Teacher Retirement System of Texas’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
$353K Sell
4,691
-6,259
-57% -$486K ﹤0.01% 1214
2025
Q4
$884K Sell
10,950
-15,848
-59% -$1.21M ﹤0.01% 994
2025
Q3
$2.18M Sell
26,798
-136,254
-84% -$10.3M 0.01% 847
2025
Q2
$11.7M Sell
163,052
-13,317
-8% -$984K 0.05% 328
2025
Q1
$14.6M Sell
176,369
-4,645
-3% -$388K 0.06% 289
2024
Q4
$15.6M Buy
181,014
+125,470
+226% +$12.4M 0.06% 274
2024
Q3
$5.74M Sell
55,544
-37,915
-41% -$3.64M 0.03% 453
2024
Q2
$8.38M Sell
93,459
-53,702
-36% -$4.99M 0.05% 317
2024
Q1
$14.2M Buy
147,161
+44,724
+44% +$4.01M 0.09% 249
2023
Q4
$8.86M Buy
102,437
+1,432
+1% +$113K 0.06% 303
2023
Q3
$7.52M Sell
101,005
-20,540
-17% -$1.69M 0.05% 335
2023
Q2
$11.6M Sell
121,545
-65,366
-35% -$6.07M 0.08% 266
2023
Q1
$17.6M Buy
186,911
+59,816
+47% +$5.3M 0.12% 190
2022
Q4
$10.4M Buy
127,095
+11,981
+10% +$889K 0.08% 277
2022
Q3
$7.26M Sell
115,114
-11,689
-9% -$793K 0.05% 331
2022
Q2
$8.07M Sell
126,803
-7,871
-6% -$582K 0.05% 341
2022
Q1
$11.4M Sell
134,674
-21,996
-14% -$1.77M 0.06% 333
2021
Q4
$11.5M Buy
156,670
+3,304
+2% +$235K 0.05% 346
2021
Q3
$11.1M Sell
153,366
-132,347
-46% -$9.83M 0.06% 336
2021
Q2
$22.9M Buy
285,713
+47,089
+20% +$3.83M 0.13% 197
2021
Q1
$17.7M Buy
238,624
+17,553
+8% +$1.21M 0.1% 233
2020
Q4
$13.8M Buy
221,071
+99,725
+82% +$5.7M 0.08% 258
2020
Q3
$6.01M Sell
121,346
-130,092
-52% -$6.96M 0.04% 405
2020
Q2
$13.7M Sell
251,438
-11,584
-4% -$630K 0.11% 225
2020
Q1
$14.4M Sell
263,022
-52,952
-17% -$3.76M 0.15% 179
2019
Q4
$25.6M Sell
315,974
-194,683
-38% -$15.3M 0.2% 150
2019
Q3
$40M Sell
510,657
-47,916
-9% -$3.81M 0.35% 74
2019
Q2
$45.8M Buy
558,573
+166,714
+43% +$13.2M 0.38% 60
2019
Q1
$28.6M Sell
391,859
-43,930
-10% -$3.3M 0.24% 116
2018
Q4
$31.9M Sell
435,789
-234,612
-35% -$17.4M 0.3% 97
2018
Q3
$45.6M Buy
670,401
+67,025
+11% +$4.7M 0.32% 76
2018
Q2
$46M Buy
603,376
+259,229
+75% +$19.1M 0.29% 79
2018
Q1
$25M Buy
344,147
+176,725
+106% +$13.2M 0.17% 147
2017
Q4
$12.2M Sell
167,422
-280,874
-63% -$20.1M 0.08% 269
2017
Q3
$33.2M Buy
448,296
+150,983
+51% +$11.6M 0.2% 130
2017
Q2
$24.6M Buy
297,313
+3,858
+1% +$322K 0.17% 161
2017
Q1
$25.3M Buy
293,455
+119,741
+69% +$10.2M 0.18% 152
2016
Q4
$14.8M Sell
173,714
-9,748
-5% -$818K 0.11% 218
2016
Q3
$15.6M Sell
183,462
-10,303
-5% -$864K 0.11% 197
2016
Q2
$15.8M Buy
193,765
+49,547
+34% +$4.12M 0.11% 206
2016
Q1
$12M Sell
144,218
-510
-0.4% -$38.4K 0.08% 230
2015
Q4
$10.9M Sell
144,728
-12,971
-8% -$953K 0.08% 228
2015
Q3
$10.4M Buy
157,699
+7,790
+5% +$546K 0.08% 220
2015
Q2
$10.4M Buy
149,909
+105,669
+239% +$7.98M 0.08% 205
2015
Q1
$3.45M Buy
44,240
+36,633
+482% +$2.8M 0.03% 295
2014
Q4
$589K Sell
7,607
-17,176
-69% -$1.25M ﹤0.01% 466
2014
Q3
$1.71M Buy
24,783
+16,705
+207% +$1.19M 0.01% 321
2014
Q2
$575K Buy
+8,078
New +$563K ﹤0.01% 477
2013
Q4
Sell
-4,224
Closed -$268K 2378
2013
Q3
$268K Buy
4,224
+1,196
+39% +$76.2K ﹤0.01% 981
2013
Q2
$190K Buy
+3,028
New +$186K ﹤0.01% 792

Other funds holding OMC

Teacher Retirement System of Texas's OMC Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Omnicom Group (OMC) stake by 57% in Q1 2026, selling an estimated $486K and leaving 4,691 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Teacher Retirement System of Texas first reported a position in OMC in Q2 2013 and has held it in 50 quarters since. The position peaked at $46M in Q2 2018. 1,126 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Teacher Retirement System of Texas held 4,691 shares of Omnicom Group worth $353K as of Q1 2026.
  • Teacher Retirement System of Texas sold 6,259 Omnicom Group shares in Q1 2026, an estimated $486K.
  • Omnicom Group made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1214 holding.
  • Teacher Retirement System of Texas first reported a position in Omnicom Group in Q2 2013 and has held it in 50 quarters since.
  • Teacher Retirement System of Texas's Omnicom Group position peaked at $46M in Q2 2018.
  • 1,126 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.