Texas Permanent School Fund’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,930
| Closed | -$3.96M | – | 982 |
|
|
2024
Q1 | $3.96M | Buy |
40,930
+60
| +0.1% | +$5.38K | 0.03% | 682 |
|
|
2023
Q4 | $3.54M | Buy |
40,870
+44
| +0.1% | +$3.47K | 0.03% | 719 |
|
|
2023
Q3 | $3.04M | Sell |
40,826
-1,013
| -2% | -$83.5K | 0.03% | 725 |
|
|
2023
Q2 | $3.98M | Sell |
41,839
-423
| -1% | -$39.3K | 0.04% | 588 |
|
|
2023
Q1 | $3.99M | Buy |
42,262
+13,835
| +49% | +$1.23M | 0.04% | 564 |
|
|
2022
Q4 | $2.32M | Buy |
28,427
+20
| +0.1% | +$1.49K | 0.04% | 674 |
|
|
2022
Q3 | $1.79M | Buy |
28,407
+1,770
| +7% | +$120K | 0.03% | 813 |
|
|
2022
Q2 | $1.69M | Sell |
26,637
-471
| -2% | -$34.9K | 0.03% | 871 |
|
|
2022
Q1 | $2.3M | Sell |
27,108
-2,211
| -8% | -$178K | 0.03% | 772 |
|
|
2021
Q4 | $2.15M | Sell |
29,319
-3,805
| -11% | -$271K | 0.03% | 869 |
|
|
2021
Q3 | $2.4M | Sell |
33,124
-2,607
| -7% | -$194K | 0.03% | 792 |
|
|
2021
Q2 | $2.86M | Sell |
35,731
-173
| -0.5% | -$14.1K | 0.03% | 708 |
|
|
2021
Q1 | $2.66M | Sell |
35,904
-672
| -2% | -$46.4K | 0.03% | 718 |
|
|
2020
Q4 | $2.28M | Sell |
36,576
-2,885
| -7% | -$165K | 0.03% | 769 |
|
|
2020
Q3 | $1.95M | Buy |
39,461
+1,701
| +5% | +$91.1K | 0.03% | 788 |
|
|
2020
Q2 | $2.06M | Sell |
37,760
-1,779
| -4% | -$96.8K | 0.03% | 658 |
|
|
2020
Q1 | $2.17M | Buy |
39,539
+1,012
| +3% | +$71.8K | 0.04% | 558 |
|
|
2019
Q4 | $3.12M | Sell |
38,527
-1,991
| -5% | -$156K | 0.05% | 478 |
|
|
2019
Q3 | $3.17M | Sell |
40,518
-1,941
| -5% | -$154K | 0.05% | 450 |
|
|
2019
Q2 | $3.48M | Sell |
42,459
-1,059
| -2% | -$83.6K | 0.05% | 407 |
|
|
2019
Q1 | $3.18M | Sell |
43,518
-1,558
| -3% | -$117K | 0.05% | 430 |
|
|
2018
Q4 | $3.3M | Sell |
45,076
-5,294
| -11% | -$393K | 0.06% | 349 |
|
|
2018
Q3 | $3.43M | Sell |
50,370
-5,094
| -9% | -$357K | 0.05% | 438 |
|
|
2018
Q2 | $4.23M | Sell |
55,464
-4,033
| -7% | -$298K | 0.06% | 347 |
|
|
2018
Q1 | $4.32M | Sell |
59,497
-3,437
| -5% | -$258K | 0.06% | 347 |
|
|
2017
Q4 | $4.58M | Sell |
62,934
-1,015
| -2% | -$72.8K | 0.06% | 351 |
|
|
2017
Q3 | $4.74M | Sell |
63,949
-1,446
| -2% | -$111K | 0.06% | 328 |
|
|
2017
Q2 | $5.42M | Sell |
65,395
-3,131
| -5% | -$261K | 0.07% | 283 |
|
|
2017
Q1 | $5.91M | Sell |
68,526
-2,135
| -3% | -$182K | 0.08% | 262 |
|
|
2016
Q4 | $6.01M | Sell |
70,661
-2,184
| -3% | -$183K | 0.08% | 248 |
|
|
2016
Q3 | $6.19M | Sell |
72,845
-4,291
| -6% | -$360K | 0.08% | 236 |
|
|
2016
Q2 | $6.29M | Sell |
77,136
-5,636
| -7% | -$468K | 0.08% | 242 |
|
|
2016
Q1 | $6.89M | Sell |
82,772
-2,728
| -3% | -$206K | 0.09% | 227 |
|
|
2015
Q4 | $6.47M | Sell |
85,500
-1,133
| -1% | -$83.2K | 0.08% | 252 |
|
|
2015
Q3 | $5.71M | Sell |
86,633
-2,315
| -3% | -$162K | 0.07% | 288 |
|
|
2015
Q2 | $6.18M | Sell |
88,948
-3,418
| -4% | -$258K | 0.07% | 295 |
|
|
2015
Q1 | $7.2M | Sell |
92,366
-2,007
| -2% | -$153K | 0.08% | 268 |
|
|
2014
Q4 | $7.31M | Sell |
94,373
-3,173
| -3% | -$231K | 0.08% | 258 |
|
|
2014
Q3 | $6.72M | Sell |
97,546
-10,197
| -9% | -$728K | 0.08% | 263 |
|
|
2014
Q2 | $7.67M | Sell |
107,743
-5,566
| -5% | -$388K | 0.08% | 260 |
|
|
2014
Q1 | $8.23M | Sell |
113,309
-5,857
| -5% | -$431K | 0.08% | 235 |
|
|
2013
Q4 | $8.86M | Sell |
119,166
-8,795
| -7% | -$605K | 0.09% | 223 |
|
|
2013
Q3 | $8.12M | Sell |
127,961
-4,723
| -4% | -$301K | 0.08% | 238 |
|
|
2013
Q2 | $8.34M | Buy |
+132,684
| New | +$8.13M | 0.09% | 230 |
|
Other funds holding OMC
