Teachers Retirement System of the State of Kentucky’s Omnicom Group OMC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Hold	25,380	–	–	0.01%	840
2026 Q1	$1.91M	Sell	25,380 -315,214	-93%	-$24.5M	0.01%	754
2025 Q4	$27.5M	Buy	340,594 +325,269	+2,122%	+$24.9M	0.21%	118
2025 Q3	$1.25M	Hold	15,325	–	–	0.01%	990
2025 Q2	$1.1M	Buy	15,325 +267	+2%	+$19.7K	0.01%	1031
2025 Q1	$1.25M	Buy	15,058 +570	+4%	+$47.6K	0.01%	942
2024 Q4	$1.25M	Sell	14,488 -335	-2%	-$33.2K	0.01%	963
2024 Q3	$1.53M	Sell	14,823 -1,055	-7%	-$101K	0.01%	873
2024 Q2	$1.43M	Sell	15,878 -467	-3%	-$43.4K	0.01%	878
2024 Q1	$1.58M	Sell	16,345 -797	-5%	-$71.5K	0.01%	828
2023 Q4	$1.48M	Sell	17,142 -1,147	-6%	-$90.4K	0.01%	853
2023 Q3	$1.36M	Hold	18,289	–	–	0.01%	835
2023 Q2	$1.74M	Sell	18,289 -768	-4%	-$71.3K	0.02%	639
2023 Q1	$1.8M	Hold	19,057	–	–	0.02%	642
2022 Q4	$1.55M	Hold	19,057	–	–	0.02%	683
2022 Q3	$1.2M	Buy	+19,057	New	+$1.29M	0.01%	723
2022 Q1	$1.28M	Sell	15,138 -658	-4%	-$52.9K	0.01%	765
2021 Q4	$1.16M	Sell	15,796 -854	-5%	-$60.7K	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%	-$121K	0.01%	771
2020 Q4	$1.15M	Hold	18,400	–	–	0.01%	791
2020 Q3	$911K	Hold	18,400	–	–	0.01%	819
2020 Q2	$1M	Sell	18,400 -2,450	-12%	-$133K	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%	-$131K	0.02%	626
2018 Q4	$1.66M	Hold	22,600	–	–	0.02%	578
2018 Q3	$1.54M	Sell	22,600 -1,250	-5%	-$87.7K	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%	-$161K	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%	-$230K	0.03%	507
2016 Q4	$2.45M	Sell	28,800 -2,000	-6%	-$168K	0.03%	499
2016 Q3	$2.62M	Hold	30,800	–	–	0.03%	465
2016 Q2	$2.51M	Sell	30,800 -1,200	-4%	-$99.7K	0.03%	470
2016 Q1	$2.66M	Sell	32,000 -300	-0.9%	-$22.6K	0.03%	463
2015 Q4	$2.44M	Sell	32,300 -1,400	-4%	-$103K	0.03%	470
2015 Q3	$2.22M	Hold	33,700	–	–	0.03%	488
2015 Q2	$2.34M	Sell	33,700 -2,600	-7%	-$196K	0.03%	505
2015 Q1	$2.83M	Sell	36,300 -1,900	-5%	-$145K	0.03%	470
2014 Q4	$2.96M	Sell	38,200 -900	-2%	-$65.6K	0.03%	446
2014 Q3	$2.69M	Hold	39,100	–	–	0.03%	462
2014 Q2	$2.79M	Sell	39,100 -3,000	-7%	-$209K	0.03%	464
2014 Q1	$3.06M	Hold	42,100	–	–	0.04%	417
2013 Q4	$3.13M	Sell	42,100 -1,400	-3%	-$96.3K	0.04%	412
2013 Q3	$2.76M	Sell	43,500 -4,000	-8%	-$255K	0.03%	464
2013 Q2	$2.99M	Buy	+47,500	New	+$2.91M	0.03%	457

Other funds holding OMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OMC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Omnicom Group (OMC) position steady in Q2 2026 at 25,380 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #840.

Teachers Retirement System of the State of Kentucky first reported a position in OMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.5M in Q4 2025. 803 funds tracked by Wall St. Rank hold OMC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 25,380 shares of Omnicom Group worth $1.85M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Omnicom Group share count unchanged in Q2 2026.
Omnicom Group made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #840 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Omnicom Group in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Omnicom Group position peaked at $27.5M in Q4 2025.
803 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.