OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019
Shares 804,200 Value ($000) $65,897 Avg Close $62.52 Range $57.82 - $65.94
Q3 2019
Shares 1,152,184 Value ($000) $91,236 Avg Close $62.85 Range $59.00 - $67.24
Q2 2019
Shares 1,521,560 Value ($000) $125,659 Avg Close $61.97 Range $57.20 - $66.14
Q1 2019
Shares 1,856,059 Value ($000) $135,975 Avg Close $58.50 Range $55.57 - $61.21
Q3 2018
Shares 5,786 Value ($000) $574 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 1,031,459 Value ($000) $79,469 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 1,097,931 Value ($000) $80,364 Avg Close $56.50 Range $52.38 - $62.67