Conning Inc. Omnicom Group Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Omnicom Group Inc. stock. As of the latest transaction made, Conning Inc. holds 376,991 shares of OMC stock, worth $32.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

376,991

Previous 362,707 3.94%

Holding current value

$32.4 Million

Previous $32.5 Million 19.8%

% of portfolio

1.35%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$87.69 - $103.9 $1.25 Million - $1.48 Million	14,284 Added 3.94%	376,991 $39 Million
Q2 2024 Jul 26, 2024	BUY	$88.41 - $97.66 $32.1 Million - $35.4 Million	362,707 New	362,707 $32.5 Million
Q4 2021 Jan 27, 2022	SELL	$66.57 - $76.57 $318,870 - $366,770	-4,790 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$70.85 - $81.0 $35,425 - $40,500	-500 Reduced 9.45%	4,790 $347,000
Q2 2021 Jul 29, 2021	BUY	$75.91 - $84.96 $157,892 - $176,716	2,080 Added 64.8%	5,290 $423,000
Q1 2021 Apr 23, 2021	SELL	$60.88 - $77.78 $15,828 - $20,222	-260 Reduced 7.49%	3,210 $238,000
Q4 2020 Jan 28, 2021	SELL	$45.8 - $65.06 $35.6 Million - $50.6 Million	-777,460 Reduced 99.56%	3,470 $216,000
Q3 2020 Oct 21, 2020	BUY	$48.81 - $57.01 $2.57 Million - $3 Million	52,633 Added 7.23%	780,930 $38.7 Million
Q2 2020 Aug 07, 2020	BUY	$49.06 - $63.9 $6.45 Million - $8.4 Million	131,501 Added 22.03%	728,297 $39.8 Million
Q1 2020 Apr 29, 2020	BUY	$48.3 - $80.49 $1.18 Million - $1.97 Million	24,417 Added 4.27%	596,796 $32.8 Million
Q4 2019 Jan 29, 2020	BUY	$73.17 - $82.23 $1.95 Million - $2.19 Million	26,659 Added 4.89%	572,379 $46.4 Million
Q3 2019 Oct 30, 2019	BUY	$75.3 - $84.77 $963,840 - $1.09 Million	12,800 Added 2.4%	545,720 $42.7 Million
Q2 2019 Jul 25, 2019	SELL	$73.51 - $83.8 $3.19 Million - $3.64 Million	-43,414 Reduced 7.53%	532,920 $43.7 Million
Q1 2019 Apr 22, 2019	BUY	$71.57 - $78.36 $470,715 - $515,373	6,577 Added 1.15%	576,334 $42.1 Million
Q4 2018 Jan 29, 2019	SELL	$68.07 - $77.59 $5.68 Million - $6.47 Million	-83,404 Reduced 12.77%	569,757 $41.7 Million
Q3 2018 Oct 26, 2018	BUY	$67.31 - $78.14 $5.33 Million - $6.19 Million	79,252 Added 13.81%	653,161 $44.4 Million
Q2 2018 Jul 25, 2018	BUY	$70.22 - $76.31 $2.64 Million - $2.87 Million	37,547 Added 7.0%	573,909 $43.8 Million
Q1 2018 May 04, 2018	BUY	$70.19 - $82.78 $9.47 Million - $11.2 Million	134,951 Added 33.62%	536,362 $39 Million
Q4 2017 Jan 30, 2018	BUY	$65.52 - $76.37 $2.19 Million - $2.55 Million	33,416 Added 9.08%	401,411 $29.2 Million
Q3 2017 Oct 20, 2017	BUY	$71.73 - $79.61 $26.4 Million - $29.3 Million	367,995	367,995 $27.3 Million

Others Institutions Holding OMC

# of Institutions

1,004

Shares Held

179M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $17.5B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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