OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 98,758 Value ($000) $7,975 Avg Close $75.76 Range $69.18 - $82.39

Q3 2025

Shares 108,310 Value ($000) $8,831 Avg Close $74.34 Range $69.07 - $82.15

Q2 2025

Shares 93,942 Value ($000) $6,758 Avg Close $71.94 Range $67.10 - $80.64

Q1 2025

Shares 94,420 Value ($000) $7,828 Avg Close $80.64 Range $76.47 - $86.12

Q1 2023

Shares 76,255 Value ($000) $7,194 Avg Close $80.37 Range $73.85 - $87.38

Q4 2022

Shares 156,697 Value ($000) $12,782 Avg Close $66.68 Range $55.85 - $74.45

Q3 2022

Shares 153,635 Value ($000) $9,693 Avg Close $60.29 Range $54.43 - $65.53

Q2 2022

Shares 144,276 Value ($000) $9,177 Avg Close $65.19 Range $54.75 - $76.93

Q1 2022

Shares 144,556 Value ($000) $12,270 Avg Close $70.18 Range $63.11 - $79.79

Q4 2021

Shares 139,926 Value ($000) $10,252 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 138,341 Value ($000) $10,024 Avg Close $63.56 Range $60.09 - $69.72

Q2 2021

Shares 135,850 Value ($000) $10,867 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 169,007 Value ($000) $12,532 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 161,744 Value ($000) $10,088 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 109,330 Value ($000) $5,412 Avg Close $44.01 Range $39.88 - $47.39

Q2 2020

Shares 109,504 Value ($000) $5,979 Avg Close $44.27 Range $37.85 - $51.94

Q1 2020

Shares 107,406 Value ($000) $5,897 Avg Close $57.15 Range $37.64 - $65.23

Q4 2019

Shares 86,125 Value ($000) $6,978 Avg Close $62.52 Range $57.82 - $65.94

Q3 2019

Shares 85,644 Value ($000) $6,706 Avg Close $62.85 Range $59.00 - $67.24

Q2 2019

Shares 87,599 Value ($000) $7,179 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 87,575 Value ($000) $6,392 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 97,997 Value ($000) $7,177 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 111,305 Value ($000) $7,572 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 121,614 Value ($000) $9,276 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 122,720 Value ($000) $8,918 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 13,556 Value ($000) $1,004 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 13,556 Value ($000) $1,004 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 11,121 Value ($000) $923 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 1,077 Value ($000) $92 Avg Close $62.46 Range $61.24 - $63.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,758	$7,975	$75.76	$69.18 - $82.39
Q3 2025	108,310	$8,831	$74.34	$69.07 - $82.15
Q2 2025	93,942	$6,758	$71.94	$67.10 - $80.64
Q1 2025	94,420	$7,828	$80.64	$76.47 - $86.12
Q1 2023	76,255	$7,194	$80.37	$73.85 - $87.38
Q4 2022	156,697	$12,782	$66.68	$55.85 - $74.45
Q3 2022	153,635	$9,693	$60.29	$54.43 - $65.53
Q2 2022	144,276	$9,177	$65.19	$54.75 - $76.93
Q1 2022	144,556	$12,270	$70.18	$63.11 - $79.79
Q4 2021	139,926	$10,252	$61.44	$56.73 - $66.97
Q3 2021	138,341	$10,024	$63.56	$60.09 - $69.72
Q2 2021	135,850	$10,867	$68.98	$62.74 - $73.18
Q1 2021	169,007	$12,532	$58.12	$50.68 - $66.03
Q4 2020	161,744	$10,088	$47.57	$36.97 - $54.67
Q3 2020	109,330	$5,412	$44.01	$39.88 - $47.39
Q2 2020	109,504	$5,979	$44.27	$37.85 - $51.94
Q1 2020	107,406	$5,897	$57.15	$37.64 - $65.23
Q4 2019	86,125	$6,978	$62.52	$57.82 - $65.94
Q3 2019	85,644	$6,706	$62.85	$59.00 - $67.24
Q2 2019	87,599	$7,179	$61.97	$57.20 - $66.14
Q1 2019	87,575	$6,392	$58.50	$55.57 - $61.21
Q4 2018	97,997	$7,177	$57.22	$51.46 - $60.20
Q3 2018	111,305	$7,572	$53.66	$50.55 - $59.90
Q2 2018	121,614	$9,276	$56.08	$52.42 - $59.08
Q1 2018	122,720	$8,918	$56.50	$52.38 - $62.67
Q4 2017	13,556	$1,004	$53.58	$48.73 - $58.71
Q3 2017	13,556	$1,004	$57.11	$53.04 - $61.93
Q2 2017	11,121	$923	$61.42	$58.73 - $63.77
Q1 2017	1,077	$92	$62.46	$61.24 - $63.88