Teacher Retirement System of Texas’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 | $11.7M | Sell |
163,052
-13,317
| -8% | -$958K | 0.05% | 328 |
|
|
2025
Q1 | $14.6M | Sell |
176,369
-4,645
| -3% | -$385K | 0.06% | 289 |
|
|
2024
Q4 | $15.6M | Buy |
181,014
+125,470
| +226% | +$10.8M | 0.06% | 274 |
|
|
2024
Q3 | $5.74M | Sell |
55,544
-37,915
| -41% | -$3.92M | 0.03% | 453 |
|
|
2024
Q2 | $8.38M | Sell |
93,459
-53,702
| -36% | -$4.82M | 0.05% | 317 |
|
|
2024
Q1 | $14.2M | Buy |
147,161
+44,724
| +44% | +$4.33M | 0.09% | 249 |
|
|
2023
Q4 | $8.86M | Buy |
102,437
+1,432
| +1% | +$124K | 0.06% | 303 |
|
|
2023
Q3 | $7.52M | Sell |
101,005
-20,540
| -17% | -$1.53M | 0.05% | 335 |
|
|
2023
Q2 | $11.6M | Sell |
121,545
-65,366
| -35% | -$6.22M | 0.08% | 266 |
|
|
2023
Q1 | $17.6M | Buy |
186,911
+59,816
| +47% | +$5.64M | 0.12% | 190 |
|
|
2022
Q4 | $10.4M | Buy |
127,095
+11,981
| +10% | +$977K | 0.08% | 277 |
|
|
2022
Q3 | $7.26M | Sell |
115,114
-11,689
| -9% | -$738K | 0.05% | 331 |
|
|
2022
Q2 | $8.07M | Sell |
126,803
-7,871
| -6% | -$501K | 0.05% | 341 |
|
|
2022
Q1 | $11.4M | Sell |
134,674
-21,996
| -14% | -$1.87M | 0.06% | 333 |
|
|
2021
Q4 | $11.5M | Buy |
156,670
+3,304
| +2% | +$242K | 0.05% | 346 |
|
|
2021
Q3 | $11.1M | Sell |
153,366
-132,347
| -46% | -$9.59M | 0.06% | 336 |
|
|
2021
Q2 | $22.9M | Buy |
285,713
+47,089
| +20% | +$3.77M | 0.13% | 197 |
|
|
2021
Q1 | $17.7M | Buy |
238,624
+17,553
| +8% | +$1.3M | 0.1% | 233 |
|
|
2020
Q4 | $13.8M | Buy |
221,071
+99,725
| +82% | +$6.22M | 0.08% | 258 |
|
|
2020
Q3 | $6.01M | Sell |
121,346
-130,092
| -52% | -$6.44M | 0.04% | 405 |
|
|
2020
Q2 | $13.7M | Sell |
251,438
-11,584
| -4% | -$633K | 0.11% | 225 |
|
|
2020
Q1 | $14.4M | Sell |
263,022
-52,952
| -17% | -$2.91M | 0.15% | 179 |
|
|
2019
Q4 | $25.6M | Sell |
315,974
-194,683
| -38% | -$15.8M | 0.2% | 150 |
|
|
2019
Q3 | $40M | Sell |
510,657
-47,916
| -9% | -$3.75M | 0.35% | 74 |
|
|
2019
Q2 | $45.8M | Buy |
558,573
+166,714
| +43% | +$13.7M | 0.38% | 60 |
|
|
2019
Q1 | $28.6M | Sell |
391,859
-43,930
| -10% | -$3.21M | 0.24% | 116 |
|
|
2018
Q4 | $31.9M | Sell |
435,789
-234,612
| -35% | -$17.2M | 0.3% | 97 |
|
|
2018
Q3 | $45.6M | Buy |
670,401
+67,025
| +11% | +$4.56M | 0.32% | 76 |
|
|
2018
Q2 | $46M | Buy |
603,376
+259,229
| +75% | +$19.8M | 0.29% | 79 |
|
|
2018
Q1 | $25M | Buy |
344,147
+176,725
| +106% | +$12.8M | 0.17% | 147 |
|
|
2017
Q4 | $12.2M | Sell |
167,422
-280,874
| -63% | -$20.5M | 0.08% | 269 |
|
|
2017
Q3 | $33.2M | Buy |
448,296
+150,983
| +51% | +$11.2M | 0.2% | 130 |
|
|
2017
Q2 | $24.6M | Buy |
297,313
+3,858
| +1% | +$320K | 0.17% | 161 |
|
|
2017
Q1 | $25.3M | Buy |
293,455
+119,741
| +69% | +$10.3M | 0.18% | 152 |
|
|
2016
Q4 | $14.8M | Sell |
173,714
-9,748
| -5% | -$830K | 0.11% | 218 |
|
|
2016
Q3 | $15.6M | Sell |
183,462
-10,303
| -5% | -$876K | 0.11% | 197 |
|
|
2016
Q2 | $15.8M | Buy |
193,765
+49,547
| +34% | +$4.04M | 0.11% | 206 |
|
|
2016
Q1 | $12M | Sell |
144,218
-510
| -0.4% | -$42.4K | 0.08% | 230 |
|
|
2015
Q4 | $11M | Sell |
144,728
-12,971
| -8% | -$981K | 0.08% | 228 |
|
|
2015
Q3 | $10.4M | Buy |
157,699
+7,790
| +5% | +$513K | 0.08% | 220 |
|
|
2015
Q2 | $10.4M | Buy |
149,909
+105,669
| +239% | +$7.34M | 0.08% | 205 |
|
|
2015
Q1 | $3.45M | Buy |
44,240
+36,633
| +482% | +$2.86M | 0.03% | 295 |
|
|
2014
Q4 | $589K | Sell |
7,607
-17,176
| -69% | -$1.33M | ﹤0.01% | 466 |
|
|
2014
Q3 | $1.71M | Buy |
24,783
+16,705
| +207% | +$1.15M | 0.01% | 321 |
|
|
2014
Q2 | $575K | Buy |
+8,078
| New | +$575K | ﹤0.01% | 477 |
|
|
2013
Q4 | – | Sell |
-4,224
| Closed | -$268K | – | 2378 |
|
|
2013
Q3 | $268K | Buy |
4,224
+1,196
| +39% | +$75.9K | ﹤0.01% | 981 |
|
|
2013
Q2 | $190K | Buy |
+3,028
| New | +$190K | ﹤0.01% | 792 |
|