OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 2,208 Value ($000) $190 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 2,348 Value ($000) $243 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 2,335 Value ($000) $209 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 2,319 Value ($000) $224 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 2,303 Value ($000) $199 Avg Close $73.20 Range $66.98 - $82.23
Q3 2022
Shares 4,711 Value ($000) $297 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 4,711 Value ($000) $301 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 4,711 Value ($000) $401 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 4,711 Value ($000) $346 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 2,617 Value ($000) $190 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 2,617 Value ($000) $210 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 4,242 Value ($000) $315 Avg Close $58.12 Range $50.68 - $66.03
Q4 2020
Shares 4,238 Value ($000) $266 Avg Close $47.57 Range $36.97 - $54.67
Q1 2014
Shares 275,000 Value ($000) $19,965 Avg Close $49.73 Range $47.66 - $52.06