Omnicom Group Inc.
IT ˙ BIT ˙ US6819191064
64,76 € ↑1,38 (2,18%)
2026-06-03
AKTIENPREIS
SecurityIT:1OMC / Omnicom Group Inc.
InstitutionConning Inc.
Latest Disclosed Ownership432,749 shares
Latest Disclosed Value $ 32,590,328
Conning Inc. reports 5.97% increase in ownership of 1OMC / Omnicom Group Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 432,749 shares of Omnicom Group Inc. (IT:1OMC) valued at $29,946,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 408,356 shares of Omnicom Group Inc.. This represents a change in shares of 5.97% during the quarter. The current value of the position is $28,024,825 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F OMNICOM GROUP COM 681919106 432,749 24,393 5.97 32,590 -1.16 1.0831
2026-02-05 2025-12-31 13F OMNICOM GROUP COM 681919106 408,356 -15,172 -3.58 32,975 -4.51 1.1041
2025-10-28 2025-09-30 13F OMNICOM GROUP COM 681919106 423,528 -54,355 -11.37 34,530 0.44 1.1479
2025-07-24 2025-06-30 13F OMNICOM GROUP COM 681919106 477,883 48,461 11.29 34,379 -3.44 1.1809
2025-04-29 2025-03-31 13F OMNICOM GROUP COM 681919106 429,422 70,116 19.51 35,603 15.17 1.2455
2025-01-28 2024-12-31 13F OMNICOM GROUP COM 681919106 359,306 -17,685 -4.69 30,915 -20.69 1.0833
2024-10-29 2024-09-30 13F OMNICOM GROUP COM 681919106 376,991 14,284 3.94 38,977 19.99 1.2873
2024-07-26 2024-06-30 13F OMNICOM GROUP COM 681919106 362,707 362,707 32,484 1.1696
2022-01-27 2021-12-31 13F OMNICOM GROUP COM 681919106 0 -4,790 -100.00 0 -100.00
2021-11-05 2021-09-30 13F OMNICOM GROUP COM 681919106 4,790 -500 -9.45 347 -17.97 0.0100
2021-07-29 2021-06-30 13F OMNICOM GROUP COM 681919106 5,290 2,080 64.80 423 77.73 0.0123
2021-04-23 2021-03-31 13F OMNICOM GROUP COM 681919106 3,210 -260 -7.49 238 10.19 0.0072
2021-01-28 2020-12-31 13F OMNICOM GROUP COM 681919106 3,470 -777,460 -99.56 216 -99.44 0.0069
2020-10-21 2020-09-30 13F OMNICOM GROUP COM 681919106 780,930 52,633 7.23 38,656 -2.79 1.3608
2020-08-07 2020-06-30 13F OMNICOM GROUP COM 681919106 728,297 131,501 22.03 39,765 21.37 1.4769
2020-04-29 2020-03-31 13F OMNICOM GROUP COM 681919106 596,796 24,417 4.27 32,764 -29.35 1.3944
2020-01-29 2019-12-31 13F OMNICOM GROUP COM 681919106 572,379 26,659 4.89 46,374 8.53 1.5199
2019-10-30 2019-09-30 13F OMNICOM GROUP COM 681919106 545,720 12,800 2.40 42,730 -2.16 1.4797
2019-07-25 2019-06-30 13F OMNICOM GROUP COM 681919106 532,920 -43,414 -7.53 43,673 3.82 1.4447
2019-04-22 2019-03-31 13F OMNICOM GROUP COM 681919106 576,334 6,577 1.15 42,067 0.81 1.3149
2019-01-29 2018-12-31 13F OMNICOM GROUP COM 681919106 569,757 -83,404 -12.77 41,729 -6.07 1.4193
2018-10-26 2018-09-30 13F OMNICOM GROUP COM 681919106 653,161 79,252 13.81 44,428 1.50 1.3176
2018-07-25 2018-06-30 13F OMNICOM GROUP COM 681919106 573,909 37,547 7.00 43,772 12.30 1.3347
2018-05-03 2018-03-31 13F OMNICOM GROUP COM 681919106 536,362 134,951 33.62 38,977 33.32 1.2547
2018-01-30 2017-12-31 13F OMNICOM GROUP COM 681919106 401,411 33,416 9.08 29,235 7.26 0.9650
2017-10-20 2017-09-30 13F OMNICOM GROUP COM 681919106 367,995 44,257 13.67 27,257 1.56 0.9277
2017-08-03 2017-06-30 13F OMNICOM GROUP COM 681919106 323,738 26,807 9.03 26,838 4.84 0.9743
2017-04-27 2017-03-31 13F OMNICOM GROUP COM 681919106 296,931 31,080 11.69 25,598 13.13 0.9449
2017-02-02 2016-12-31 13F OMNICOM GROUP COM 681919106 265,851 4,675 1.79 22,627 1.92 0.9023
2016-10-25 2016-09-30 13F OMNICOM GROUP COM 681919106 261,176 -7,410 -2.76 22,200 1.43 0.8848
2016-07-26 2016-06-30 13F OMNICOM GROUP COM 681919106 268,586 -10,788 -3.86 21,887 -5.87 0.9037
2016-04-26 2016-03-31 13F OMNICOM GROUP COM 681919106 279,374 -16,140 -5.46 23,252 3.99 0.9760
2016-02-04 2015-12-31 13F OMNICOM GROUP COM 681919106 295,514 -50,907 -14.70 22,359 -2.06 0.9561
2015-10-23 2015-09-30 13F OMNICOM GROUP COM 681919106 346,421 38,480 12.50 22,829 6.68 1.0028
2015-08-03 2015-06-30 13F OMNICOM GROUP COM 681919106 307,941 -5,143 -1.64 21,399 -12.35 0.8781
2015-04-24 2015-03-31 13F OMNICOM GROUP COM 681919106 313,084 56,920 22.22 24,414 23.02 1.0378
2015-02-13 2014-12-31 13F OMNICOM GROUP COM 681919106 256,164 384 0.15 19,845 12.67 0.9688
2014-11-07 2014-09-30 13F OMNICOM GROUP COM 681919106 255,780 12,619 5.19 17,613 1.70 0.9228
2014-07-25 2014-06-30 13F OMNICOM GROUP COM 681919106 243,161 235,015 2,885.04 17,318 2,830.29 0.9204
2014-04-25 2014-03-31 13F OMNICOM GROUP COM 681919106 8,146 340 4.36 591 1.72 0.0347
2014-02-04 2013-12-31 13F OMNICOM GROUP COM 681919106 7,806 1,340 20.72 581 41.71 0.0360
2013-11-04 2013-09-30 13F OMNICOM GROUP COM 681919106 6,466 -50 -0.77 410 0.00 0.0317
2013-08-13 2013-06-30 13F OMNICOM GROUP COM 681919106 6,516 6,516 410 0.0339
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.