OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 4,016 Value ($000) $321 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 4,016 Value ($000) $298 Avg Close $58.12 Range $50.68 - $66.03
Q4 2020
Shares 3,811 Value ($000) $237 Avg Close $47.57 Range $36.97 - $54.67
Q3 2020
Shares 15,207 Value ($000) $752 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 18,199 Value ($000) $999 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 18,199 Value ($000) $999 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 15,579 Value ($000) $1,262 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 15,045 Value ($000) $1,178 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 15,545 Value ($000) $1,274 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 26,845 Value ($000) $1,959 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 30,845 Value ($000) $2,259 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 28,345 Value ($000) $1,928 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 28,345 Value ($000) $2,162 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 37,945 Value ($000) $2,757 Avg Close $56.50 Range $52.38 - $62.67
Q4 2017
Shares 37,945 Value ($000) $2,764 Avg Close $53.58 Range $48.73 - $58.71
Q3 2017
Shares 12,645 Value ($000) $937 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 12,645 Value ($000) $1,048 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 19,745 Value ($000) $1,702 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 19,745 Value ($000) $1,680 Avg Close $60.96 Range $57.12 - $65.10
Q3 2016
Shares 19,745 Value ($000) $1,678 Avg Close $60.52 Range $57.66 - $63.12
Q2 2016
Shares 19,745 Value ($000) $1,609 Avg Close $59.65 Range $54.54 - $61.60
Q1 2016
Shares 16,545 Value ($000) $1,377 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 16,545 Value ($000) $1,252 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 16,545 Value ($000) $1,090 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 16,545 Value ($000) $1,150 Avg Close $52.75 Range $48.47 - $55.29
Q1 2015
Shares 16,545 Value ($000) $1,290 Avg Close $53.02 Range $49.88 - $56.12
Q4 2014
Shares 23,745 Value ($000) $1,840 Avg Close $50.26 Range $44.08 - $54.31
Q3 2014
Shares 23,745 Value ($000) $1,635 Avg Close $48.82 Range $47.04 - $50.68
Q2 2014
Shares 23,745 Value ($000) $1,691 Avg Close $47.35 Range $44.41 - $49.44
Q1 2014
Shares 11,145 Value ($000) $809 Avg Close $49.73 Range $47.66 - $52.06
Q4 2013
Shares 11,145 Value ($000) $829 Avg Close $46.21 Range $41.19 - $50.30
Q3 2013
Shares 10,845 Value ($000) $688 Avg Close $42.52 Range $39.83 - $47.04
Q2 2013
Shares 13,545 Value ($000) $852 Avg Close $40.69 Range $38.27 - $42.87