OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 97,982 Value ($000) $7,912 Avg Close $75.76 Range $69.18 - $82.39
Q3 2025
Shares 63,085 Value ($000) $5,143 Avg Close $74.34 Range $69.07 - $82.15
Q2 2025
Shares 60,681 Value ($000) $4,365 Avg Close $71.94 Range $67.10 - $80.64
Q1 2025
Shares 60,295 Value ($000) $4,999 Avg Close $80.64 Range $76.47 - $86.12
Q4 2024
Shares 68,342 Value ($000) $5,880 Avg Close $94.87 Range $81.50 - $102.31
Q3 2024
Shares 68,342 Value ($000) $7,066 Avg Close $91.35 Range $82.89 - $99.62
Q2 2024
Shares 69,365 Value ($000) $6,222 Avg Close $87.64 Range $83.07 - $92.41
Q1 2024
Shares 111,701 Value ($000) $10,808 Avg Close $84.10 Range $78.96 - $91.87
Q4 2023
Shares 111,701 Value ($000) $9,663 Avg Close $73.20 Range $66.98 - $82.23
Q3 2023
Shares 111,701 Value ($000) $8,319 Avg Close $75.86 Range $67.43 - $91.21
Q2 2023
Shares 114,067 Value ($000) $10,853 Avg Close $84.87 Range $76.72 - $89.36
Q1 2023
Shares 116,381 Value ($000) $10,979 Avg Close $80.37 Range $73.85 - $87.38
Q4 2022
Shares 116,381 Value ($000) $9,493 Avg Close $66.68 Range $55.85 - $74.45
Q3 2022
Shares 116,381 Value ($000) $7,342 Avg Close $60.29 Range $54.43 - $65.53
Q2 2022
Shares 118,784 Value ($000) $7,556 Avg Close $65.19 Range $54.75 - $76.93
Q1 2022
Shares 118,784 Value ($000) $10,082 Avg Close $70.18 Range $63.11 - $79.79
Q4 2021
Shares 112,445 Value ($000) $8,239 Avg Close $61.44 Range $56.73 - $66.97
Q3 2021
Shares 123,076 Value ($000) $8,918 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 124,062 Value ($000) $9,924 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 128,820 Value ($000) $9,552 Avg Close $58.12 Range $50.68 - $66.03
Q4 2020
Shares 133,227 Value ($000) $8,309 Avg Close $47.57 Range $36.97 - $54.67
Q3 2020
Shares 133,758 Value ($000) $6,621 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 140,295 Value ($000) $7,660 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 161,818 Value ($000) $8,884 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 161,818 Value ($000) $13,110 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 177,000 Value ($000) $13,859 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 140,000 Value ($000) $11,473 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 140,000 Value ($000) $10,219 Avg Close $58.50 Range $55.57 - $61.21
Q4 2018
Shares 140,000 Value ($000) $10,254 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 140,000 Value ($000) $9,523 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 140,000 Value ($000) $10,678 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 140,000 Value ($000) $10,174 Avg Close $56.50 Range $52.38 - $62.67
Q4 2017
Shares 140,000 Value ($000) $10,196 Avg Close $53.58 Range $48.73 - $58.71
Q3 2017
Shares 140,000 Value ($000) $10,370 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 140,000 Value ($000) $11,606 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 140,000 Value ($000) $12,069 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 140,000 Value ($000) $11,915 Avg Close $60.96 Range $57.12 - $65.10
Q3 2016
Shares 140,000 Value ($000) $11,900 Avg Close $60.52 Range $57.66 - $63.12
Q2 2016
Shares 140,000 Value ($000) $11,409 Avg Close $59.65 Range $54.54 - $61.60
Q1 2016
Shares 140,000 Value ($000) $11,652 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 140,000 Value ($000) $10,592 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 140,000 Value ($000) $9,226 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 100,000 Value ($000) $6,949 Avg Close $52.75 Range $48.47 - $55.29
Q1 2015
Shares 100,000 Value ($000) $7,798 Avg Close $53.02 Range $49.88 - $56.12
Q4 2014
Shares 100,000 Value ($000) $7,747 Avg Close $50.26 Range $44.08 - $54.31
Q3 2014
Shares 100,000 Value ($000) $6,886 Avg Close $48.82 Range $47.04 - $50.68
Q2 2014
Shares 100,000 Value ($000) $7,122 Avg Close $47.35 Range $44.41 - $49.44