Conning Inc’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
477,883
+48,461
| +11% | +$3.49M | 1.18% | 40 |
|
|
2025
Q1 | $35.6M | Buy |
429,422
+70,116
| +20% | +$5.81M | 1.25% | 29 |
|
|
2024
Q4 | $30.9M | Sell |
359,306
-17,685
| -5% | -$1.52M | 1.08% | 53 |
|
|
2024
Q3 | $39M | Buy |
376,991
+14,284
| +4% | +$1.48M | 1.29% | 28 |
|
|
2024
Q2 | $32.5M | Buy |
+362,707
| New | +$32.5M | 1.17% | 52 |
|
|
2021
Q4 | – | Sell |
-4,790
| Closed | -$347K | – | 449 |
|
|
2021
Q3 | $347K | Sell |
4,790
-500
| -9% | -$36.2K | 0.01% | 331 |
|
|
2021
Q2 | $423K | Buy |
5,290
+2,080
| +65% | +$166K | 0.01% | 316 |
|
|
2021
Q1 | $238K | Sell |
3,210
-260
| -7% | -$19.3K | 0.01% | 433 |
|
|
2020
Q4 | $216K | Sell |
3,470
-777,460
| -100% | -$48.4M | 0.01% | 448 |
|
|
2020
Q3 | $38.7M | Buy |
780,930
+52,633
| +7% | +$2.61M | 1.36% | 36 |
|
|
2020
Q2 | $39.8M | Buy |
728,297
+131,501
| +22% | +$7.18M | 1.48% | 27 |
|
|
2020
Q1 | $32.8M | Buy |
596,796
+24,417
| +4% | +$1.34M | 1.39% | 29 |
|
|
2019
Q4 | $46.4M | Buy |
572,379
+26,659
| +5% | +$2.16M | 1.52% | 26 |
|
|
2019
Q3 | $42.7M | Buy |
545,720
+12,800
| +2% | +$1M | 1.48% | 24 |
|
|
2019
Q2 | $43.7M | Sell |
532,920
-43,414
| -8% | -$3.56M | 1.44% | 26 |
|
|
2019
Q1 | $42.1M | Buy |
576,334
+6,577
| +1% | +$480K | 1.31% | 31 |
|
|
2018
Q4 | $41.7M | Sell |
569,757
-83,404
| -13% | -$6.11M | 1.42% | 22 |
|
|
2018
Q3 | $44.4M | Buy |
653,161
+79,252
| +14% | +$5.39M | 1.32% | 27 |
|
|
2018
Q2 | $43.8M | Buy |
573,909
+37,547
| +7% | +$2.86M | 1.33% | 20 |
|
|
2018
Q1 | $39M | Buy |
536,362
+134,951
| +34% | +$9.81M | 1.25% | 27 |
|
|
2017
Q4 | $29.2M | Buy |
401,411
+33,416
| +9% | +$2.43M | 0.97% | 47 |
|
|
2017
Q3 | $27.3M | Buy |
367,995
+44,257
| +14% | +$3.28M | 0.93% | 53 |
|
|
2017
Q2 | $26.8M | Buy |
323,738
+26,807
| +9% | +$2.22M | 0.97% | 48 |
|
|
2017
Q1 | $25.6M | Buy |
296,931
+31,080
| +12% | +$2.68M | 0.94% | 48 |
|
|
2016
Q4 | $22.6M | Buy |
265,851
+4,675
| +2% | +$398K | 0.9% | 52 |
|
|
2016
Q3 | $22.2M | Sell |
261,176
-7,410
| -3% | -$630K | 0.88% | 52 |
|
|
2016
Q2 | $21.9M | Sell |
268,586
-10,788
| -4% | -$879K | 0.9% | 47 |
|
|
2016
Q1 | $23.3M | Sell |
279,374
-16,140
| -5% | -$1.34M | 0.98% | 45 |
|
|
2015
Q4 | $22.4M | Sell |
295,514
-50,907
| -15% | -$3.85M | 0.96% | 42 |
|
|
2015
Q3 | $22.8M | Buy |
346,421
+38,480
| +12% | +$2.54M | 1% | 44 |
|
|
2015
Q2 | $21.4M | Sell |
307,941
-5,143
| -2% | -$357K | 0.88% | 53 |
|
|
2015
Q1 | $24.4M | Buy |
313,084
+56,920
| +22% | +$4.44M | 1.04% | 45 |
|
|
2014
Q4 | $19.8M | Buy |
256,164
+384
| +0.2% | +$29.7K | 0.97% | 50 |
|
|
2014
Q3 | $17.6M | Buy |
255,780
+12,619
| +5% | +$869K | 0.92% | 53 |
|
|
2014
Q2 | $17.3M | Buy |
243,161
+235,015
| +2,885% | +$16.7M | 0.92% | 51 |
|
|
2014
Q1 | $591K | Buy |
8,146
+340
| +4% | +$24.7K | 0.03% | 328 |
|
|
2013
Q4 | $581K | Buy |
7,806
+1,340
| +21% | +$99.7K | 0.04% | 304 |
|
|
2013
Q3 | $410K | Sell |
6,466
-50
| -0.8% | -$3.17K | 0.03% | 324 |
|
|
2013
Q2 | $410K | Buy |
+6,516
| New | +$410K | 0.03% | 303 |
|