TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in OMC — Omnicom Group Inc.

CIK 714142 FRANKFORT, KY

Position in OMC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,848,424

-$62,943 QoQ

Shares Held

25,380

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#374

of 1,094 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $24,455,771 across 6 Advertising Agencies names. OMC ranks #2 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp	40,705	$20,972,434
2	OMC	Omnicom Group Inc. This page	25,380	$1,848,424
3	TTD	Trade Desk, Inc.	30,000	$542,399
4	ZD	Ziff Davis, Inc.	9,915	$519,247
5	DV	DoubleVerify Holdings, Inc.	33,753	$365,882
6	QNST	Quinstreet, Inc	14,156	$207,385

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,848,424	25,380	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,911,367	25,380	-92.5%	Shares	Sole	2026-05-04
2025-12-31	$27,502,964	340,594	+2122.5%	Shares	Sole	2026-01-29
2025-09-30	$1,249,446	15,325	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,102,480	15,325	+1.8%	Shares	Sole	2025-08-07
2025-03-31	$1,248,458	15,058	+3.9%	Shares	Sole	2025-05-05
2024-12-31	$1,246,547	14,488	-2.3%	Shares	Sole	2025-02-13
2024-09-30	$1,532,549	14,823	-6.6%	Shares	Sole	2024-11-18
2024-06-30	$1,424,256	15,878	-2.9%	Shares	Sole	2024-08-26
2024-03-31	$1,581,541	16,345	-4.6%	Shares	Sole	2024-05-28
2023-12-31	$1,482,953	17,142	-6.3%	Shares	Sole	2024-02-26
2023-09-30	$1,362,164	18,289	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,740,197	18,289	-4.0%	Shares	Sole	2023-08-21
2023-03-31	$1,797,836	19,057	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,554,478	19,057	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,202,305	19,057	+25.9%	Shares	Sole	2022-11-22
2022-03-31	$1,284,913	15,138	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$1,157,372	15,796	-5.1%	Shares	Sole	2022-02-08
2021-09-30	$1,206,459	16,650	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,331,833	16,650	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,234,597	16,650	-9.5%	Shares	Sole	2021-05-19
2020-12-31	$1,147,608	18,400	0.0%	Shares	Sole	2021-03-08
2020-09-30	$910,800	18,400	0.0%	Shares	Sole	2020-12-02
2020-06-30	$1,004,640	18,400	-11.8%	Shares	Sole	2020-09-04
2020-03-31	$1,144,665	20,850	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.