Position in OMC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,340,640
+$3,750,313 QoQ
Shares Held
498,979
+15.3% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#75
of 1,094 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CONNING INC. holds $36,934,700 across 2 Advertising Agencies names. OMC ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
498,979 | $36,340,640 | |
| 2 | APP |
AppLovin Corp
|
1,153 | $594,060 |
All Filings in OMC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,340,640 | 498,979 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,590,327 | 432,749 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,974,747 | 408,356 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34,530,237 | 423,528 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $34,378,903 | 477,883 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $35,603,378 | 429,422 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $30,914,688 | 359,306 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $38,977,099 | 376,991 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $32,534,817 | 362,707 | Shares | Sole | 2024-07-26 | |
| 2021-09-30 | $347,083 | 4,790 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $423,147 | 5,290 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $238,021 | 3,210 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $216,423 | 3,470 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $38,656,035 | 780,930 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $39,765,016 | 728,297 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $32,764,100 | 596,796 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||