Treasurer of the State of North Carolina’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 | $6.5M | Buy |
90,288
+1,706
| +2% | +$123K | 0.02% | 569 |
|
|
2025
Q1 | $7.34M | Sell |
88,582
-3,052
| -3% | -$253K | 0.03% | 478 |
|
|
2024
Q4 | $7.88M | Sell |
91,634
-202
| -0.2% | -$17.4K | 0.03% | 474 |
|
|
2024
Q3 | $9.5M | Buy |
91,836
+420
| +0.5% | +$43.4K | 0.04% | 422 |
|
|
2024
Q2 | $8.2M | Sell |
91,416
-1,961
| -2% | -$176K | 0.03% | 431 |
|
|
2024
Q1 | $9.04M | Buy |
93,377
+566
| +0.6% | +$54.8K | 0.04% | 415 |
|
|
2023
Q4 | $8.03M | Buy |
92,811
+835
| +0.9% | +$72.2K | 0.04% | 425 |
|
|
2023
Q3 | $6.85M | Buy |
91,976
+322
| +0.4% | +$24K | 0.04% | 442 |
|
|
2023
Q2 | $8.72M | Sell |
91,654
-26,846
| -23% | -$2.55M | 0.05% | 381 |
|
|
2023
Q1 | $11.2M | Sell |
118,500
-22,967
| -16% | -$2.17M | 0.06% | 319 |
|
|
2022
Q4 | $11.5M | Buy |
141,467
+10,976
| +8% | +$895K | 0.07% | 297 |
|
|
2022
Q3 | $8.23M | Sell |
130,491
-2,402
| -2% | -$152K | 0.05% | 350 |
|
|
2022
Q2 | $8.45M | Buy |
132,893
+47,367
| +55% | +$3.01M | 0.05% | 353 |
|
|
2022
Q1 | $7.26M | Buy |
85,526
+6,270
| +8% | +$532K | 0.04% | 408 |
|
|
2021
Q4 | $5.81M | Sell |
79,256
-1,680
| -2% | -$123K | 0.03% | 483 |
|
|
2021
Q3 | $5.87M | Buy |
80,936
+3,609
| +5% | +$262K | 0.03% | 471 |
|
|
2021
Q2 | $6.19M | Sell |
77,327
-3,940
| -5% | -$315K | 0.04% | 452 |
|
|
2021
Q1 | $6.03M | Sell |
81,267
-260
| -0.3% | -$19.3K | 0.04% | 442 |
|
|
2020
Q4 | $5.09M | Buy |
81,527
+270
| +0.3% | +$16.8K | 0.03% | 473 |
|
|
2020
Q3 | $4.02M | Sell |
81,257
-130
| -0.2% | -$6.44K | 0.03% | 493 |
|
|
2020
Q2 | $4.44M | Sell |
81,387
-11,055
| -12% | -$604K | 0.04% | 427 |
|
|
2020
Q1 | $5.08M | Buy |
92,442
+37,044
| +67% | +$2.03M | 0.05% | 355 |
|
|
2019
Q4 | $4.49M | Buy |
55,398
+410
| +0.7% | +$33.2K | 0.04% | 346 |
|
|
2019
Q3 | $4.31M | Sell |
54,988
-45,321
| -45% | -$3.55M | 0.04% | 335 |
|
|
2019
Q2 | $8.22M | Buy |
100,309
+1,040
| +1% | +$85.2K | 0.05% | 320 |
|
|
2019
Q1 | $7.25M | Sell |
99,269
-43
| -0% | -$3.14K | 0.05% | 341 |
|
|
2018
Q4 | $7.27M | Buy |
99,312
+1,041
| +1% | +$76.2K | 0.05% | 298 |
|
|
2018
Q3 | $6.68M | Buy |
98,271
+40,373
| +70% | +$2.74M | 0.04% | 368 |
|
|
2018
Q2 | $4.42M | Buy |
57,898
+36,367
| +169% | +$2.77M | 0.05% | 318 |
|
|
2018
Q1 | $1.57M | Buy |
+21,531
| New | +$1.57M | 0.04% | 422 |
|