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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 3088 |
|
|
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
BGC