Parallax Volatility Advisers’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209
| Closed | -$18.1K | – | 928 |
|
|
2023
Q4 | $18.1K | Sell |
209
-2,162
| -91% | -$187K | ﹤0.01% | 543 |
|
|
2023
Q3 | $177K | Sell |
2,371
-8,524
| -78% | -$635K | ﹤0.01% | 483 |
|
|
2023
Q2 | $1.04M | Buy |
+10,895
| New | +$1.04M | ﹤0.01% | 298 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1261 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1357 |
|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$93K | – | 1369 |
|
|
2022
Q1 | $93K | Buy |
1,098
+873
| +388% | +$73.9K | ﹤0.01% | 752 |
|
|
2021
Q4 | $16K | Sell |
225
-1,044
| -82% | -$74.2K | ﹤0.01% | 625 |
|
|
2021
Q3 | $92K | Buy |
1,269
+341
| +37% | +$24.7K | ﹤0.01% | 555 |
|
|
2021
Q2 | $74K | Sell |
928
-4,910
| -84% | -$392K | ﹤0.01% | 394 |
|
|
2021
Q1 | $433K | Buy |
+5,838
| New | +$433K | ﹤0.01% | 308 |
|
|
2020
Q4 | – | Sell |
-6,039
| Closed | -$299K | – | 1215 |
|
|
2020
Q3 | $299K | Sell |
6,039
-2,380
| -28% | -$118K | ﹤0.01% | 809 |
|
|
2020
Q2 | $460K | Sell |
8,419
-2,230
| -21% | -$122K | ﹤0.01% | 628 |
|
|
2020
Q1 | $585K | Buy |
10,649
+9,417
| +764% | +$517K | ﹤0.01% | 557 |
|
|
2019
Q4 | $100K | Buy |
1,232
+162
| +15% | +$13.1K | ﹤0.01% | 745 |
|
|
2019
Q3 | $84K | Buy |
+1,070
| New | +$84K | ﹤0.01% | 695 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1900 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2062 |
|
|
2018
Q4 | – | Sell |
-1,247
| Closed | -$85K | – | 2158 |
|
|
2018
Q3 | $85K | Buy |
1,247
+550
| +79% | +$37.5K | ﹤0.01% | 516 |
|
|
2018
Q2 | $53K | Sell |
697
-1,536
| -69% | -$117K | ﹤0.01% | 577 |
|
|
2018
Q1 | $162K | Sell |
2,233
-3,167
| -59% | -$230K | ﹤0.01% | 403 |
|
|
2017
Q4 | $393K | Buy |
5,400
+5,321
| +6,735% | +$387K | ﹤0.01% | 730 |
|
|
2017
Q3 | $6K | Sell |
79
-5,709
| -99% | -$434K | ﹤0.01% | 613 |
|
|
2017
Q2 | $480K | Buy |
5,788
+4,103
| +244% | +$340K | ﹤0.01% | 286 |
|
|
2017
Q1 | $145K | Buy |
+1,685
| New | +$145K | ﹤0.01% | 453 |
|
|
2016
Q4 | – | Sell |
-2,067
| Closed | -$176K | – | 1688 |
|
|
2016
Q3 | $176K | Sell |
2,067
-5,185
| -71% | -$441K | ﹤0.01% | 425 |
|
|
2016
Q2 | $591K | Sell |
7,252
-5,597
| -44% | -$456K | ﹤0.01% | 268 |
|
|
2016
Q1 | $1.07M | Buy |
12,849
+7,550
| +142% | +$628K | ﹤0.01% | 177 |
|
|
2015
Q4 | $401K | Buy |
+5,299
| New | +$401K | ﹤0.01% | 382 |
|
|
2015
Q3 | – | Sell |
-691
| Closed | -$48K | – | 1656 |
|
|
2015
Q2 | $48K | Sell |
691
-3,621
| -84% | -$252K | ﹤0.01% | 764 |
|
|
2015
Q1 | $336K | Buy |
4,312
+637
| +17% | +$49.6K | ﹤0.01% | 458 |
|
|
2014
Q4 | $285K | Sell |
3,675
-6,451
| -64% | -$500K | ﹤0.01% | 718 |
|
|
2014
Q3 | $697K | Buy |
10,126
+9,218
| +1,015% | +$635K | ﹤0.01% | 389 |
|
|
2014
Q2 | $65K | Buy |
908
+841
| +1,255% | +$60.2K | ﹤0.01% | 827 |
|
|
2014
Q1 | $5K | Sell |
67
-1,809
| -96% | -$135K | ﹤0.01% | 958 |
|
|
2013
Q4 | $140K | Buy |
+1,876
| New | +$140K | ﹤0.01% | 459 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 958 |
|