OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2021
Shares 7,494 Value ($000) $543 Avg Close $63.56 Range $60.09 - $69.72
Q2 2021
Shares 31,669 Value ($000) $2,533 Avg Close $68.98 Range $62.74 - $73.18
Q1 2021
Shares 19,224 Value ($000) $1,425 Avg Close $58.12 Range $50.68 - $66.03
Q4 2020
Shares 11,652 Value ($000) $727 Avg Close $47.57 Range $36.97 - $54.67
Q3 2020
Shares 31,149 Value ($000) $1,542 Avg Close $44.01 Range $39.88 - $47.39
Q2 2020
Shares 36,659 Value ($000) $2,002 Avg Close $44.27 Range $37.85 - $51.94
Q1 2020
Shares 17,865 Value ($000) $981 Avg Close $57.15 Range $37.64 - $65.23
Q4 2019
Shares 39,866 Value ($000) $3,230 Avg Close $62.52 Range $57.82 - $65.94
Q3 2018
Shares 43,767 Value ($000) $2,977 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 7,125 Value ($000) $543 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 6,779 Value ($000) $493 Avg Close $56.50 Range $52.38 - $62.67
Q4 2017
Shares 12,792 Value ($000) $932 Avg Close $53.58 Range $48.73 - $58.71
Q3 2017
Shares 6,607 Value ($000) $489 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 10,100 Value ($000) $837 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 6,000 Value ($000) $517 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 5,400 Value ($000) $460 Avg Close $60.96 Range $57.12 - $65.10