Virginia Retirement Systems’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,507
| Closed | -$10.4M | – | 1067 |
|
|
2023
Q1 | $10.4M | Sell |
110,507
-5,793
| -5% | -$547K | 0.11% | 192 |
|
|
2022
Q4 | $9.49M | Sell |
116,300
-33,600
| -22% | -$2.74M | 0.1% | 222 |
|
|
2022
Q3 | $9.46M | Buy |
+149,900
| New | +$9.46M | 0.11% | 201 |
|
|
2022
Q1 | $15.5M | Buy |
183,100
+61,700
| +51% | +$5.24M | 0.15% | 167 |
|
|
2021
Q4 | $8.9K | Buy |
+121,400
| New | +$8.9K | 0.06% | 249 |
|
|
2015
Q4 | $391K | Buy |
5,165
+20
| +0.4% | +$1.51K | 0.01% | 775 |
|
|
2015
Q3 | $339K | Buy |
5,145
+1
| +0% | +$66 | 0.01% | 796 |
|
|
2015
Q2 | $357K | Sell |
5,144
-26
| -0.5% | -$1.8K | 0.01% | 793 |
|
|
2015
Q1 | $403K | Buy |
5,170
+1
| +0% | +$78 | 0.01% | 761 |
|
|
2014
Q4 | $400K | Sell |
5,169
-147
| -3% | -$11.4K | 0.01% | 742 |
|
|
2014
Q3 | $366K | Buy |
5,316
+52
| +1% | +$3.58K | 0.01% | 753 |
|
|
2014
Q2 | $375K | Buy |
5,264
+45
| +0.9% | +$3.21K | 0.01% | 754 |
|
|
2014
Q1 | $379K | Buy |
5,219
+1,903
| +57% | +$138K | 0.01% | 732 |
|
|
2013
Q4 | $247K | Buy |
+3,316
| New | +$247K | ﹤0.01% | 782 |
|
|
2013
Q3 | – | Sell |
-8,218
| Closed | -$517K | – | 921 |
|
|
2013
Q2 | $517K | Buy |
+8,218
| New | +$517K | 0.01% | 641 |
|