Parallax Volatility Advisers’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209
| Closed | -$18.1K | – | 2414 |
|
|
2023
Q4 | $18.1K | Sell |
209
-2,162
| -91% | -$170K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $177K | Sell |
2,371
-8,524
| -78% | -$703K | 0.01% | 1845 |
|
|
2023
Q2 | $1.04M | Buy |
+10,895
| New | +$1.01M | 0.04% | 1387 |
|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$81.2K | – | 3358 |
|
|
2022
Q1 | $93K | Buy |
1,098
+873
| +388% | +$70.2K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $16K | Sell |
225
-1,044
| -82% | -$74.3K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $92K | Buy |
1,269
+341
| +37% | +$25.3K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $74K | Sell |
928
-4,910
| -84% | -$399K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $433K | Buy |
+5,838
| New | +$403K | 0.01% | 974 |
|
|
2020
Q4 | – | Sell |
-6,039
| Closed | -$299K | – | 3110 |
|
|
2020
Q3 | $299K | Sell |
6,039
-2,380
| -28% | -$127K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $460K | Sell |
8,419
-2,230
| -21% | -$121K | 0.01% | 2003 |
|
|
2020
Q1 | $585K | Buy |
10,649
+9,417
| +764% | +$668K | 0.01% | 1670 |
|
|
2019
Q4 | $100K | Buy |
1,232
+162
| +15% | +$12.7K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $84K | Buy |
+1,070
| New | +$85K | ﹤0.01% | 2007 |
|
|
2018
Q4 | – | Sell |
-1,247
| Closed | -$85K | – | 3648 |
|
|
2018
Q3 | $85K | Buy |
1,247
+550
| +79% | +$38.6K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $53K | Sell |
697
-1,536
| -69% | -$113K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $162K | Sell |
2,233
-3,167
| -59% | -$237K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $393K | Buy |
5,400
+5,321
| +6,735% | +$382K | 0.01% | 1709 |
|
|
2017
Q3 | $6K | Sell |
79
-5,709
| -99% | -$440K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $480K | Buy |
5,788
+4,103
| +244% | +$342K | 0.02% | 1237 |
|
|
2017
Q1 | $145K | Buy |
+1,685
| New | +$144K | 0.01% | 2096 |
|
|
2016
Q4 | – | Sell |
-2,067
| Closed | -$173K | – | 4023 |
|
|
2016
Q3 | $176K | Sell |
2,067
-5,185
| -71% | -$435K | 0.01% | 1883 |
|
|
2016
Q2 | $591K | Sell |
7,252
-5,597
| -44% | -$465K | 0.03% | 1390 |
|
|
2016
Q1 | $1.07M | Buy |
12,849
+7,550
| +142% | +$569K | 0.06% | 1153 |
|
|
2015
Q4 | $401K | Buy |
+5,299
| New | +$389K | 0.02% | 1631 |
|
|
2015
Q3 | – | Sell |
-691
| Closed | -$48.4K | – | 3865 |
|
|
2015
Q2 | $48K | Sell |
691
-3,621
| -84% | -$273K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $336K | Buy |
4,312
+637
| +17% | +$48.6K | 0.01% | 1771 |
|
|
2014
Q4 | $285K | Sell |
3,675
-6,451
| -64% | -$471K | 0.01% | 2528 |
|
|
2014
Q3 | $697K | Buy |
10,126
+9,218
| +1,015% | +$658K | 0.03% | 1659 |
|
|
2014
Q2 | $65K | Buy |
908
+841
| +1,255% | +$58.6K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $5K | Sell |
67
-1,809
| -96% | -$133K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $140K | Buy |
+1,876
| New | +$129K | 0.01% | 1659 |
|
Other funds holding OMC
BGC