Teachers Retirement System of the State of Kentucky’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 | $1.1M | Buy |
15,325
+267
| +2% | +$19.2K | 0.01% | 1031 |
|
|
2025
Q1 | $1.25M | Buy |
15,058
+570
| +4% | +$47.3K | 0.01% | 942 |
|
|
2024
Q4 | $1.25M | Sell |
14,488
-335
| -2% | -$28.8K | 0.01% | 963 |
|
|
2024
Q3 | $1.53M | Sell |
14,823
-1,055
| -7% | -$109K | 0.01% | 873 |
|
|
2024
Q2 | $1.43M | Sell |
15,878
-467
| -3% | -$41.9K | 0.01% | 878 |
|
|
2024
Q1 | $1.58M | Sell |
16,345
-797
| -5% | -$77.1K | 0.01% | 828 |
|
|
2023
Q4 | $1.48M | Sell |
17,142
-1,147
| -6% | -$99.2K | 0.01% | 853 |
|
|
2023
Q3 | $1.36M | Hold |
18,289
| – | – | 0.01% | 835 |
|
|
2023
Q2 | $1.74M | Sell |
18,289
-768
| -4% | -$73.1K | 0.02% | 639 |
|
|
2023
Q1 | $1.8M | Hold |
19,057
| – | – | 0.02% | 642 |
|
|
2022
Q4 | $1.56M | Hold |
19,057
| – | – | 0.02% | 683 |
|
|
2022
Q3 | $1.2M | Buy |
+19,057
| New | +$1.2M | 0.01% | 723 |
|
|
2022
Q1 | $1.29M | Sell |
15,138
-658
| -4% | -$55.9K | 0.01% | 765 |
|
|
2021
Q4 | $1.16M | Sell |
15,796
-854
| -5% | -$62.6K | 0.01% | 854 |
|
|
2021
Q3 | $1.21M | Hold |
16,650
| – | – | 0.01% | 807 |
|
|
2021
Q2 | $1.33M | Hold |
16,650
| – | – | 0.01% | 777 |
|
|
2021
Q1 | $1.24M | Sell |
16,650
-1,750
| -10% | -$130K | 0.01% | 771 |
|
|
2020
Q4 | $1.15M | Hold |
18,400
| – | – | 0.01% | 791 |
|
|
2020
Q3 | $911K | Hold |
18,400
| – | – | 0.01% | 819 |
|
|
2020
Q2 | $1.01M | Sell |
18,400
-2,450
| -12% | -$134K | 0.01% | 764 |
|
|
2020
Q1 | $1.15M | Hold |
20,850
| – | – | 0.02% | 666 |
|
|
2019
Q4 | $1.69M | Hold |
20,850
| – | – | 0.02% | 617 |
|
|
2019
Q3 | $1.63M | Hold |
20,850
| – | – | 0.02% | 618 |
|
|
2019
Q2 | $1.71M | Hold |
20,850
| – | – | 0.02% | 596 |
|
|
2019
Q1 | $1.52M | Sell |
20,850
-1,750
| -8% | -$128K | 0.02% | 626 |
|
|
2018
Q4 | $1.66M | Hold |
22,600
| – | – | 0.02% | 578 |
|
|
2018
Q3 | $1.54M | Sell |
22,600
-1,250
| -5% | -$85K | 0.02% | 644 |
|
|
2018
Q2 | $1.82M | Hold |
23,850
| – | – | 0.02% | 605 |
|
|
2018
Q1 | $1.73M | Hold |
23,850
| – | – | 0.02% | 611 |
|
|
2017
Q4 | $1.74M | Sell |
23,850
-2,250
| -9% | -$164K | 0.02% | 610 |
|
|
2017
Q3 | $1.93M | Hold |
26,100
| – | – | 0.02% | 570 |
|
|
2017
Q2 | $2.16M | Hold |
26,100
| – | – | 0.03% | 522 |
|
|
2017
Q1 | $2.25M | Sell |
26,100
-2,700
| -9% | -$233K | 0.03% | 507 |
|
|
2016
Q4 | $2.45M | Sell |
28,800
-2,000
| -6% | -$170K | 0.03% | 499 |
|
|
2016
Q3 | $2.62M | Hold |
30,800
| – | – | 0.03% | 465 |
|
|
2016
Q2 | $2.51M | Sell |
30,800
-1,200
| -4% | -$97.8K | 0.03% | 470 |
|
|
2016
Q1 | $2.66M | Sell |
32,000
-300
| -0.9% | -$25K | 0.03% | 463 |
|
|
2015
Q4 | $2.44M | Sell |
32,300
-1,400
| -4% | -$106K | 0.03% | 470 |
|
|
2015
Q3 | $2.22M | Hold |
33,700
| – | – | 0.03% | 488 |
|
|
2015
Q2 | $2.34M | Sell |
33,700
-2,600
| -7% | -$181K | 0.03% | 505 |
|
|
2015
Q1 | $2.83M | Sell |
36,300
-1,900
| -5% | -$148K | 0.03% | 470 |
|
|
2014
Q4 | $2.96M | Sell |
38,200
-900
| -2% | -$69.7K | 0.03% | 446 |
|
|
2014
Q3 | $2.69M | Hold |
39,100
| – | – | 0.03% | 462 |
|
|
2014
Q2 | $2.79M | Sell |
39,100
-3,000
| -7% | -$214K | 0.03% | 464 |
|
|
2014
Q1 | $3.06M | Hold |
42,100
| – | – | 0.04% | 417 |
|
|
2013
Q4 | $3.13M | Sell |
42,100
-1,400
| -3% | -$104K | 0.04% | 412 |
|
|
2013
Q3 | $2.76M | Sell |
43,500
-4,000
| -8% | -$254K | 0.03% | 464 |
|
|
2013
Q2 | $2.99M | Buy |
+47,500
| New | +$2.99M | 0.03% | 457 |
|