Conning Inc’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.3M | Buy |
498,979
+66,230
| +15% | +$4.98M | 1.09% | 42 |
|
|
2026
Q1 | $32.6M | Buy |
432,749
+24,393
| +6% | +$1.89M | 1.08% | 57 |
|
|
2025
Q4 | $33M | Sell |
408,356
-15,172
| -4% | -$1.16M | 1.1% | 40 |
|
|
2025
Q3 | $34.5M | Sell |
423,528
-54,355
| -11% | -$4.1M | 1.15% | 25 |
|
|
2025
Q2 | $34.4M | Buy |
477,883
+48,461
| +11% | +$3.58M | 1.18% | 40 |
|
|
2025
Q1 | $35.6M | Buy |
429,422
+70,116
| +20% | +$5.86M | 1.25% | 29 |
|
|
2024
Q4 | $30.9M | Sell |
359,306
-17,685
| -5% | -$1.75M | 1.08% | 53 |
|
|
2024
Q3 | $39M | Buy |
376,991
+14,284
| +4% | +$1.37M | 1.29% | 28 |
|
|
2024
Q2 | $32.5M | Buy |
+362,707
| New | +$33.7M | 1.17% | 52 |
|
|
2021
Q4 | – | Sell |
-4,790
| Closed | -$347K | – | 449 |
|
|
2021
Q3 | $347K | Sell |
4,790
-500
| -9% | -$37.1K | 0.01% | 332 |
|
|
2021
Q2 | $423K | Buy |
5,290
+2,080
| +65% | +$169K | 0.01% | 316 |
|
|
2021
Q1 | $238K | Sell |
3,210
-260
| -7% | -$17.9K | 0.01% | 433 |
|
|
2020
Q4 | $216K | Sell |
3,470
-777,460
| -100% | -$44.4M | 0.01% | 449 |
|
|
2020
Q3 | $38.7M | Buy |
780,930
+52,633
| +7% | +$2.82M | 1.36% | 36 |
|
|
2020
Q2 | $39.8M | Buy |
728,297
+131,501
| +22% | +$7.16M | 1.48% | 27 |
|
|
2020
Q1 | $32.8M | Buy |
596,796
+24,417
| +4% | +$1.73M | 1.39% | 29 |
|
|
2019
Q4 | $46.4M | Buy |
572,379
+26,659
| +5% | +$2.09M | 1.52% | 26 |
|
|
2019
Q3 | $42.7M | Buy |
545,720
+12,800
| +2% | +$1.02M | 1.48% | 24 |
|
|
2019
Q2 | $43.7M | Sell |
532,920
-43,414
| -8% | -$3.43M | 1.44% | 26 |
|
|
2019
Q1 | $42.1M | Buy |
576,334
+6,577
| +1% | +$494K | 1.31% | 31 |
|
|
2018
Q4 | $41.7M | Sell |
569,757
-83,404
| -13% | -$6.18M | 1.42% | 22 |
|
|
2018
Q3 | $44.4M | Buy |
653,161
+79,252
| +14% | +$5.56M | 1.32% | 27 |
|
|
2018
Q2 | $43.8M | Buy |
573,909
+37,547
| +7% | +$2.77M | 1.33% | 20 |
|
|
2018
Q1 | $39M | Buy |
536,362
+134,951
| +34% | +$10.1M | 1.25% | 27 |
|
|
2017
Q4 | $29.2M | Buy |
401,411
+33,416
| +9% | +$2.4M | 0.97% | 47 |
|
|
2017
Q3 | $27.3M | Buy |
367,995
+44,257
| +14% | +$3.41M | 0.93% | 53 |
|
|
2017
Q2 | $26.8M | Buy |
323,738
+26,807
| +9% | +$2.24M | 0.97% | 48 |
|
|
2017
Q1 | $25.6M | Buy |
296,931
+31,080
| +12% | +$2.65M | 0.94% | 49 |
|
|
2016
Q4 | $22.6M | Buy |
265,851
+4,675
| +2% | +$392K | 0.9% | 52 |
|
|
2016
Q3 | $22.2M | Sell |
261,176
-7,410
| -3% | -$621K | 0.88% | 53 |
|
|
2016
Q2 | $21.9M | Sell |
268,586
-10,788
| -4% | -$897K | 0.9% | 47 |
|
|
2016
Q1 | $23.3M | Sell |
279,374
-16,140
| -5% | -$1.22M | 0.98% | 45 |
|
|
2015
Q4 | $22.4M | Sell |
295,514
-50,907
| -15% | -$3.74M | 0.96% | 42 |
|
|
2015
Q3 | $22.8M | Buy |
346,421
+38,480
| +12% | +$2.7M | 1% | 44 |
|
|
2015
Q2 | $21.4M | Sell |
307,941
-5,143
| -2% | -$388K | 0.88% | 53 |
|
|
2015
Q1 | $24.4M | Buy |
313,084
+56,920
| +22% | +$4.35M | 1.04% | 45 |
|
|
2014
Q4 | $19.8M | Buy |
256,164
+384
| +0.2% | +$28K | 0.97% | 50 |
|
|
2014
Q3 | $17.6M | Buy |
255,780
+12,619
| +5% | +$900K | 0.92% | 53 |
|
|
2014
Q2 | $17.3M | Buy |
243,161
+235,015
| +2,885% | +$16.4M | 0.92% | 51 |
|
|
2014
Q1 | $591K | Buy |
8,146
+340
| +4% | +$25K | 0.03% | 328 |
|
|
2013
Q4 | $581K | Buy |
7,806
+1,340
| +21% | +$92.2K | 0.04% | 304 |
|
|
2013
Q3 | $410K | Sell |
6,466
-50
| -0.8% | -$3.18K | 0.03% | 324 |
|
|
2013
Q2 | $410K | Buy |
+6,516
| New | +$399K | 0.03% | 303 |
|
Other funds holding OMC
Conning Inc's OMC Position: Q2 2026 in Review
Conning Inc increased its Omnicom Group (OMC) stake by 15% in Q2 2026, buying an estimated $4.98M and bringing the position to 498,979 shares worth $36.3M. The position accounts for 1.09% of the portfolio, ranked #42.
Conning Inc first reported a position in OMC in Q2 2013 and has held it in 43 quarters since. The position peaked at $46.4M in Q4 2019. 1,096 funds tracked by Wall St. Rank hold OMC as of Q2 2026.
- Conning Inc held 498,979 shares of Omnicom Group worth $36.3M as of Q2 2026.
- Conning Inc bought 66,230 Omnicom Group shares in Q2 2026, an estimated $4.98M.
- Omnicom Group made up 1.09% of Conning Inc's portfolio in Q2 2026, its #42 holding.
- Conning Inc first reported a position in Omnicom Group in Q2 2013 and has held it in 43 quarters since.
- Conning Inc's Omnicom Group position peaked at $46.4M in Q4 2019.
- 1,096 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.