OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 16,916 Value ($000) $1,366 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 5,013 Value ($000) $409 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 5,167 Value ($000) $372 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 5,215 Value ($000) $432 Avg Close $80.64 Range $76.47 - $86.12

Q4 2024

Shares 5,286 Value ($000) $455 Avg Close $94.87 Range $81.50 - $102.31

Q3 2024

Shares 5,360 Value ($000) $554 Avg Close $91.35 Range $82.89 - $99.62

Q1 2024

Shares 11,090 Value ($000) $1,073 Avg Close $84.10 Range $78.96 - $91.87

Q4 2023

Shares 13,299 Value ($000) $1,150 Avg Close $73.20 Range $66.98 - $82.23

Q2 2023

Shares 13,235 Value ($000) $1,259 Avg Close $84.87 Range $76.72 - $89.36

Q1 2023

Shares 11,562 Value ($000) $1,091 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 12,429 Value ($000) $1 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 12,279 Value ($000) $775 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 12,477 Value ($000) $794 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 6,347 Value ($000) $539 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 7,380 Value ($000) $541 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 7,200 Value ($000) $522 Avg Close $63.56 Range $60.09 - $69.72

Q4 2020

Shares 18,790 Value ($000) $1,172 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 19,290 Value ($000) $955 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 51,044 Value ($000) $2,787 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 53,744 Value ($000) $2,951 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 25,640 Value ($000) $2,077 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 25,980 Value ($000) $2,034 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 23,570 Value ($000) $1,932 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 52,360 Value ($000) $3,822 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 51,700 Value ($000) $3,787 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 60,295 Value ($000) $4,101 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 52,600 Value ($000) $4,012 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 52,630 Value ($000) $3,825 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 53,500 Value ($000) $3,896 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 53,650 Value ($000) $3,974 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 54,250 Value ($000) $4,497 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 45,930 Value ($000) $3,960 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 14,180 Value ($000) $1,207 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 12,780 Value ($000) $1,086 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 12,800 Value ($000) $1,043 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 13,290 Value ($000) $1,106 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 13,290 Value ($000) $1,006 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 14,340 Value ($000) $945 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 5,660 Value ($000) $393 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 5,660 Value ($000) $441 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 5,700 Value ($000) $442 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 5,450 Value ($000) $375 Avg Close $48.82 Range $47.04 - $50.68

Q3 2013

Shares 3,600 Value ($000) $228 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 25,130 Value ($000) $1,580 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,916	$1,366	$75.76	$69.18 - $82.39
Q3 2025	5,013	$409	$74.34	$69.07 - $82.15
Q2 2025	5,167	$372	$71.94	$67.10 - $80.64
Q1 2025	5,215	$432	$80.64	$76.47 - $86.12
Q4 2024	5,286	$455	$94.87	$81.50 - $102.31
Q3 2024	5,360	$554	$91.35	$82.89 - $99.62
Q1 2024	11,090	$1,073	$84.10	$78.96 - $91.87
Q4 2023	13,299	$1,150	$73.20	$66.98 - $82.23
Q2 2023	13,235	$1,259	$84.87	$76.72 - $89.36
Q1 2023	11,562	$1,091	$80.37	$73.85 - $87.38
Q4 2022	12,429	$1	$66.68	$55.85 - $74.45
Q3 2022	12,279	$775	$60.29	$54.43 - $65.53
Q2 2022	12,477	$794	$65.19	$54.75 - $76.93
Q1 2022	6,347	$539	$70.18	$63.11 - $79.79
Q4 2021	7,380	$541	$61.44	$56.73 - $66.97
Q3 2021	7,200	$522	$63.56	$60.09 - $69.72
Q4 2020	18,790	$1,172	$47.57	$36.97 - $54.67
Q3 2020	19,290	$955	$44.01	$39.88 - $47.39
Q2 2020	51,044	$2,787	$44.27	$37.85 - $51.94
Q1 2020	53,744	$2,951	$57.15	$37.64 - $65.23
Q4 2019	25,640	$2,077	$62.52	$57.82 - $65.94
Q3 2019	25,980	$2,034	$62.85	$59.00 - $67.24
Q2 2019	23,570	$1,932	$61.97	$57.20 - $66.14
Q1 2019	52,360	$3,822	$58.50	$55.57 - $61.21
Q4 2018	51,700	$3,787	$57.22	$51.46 - $60.20
Q3 2018	60,295	$4,101	$53.66	$50.55 - $59.90
Q2 2018	52,600	$4,012	$56.08	$52.42 - $59.08
Q1 2018	52,630	$3,825	$56.50	$52.38 - $62.67
Q4 2017	53,500	$3,896	$53.58	$48.73 - $58.71
Q3 2017	53,650	$3,974	$57.11	$53.04 - $61.93
Q2 2017	54,250	$4,497	$61.42	$58.73 - $63.77
Q1 2017	45,930	$3,960	$62.46	$61.24 - $63.88
Q4 2016	14,180	$1,207	$60.96	$57.12 - $65.10
Q3 2016	12,780	$1,086	$60.52	$57.66 - $63.12
Q2 2016	12,800	$1,043	$59.65	$54.54 - $61.60
Q1 2016	13,290	$1,106	$53.77	$47.34 - $60.37
Q4 2015	13,290	$1,006	$52.01	$45.58 - $55.24
Q3 2015	14,340	$945	$49.25	$45.16 - $52.36
Q2 2015	5,660	$393	$52.75	$48.47 - $55.29
Q1 2015	5,660	$441	$53.02	$49.88 - $56.12
Q4 2014	5,700	$442	$50.26	$44.08 - $54.31
Q3 2014	5,450	$375	$48.82	$47.04 - $50.68
Q3 2013	3,600	$228	$42.52	$39.83 - $47.04
Q2 2013	25,130	$1,580	$40.69	$38.27 - $42.87