OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 296,465 Value ($000) $23,940 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 5,327 Value ($000) $434 Avg Close $74.34 Range $69.07 - $82.15
Q4 2024
Shares 31,410 Value ($000) $2,703 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 184,378 Value ($000) $19,063 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 187,878 Value ($000) $16,853 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 194,178 Value ($000) $18,789 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 192,278 Value ($000) $16,634 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 196,478 Value ($000) $14,634 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 198,778 Value ($000) $18,914 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 202,978 Value ($000) $19,149 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 207,378 Value ($000) $16,916 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 208,678 Value ($000) $13,165 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 214,278 Value ($000) $13,630 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 218,278 Value ($000) $18,527 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 226,478 Value ($000) $16,594 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 228,750 Value ($000) $16,575 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 234,050 Value ($000) $18,722 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 237,542 Value ($000) $17,614 Avg Close $58.12 Range $50.68 - $66.03
Q1 2020
Shares 248,500 Value ($000) $13,643 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 253,500 Value ($000) $20,539 Avg Close $62.52 Range $57.82 - $65.94
Q2 2019
Shares 27,900 Value ($000) $2,286 Avg Close $61.97 Range $57.20 - $66.14
Q4 2017
Shares 301,800 Value ($000) $21,980 Avg Close $53.58 Range $48.73 - $58.71
Q3 2016
Shares 20,273 Value ($000) $1,723 Avg Close $60.52 Range $57.66 - $63.12
Q4 2015
Shares 36,803 Value ($000) $2,785 Avg Close $52.01 Range $45.58 - $55.24
Q2 2014
Shares 324,700 Value ($000) $23,125 Avg Close $47.35 Range $44.41 - $49.44
Q1 2014
Shares 983,340 Value ($000) $71,390 Avg Close $49.73 Range $47.66 - $52.06
Q4 2013
Shares 1,896,645 Value ($000) $141,053 Avg Close $46.21 Range $41.19 - $50.30
Q3 2013
Shares 438,040 Value ($000) $27,789 Avg Close $42.52 Range $39.83 - $47.04