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Virginia Retirement Systems’s Omnicom Group OMC Stock Holding History

Virginia Retirement Systems’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
2023
Q2 		– Sell
-110,507
Closed -$10.4M – 1067
2023
Q1 		$10.4M Sell
110,507
-5,793
-5% -$513K 0.11% 192
2022
Q4 		$9.49M Sell
116,300
-33,600
-22% -$2.49M 0.1% 222
2022
Q3 		$9.46M Buy
+149,900
New +$10.2M 0.11% 201
2022
Q1 		$15.5M Buy
183,100
+61,700
+51% +$4.96M 0.15% 167
2021
Q4 		$8.89M Buy
+121,400
New +$8.63M 0.06% 249
2015
Q4 		$391K Buy
5,165
+20
+0.4% +$1.47K 0.01% 775
2015
Q3 		$339K Buy
5,145
+1
+0% +$70 0.01% 796
2015
Q2 		$357K Sell
5,144
-26
-0.5% -$1.96K 0.01% 793
2015
Q1 		$403K Buy
5,170
+1
+0% +$76 0.01% 761
2014
Q4 		$400K Sell
5,169
-147
-3% -$10.7K 0.01% 742
2014
Q3 		$366K Buy
5,316
+52
+1% +$3.71K 0.01% 753
2014
Q2 		$375K Buy
5,264
+45
+0.9% +$3.13K 0.01% 754
2014
Q1 		$379K Buy
5,219
+1,903
+57% +$140K 0.01% 732
2013
Q4 		$247K Buy
+3,316
New +$228K ﹤0.01% 782
2013
Q3 		– Sell
-8,218
Closed -$517K – 921
2013
Q2 		$517K Buy
+8,218
New +$504K 0.01% 641

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virginia Retirement Systems's OMC Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Omnicom Group (OMC) in Q2 2023, closing a stake of 110,507 shares — an estimated $10.4M sold.

Virginia Retirement Systems first reported a position in OMC in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q1 2022. 869 funds tracked by Wall St. Rank hold OMC as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Omnicom Group position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 110,507 Omnicom Group shares in Q2 2023, an estimated $10.4M.
  • Virginia Retirement Systems first reported a position in Omnicom Group in Q2 2013 and held it in 15 quarters.
  • Virginia Retirement Systems's Omnicom Group position peaked at $15.5M in Q1 2022.
  • 869 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.