OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 52,637 Value ($000) $4,250 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 62,738 Value ($000) $5,115 Avg Close $74.34 Range $69.07 - $82.15
Q2 2025
Shares 212,422 Value ($000) $15,282 Avg Close $71.94 Range $67.10 - $80.64
Q1 2025
Shares 168,368 Value ($000) $13,959 Avg Close $80.64 Range $76.47 - $86.12
Q4 2024
Shares 3,904 Value ($000) $336 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 5,491 Value ($000) $568 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 20,744 Value ($000) $1,861 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 7,569 Value ($000) $732 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 5,463 Value ($000) $473 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 13,234 Value ($000) $986 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 3,691 Value ($000) $351 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 3,691 Value ($000) $348 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 3,114 Value ($000) $254 Avg Close $66.68 Range $55.85 - $74.45
Q4 2020
Shares 11,491 Value ($000) $717 Avg Close $47.57 Range $36.97 - $54.67
Q2 2020
Shares 12,366 Value ($000) $675 Avg Close $44.27 Range $37.85 - $51.94
Q3 2019
Shares 7,435 Value ($000) $582 Avg Close $62.85 Range $59.00 - $67.24
Q4 2013
Shares 4,526 Value ($000) $337 Avg Close $46.21 Range $41.19 - $50.30
Q3 2013
Shares 4,474 Value ($000) $284 Avg Close $42.52 Range $39.83 - $47.04