OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 7,146 Value ($000) $1 Avg Close $75.76 Range $69.18 - $82.39
Q2 2025
Shares 17,407 Value ($000) $1 Avg Close $71.94 Range $67.10 - $80.64
Q4 2024
Shares 10,506 Value ($000) $1 Avg Close $94.87 Range $81.50 - $102.31
Q2 2024
Shares 7,544 Value ($000) $1 Avg Close $87.64 Range $83.07 - $92.41
Q3 2023
Shares 35,291 Value ($000) $3 Avg Close $75.86 Range $67.43 - $91.21
Q2 2022
Shares 20,573 Value ($000) $1,308 Avg Close $65.19 Range $54.75 - $76.93
Q4 2020
Shares 87,192 Value ($000) $5,438 Avg Close $47.57 Range $36.97 - $54.67
Q3 2020
Shares 12,206 Value ($000) $604 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 34,249 Value ($000) $1,869 Avg Close $44.27 Range $37.85 - $51.94
Q4 2019
Shares 109,198 Value ($000) $8,847 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 53,513 Value ($000) $4,190 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 68,355 Value ($000) $5,601 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 31,300 Value ($000) $2,284 Avg Close $58.50 Range $55.57 - $61.21
Q2 2018
Shares 35,700 Value ($000) $2,722 Avg Close $56.08 Range $52.42 - $59.08
Q4 2016
Shares 115,700 Value ($000) $9,847 Avg Close $60.96 Range $57.12 - $65.10
Q2 2016
Shares 70,000 Value ($000) $5,704 Avg Close $59.65 Range $54.54 - $61.60
Q4 2015
Shares 15,100 Value ($000) $1,142 Avg Close $52.01 Range $45.58 - $55.24