792
-9,044
| -28% | -$662K | 0.01% | 819 |
|
|
2021
Q3 | $2.31M | Buy |
31,836
+1,453
| +5% | +$105K | 0.01% | 644 |
|
|
2021
Q2 | $2.43M | Buy |
30,383
+27,918
| +1,133% | +$2.23M | 0.01% | 673 |
|
|
2021
Q1 | $182K | Hold |
2,465
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q4 | $153K | Sell |
2,465
-308
| -11% | -$19.1K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $137K | Hold |
2,773
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q2 | $151K | Hold |
2,773
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q1 | $152K | Hold |
2,773
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q4 | $224K | Sell |
2,773
-4,305
| -61% | -$348K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $554K | Sell |
7,078
-1,267
| -15% | -$99.2K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $683K | Buy |
8,345
+5,572
| +201% | +$456K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $202K | Hold |
2,773
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q4 | $203K | Hold |
2,773
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q3 | $188K | Hold |
2,773
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q2 | $211K | Sell |
2,773
-5,010
| -64% | -$381K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $565K | Buy |
7,783
+4,918
| +172% | +$357K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $208K | Sell |
2,865
-200
| -7% | -$14.5K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $227K | Sell |
3,065
-2,782
| -48% | -$206K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $484K | Sell |
5,847
-2,918
| -33% | -$242K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $755K | Buy |
8,765
+222
| +3% | +$19.1K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $727K | Sell |
8,543
-36
| -0.4% | -$3.06K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $729K | Sell |
8,579
-2,209
| -20% | -$188K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $879K | Buy |
10,788
+4,149
| +62% | +$338K | ﹤0.01% | 882 |
|
|
2016
Q1 | $552K | Buy |
6,639
+19
| +0.3% | +$1.58K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $500K | Buy |
6,620
+657
| +11% | +$49.6K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $392K | Sell |
5,963
-1,779
| -23% | -$117K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $537K | Buy |
7,742
+1,864
| +32% | +$129K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $458K | Buy |
5,878
+239
| +4% | +$18.6K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $437K | Hold |
5,639
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q3 | $388K | Hold |
5,639
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q2 | $402K | Hold |
5,639
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q1 | $409K | Hold |
5,639
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q4 | $419K | Hold |
5,639
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q3 | $358K | Sell |
5,639
-12,761
| -69% | -$810K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $1.16M | Buy |
+18,400
| New | +$1.16M | 0.01% | 754 |
|