Parallax Volatility Advisers
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Parallax Volatility Advisers’s Omnicom Group OMC Stock Holding History

Parallax Volatility Advisers’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-900
Closed -$73.4K – 3045
2022
Q4 		$73.4K Hold
900
– – ﹤0.01% 2319
2022
Q3 		$56K Sell
900
-100
-10% -$6.78K ﹤0.01% 2596
2022
Q2 		$64K Buy
+1,000
New +$74K ﹤0.01% 2426
2020
Q4 		– Sell
-2,200
Closed -$109K – 3453
2020
Q3 		$109K Buy
+2,200
New +$118K ﹤0.01% 2702
2020
Q1 		– Sell
-98,200
Closed -$7.96M – 2646
2019
Q4 		$7.96M Buy
98,200
+28,200
+40% +$2.21M 0.01% 735
2019
Q3 		$5.48M Buy
+70,000
New +$5.56M 0.01% 785
2019
Q2 		– Sell
-20,000
Closed -$1.46M – 3362
2019
Q1 		$1.46M Buy
+20,000
New +$1.5M ﹤0.01% 1115
2017
Q3 		– Sell
-2,000
Closed -$166K – 2885
2017
Q2 		$166K Sell
2,000
-21,400
-91% -$1.78M ﹤0.01% 1517
2017
Q1 		$2.02M Buy
23,400
+8,000
+52% +$683K ﹤0.01% 863
2016
Q4 		$1.31M Buy
15,400
+9,400
+157% +$788K ﹤0.01% 1128
2016
Q3 		$510K Buy
+6,000
New +$503K ﹤0.01% 1493
2016
Q2 		– Sell
-7,400
Closed -$616K – 3207
2016
Q1 		$616K Buy
7,400
+800
+12% +$60.3K ﹤0.01% 1376
2015
Q4 		$499K Buy
6,600
+5,900
+843% +$433K ﹤0.01% 1547
2015
Q3 		$46K Buy
+700
New +$49K ﹤0.01% 2199
2015
Q2 		– Sell
-700
Closed -$54K – 4523
2015
Q1 		$54K Sell
700
-900
-56% -$68.7K ﹤0.01% 2961
2014
Q4 		$124K Sell
1,600
-55,100
-97% -$4.02M ﹤0.01% 3274
2014
Q3 		$3.9M Buy
56,700
+55,700
+5,570% +$3.97M 0.01% 816
2014
Q2 		$71K Buy
+1,000
New +$69.6K ﹤0.01% 2717
2013
Q4 		– Sell
-28,000
Closed -$1.78M – 3515
2013
Q3 		$1.78M Sell
28,000
-200
-0.7% -$12.7K 0.01% 548
2013
Q2 		$1.77M Buy
+28,200
New +$1.73M 0.01% 611

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Parallax Volatility Advisers's OMC Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Omnicom Group (OMC) in Q1 2024, closing a stake of 209 shares — an estimated $18.1K sold.

Parallax Volatility Advisers first reported a position in OMC in Q4 2013 and held it in 31 quarters. The position peaked at $1.07M in Q1 2016. 885 funds tracked by Wall St. Rank hold OMC as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Omnicom Group position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 209 Omnicom Group shares in Q1 2024, an estimated $18.1K.
  • Parallax Volatility Advisers first reported a position in Omnicom Group in Q4 2013 and held it in 31 quarters.
  • Parallax Volatility Advisers's Omnicom Group position peaked at $1.07M in Q1 2016.
  • 885 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.