MUFG Americas Holdings Corp

Holdings History for OMNICOM GROUP INC. - COM (OMC)

Symbol: OMC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		0%	$0	0	-426	-100%		Q2 2022
3/31/2022	0%	+0%	$36K	426	+126	+42%	$84.51	Q1 2022
12/31/2021	0%		$22K	300			$73.33	Q4 2021
9/30/2021	0%		$22K	300			$73.33	Q3 2021
6/30/2021	0%		$24K	300			$80.00	Q2 2021
3/31/2021	0%	0%	$22K	300	-20	-6.25%	$73.33	Q1 2021
12/31/2020	0%	+0%	$20K	320	+20	+6.67%	$62.50	Q4 2020
9/30/2020	0%		$15K	300			$50.00	Q3 2020
6/30/2020	0%	0%	$16K	300	-300	-50%	$53.33	Q2 2020
3/31/2020	0%		$33K	600			$55.00	Q1 2020
12/31/2019	0%		$49K	600			$81.67	Q4 2019
9/30/2019	0%		$47K	600			$78.33	Q3 2019
6/30/2019	0%		$49K	600			$81.67	Q2 2019
3/31/2019	0%	0%	$44K	600	-46	-7.12%	$73.33	Q1 2019
12/31/2018	0%	+0%	$47K	646	+20	+3.19%	$72.76	Q4 2018
9/30/2018	0%		$43K	626			$68.69	Q3 2018
6/30/2018	0%		$48K	626			$76.68	Q2 2018
3/31/2018	0%	0%	$45K	626	-905	-59.1%	$71.88	Q1 2018
12/31/2017	0%	+0%	$112K	1.53K	+847	+124%	$73.15	Q4 2017
9/30/2017	0%	-0.02%	$51K	684	-7,242	-91.4%	$74.56	Q3 2017
6/30/2017	0.02%	0%	$657K	7.93K	-400	-4.8%	$82.89	Q2 2017
3/31/2017	0.02%	+0%	$718K	8.33K	+26	+0.31%	$86.24	Q1 2017
12/31/2016	0.02%		$706K	8.3K			$85.06	Q4 2016
9/30/2016	0.02%		$706K	8.3K			$85.06	Q3 2016
6/30/2016	0.02%		$676K	8.3K			$81.45	Q2 2016
3/31/2016	0.02%		$691K	8.3K			$83.25	Q1 2016
12/31/2015	0.02%	0%	$628K	8.3K	-800	-8.79%	$75.66	Q4 2015
9/30/2015	0.02%	0%	$600K	9.1K	-50	-0.55%	$65.93	Q3 2015
6/30/2015	0.02%	-0.01%	$636K	9.15K	-5,560	-37.8%	$69.51	Q2 2015
3/31/2015	0.04%	0%	$1.15M	14.7K	-1,709	-10.4%	$77.97	Q1 2015
12/31/2014	0.04%	0%	$1.27M	16.4K	-1,000	-5.74%	$77.47	Q4 2014
9/30/2014	0.04%	0%	$1.2M	17.4K	-444	-2.49%	$68.83	Q3 2014
6/30/2014	0.04%	0%	$1.27M	17.9K	-400	-2.19%	$71.21	Q2 2014
3/31/2014	0.04%	0%	$1.33M	18.3K	-115	-0.63%	$72.61	Q1 2014
12/31/2013	0.05%		$1.37M	18.4K			$74.33	Q4 2013
9/30/2013	0.04%	0%	$1.17M	18.4K	-2,096	-10.2%	$63.45	Q3 2013
6/30/2013	0.03%	0%	$1.29M	20.5K	-2,500	-10.9%	$62.86	Q2 2013
3/31/2013	0.03%	0%	$1.35M	23K	-2,106	-8.4%	$58.89	Q1 2013
12/31/2012	0.03%	+0.02%	$1.25M	25.1K	+19,557	+354%	$50.00	Q4 2012
9/30/2012	0.01%	0%	$285K	5.52K	-415	-6.99%	$51.60	Q3 2012
6/30/2012	0.01%	+0.01%	$289K	5.94K	+4,100	+223%	$48.67	Q2 2012
3/31/2012	0%	0%	$93K	1.84K	-162	-8.1%	$50.60	Q1 2012
12/31/2011	0%	0%	$90K	2K	-1,500	-42.9%	$45.00	Q4 2011
9/30/2011	0%	0%	$129K	3.5K	-1,548	-30.7%	$36.86	Q3 2011
6/30/2011	0.01%	0%	$243K	5.05K	-187	-3.57%	$48.14	Q2 2011
3/31/2011	0.01%	+0%	$257K	5.24K	+985	+23.2%	$49.09	Q1 2011
12/31/2010	0.01%		$195K	4.25K			$45.88	Q4 2010

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.