Texas Permanent School Fund’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.67M | Buy |
+21,899
| New | +$1.67M | 0.02% | 959 |
|
|
2024
Q3 | – | Sell |
-32,732
| Closed | -$2.94M | – | 970 |
|
|
2024
Q2 | $2.94M | Sell |
32,732
-8,198
| -20% | -$735K | 0.03% | 778 |
|
|
2024
Q1 | $3.96M | Buy |
40,930
+60
| +0.1% | +$5.81K | 0.03% | 682 |
|
|
2023
Q4 | $3.54M | Buy |
40,870
+44
| +0.1% | +$3.81K | 0.03% | 719 |
|
|
2023
Q3 | $3.04M | Sell |
40,826
-1,013
| -2% | -$75.4K | 0.03% | 725 |
|
|
2023
Q2 | $3.98M | Sell |
41,839
-423
| -1% | -$40.2K | 0.04% | 588 |
|
|
2023
Q1 | $3.99M | Buy |
42,262
+13,835
| +49% | +$1.31M | 0.04% | 564 |
|
|
2022
Q4 | $2.32M | Buy |
28,427
+20
| +0.1% | +$1.63K | 0.04% | 674 |
|
|
2022
Q3 | $1.79M | Buy |
28,407
+1,770
| +7% | +$112K | 0.03% | 813 |
|
|
2022
Q2 | $1.69M | Sell |
26,637
-471
| -2% | -$30K | 0.03% | 871 |
|
|
2022
Q1 | $2.3M | Sell |
27,108
-2,211
| -8% | -$188K | 0.03% | 772 |
|
|
2021
Q4 | $2.15M | Sell |
29,319
-3,805
| -11% | -$279K | 0.03% | 869 |
|
|
2021
Q3 | $2.4M | Sell |
33,124
-2,607
| -7% | -$189K | 0.03% | 792 |
|
|
2021
Q2 | $2.86M | Sell |
35,731
-173
| -0.5% | -$13.8K | 0.03% | 708 |
|
|
2021
Q1 | $2.66M | Sell |
35,904
-672
| -2% | -$49.8K | 0.03% | 718 |
|
|
2020
Q4 | $2.28M | Sell |
36,576
-2,885
| -7% | -$180K | 0.03% | 769 |
|
|
2020
Q3 | $1.95M | Buy |
39,461
+1,701
| +5% | +$84.2K | 0.03% | 788 |
|
|
2020
Q2 | $2.06M | Sell |
37,760
-1,779
| -4% | -$97.1K | 0.03% | 658 |
|
|
2020
Q1 | $2.17M | Buy |
39,539
+1,012
| +3% | +$55.6K | 0.04% | 558 |
|
|
2019
Q4 | $3.12M | Sell |
38,527
-1,991
| -5% | -$161K | 0.05% | 478 |
|
|
2019
Q3 | $3.17M | Sell |
40,518
-1,941
| -5% | -$152K | 0.05% | 450 |
|
|
2019
Q2 | $3.48M | Sell |
42,459
-1,059
| -2% | -$86.8K | 0.05% | 407 |
|
|
2019
Q1 | $3.18M | Sell |
43,518
-1,558
| -3% | -$114K | 0.05% | 430 |
|
|
2018
Q4 | $3.3M | Sell |
45,076
-5,294
| -11% | -$388K | 0.06% | 349 |
|
|
2018
Q3 | $3.43M | Sell |
50,370
-5,094
| -9% | -$346K | 0.05% | 438 |
|
|
2018
Q2 | $4.23M | Sell |
55,464
-4,033
| -7% | -$308K | 0.06% | 347 |
|
|
2018
Q1 | $4.32M | Sell |
59,497
-3,437
| -5% | -$250K | 0.06% | 347 |
|
|
2017
Q4 | $4.58M | Sell |
62,934
-1,015
| -2% | -$73.9K | 0.06% | 351 |
|
|
2017
Q3 | $4.74M | Sell |
63,949
-1,446
| -2% | -$107K | 0.06% | 328 |
|
|
2017
Q2 | $5.42M | Sell |
65,395
-3,131
| -5% | -$260K | 0.07% | 283 |
|
|
2017
Q1 | $5.91M | Sell |
68,526
-2,135
| -3% | -$184K | 0.08% | 262 |
|
|
2016
Q4 | $6.01M | Sell |
70,661
-2,184
| -3% | -$186K | 0.08% | 248 |
|
|
2016
Q3 | $6.19M | Sell |
72,845
-4,291
| -6% | -$365K | 0.08% | 236 |
|
|
2016
Q2 | $6.29M | Sell |
77,136
-5,636
| -7% | -$459K | 0.08% | 242 |
|
|
2016
Q1 | $6.89M | Sell |
82,772
-2,728
| -3% | -$227K | 0.09% | 227 |
|
|
2015
Q4 | $6.47M | Sell |
85,500
-1,133
| -1% | -$85.7K | 0.08% | 252 |
|
|
2015
Q3 | $5.71M | Sell |
86,633
-2,315
| -3% | -$153K | 0.07% | 288 |
|
|
2015
Q2 | $6.18M | Sell |
88,948
-3,418
| -4% | -$238K | 0.07% | 295 |
|
|
2015
Q1 | $7.2M | Sell |
92,366
-2,007
| -2% | -$157K | 0.08% | 268 |
|
|
2014
Q4 | $7.31M | Sell |
94,373
-3,173
| -3% | -$246K | 0.08% | 258 |
|
|
2014
Q3 | $6.72M | Sell |
97,546
-10,197
| -9% | -$702K | 0.08% | 263 |
|
|
2014
Q2 | $7.67M | Sell |
107,743
-5,566
| -5% | -$396K | 0.08% | 260 |
|
|
2014
Q1 | $8.23M | Sell |
113,309
-5,857
| -5% | -$425K | 0.08% | 235 |
|
|
2013
Q4 | $8.86M | Sell |
119,166
-8,795
| -7% | -$654K | 0.09% | 223 |
|
|
2013
Q3 | $8.12M | Sell |
127,961
-4,723
| -4% | -$300K | 0.08% | 238 |
|
|
2013
Q2 | $8.34M | Buy |
+132,684
| New | +$8.34M | 0.09% | 230 |
|