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 |
-7,900
| Closed | -$683K | – | 2207 |
|
|
2023
Q4 | $683K | Sell |
7,900
-1,400
| -15% | -$110K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $693K | Buy |
9,300
+1,400
| +18% | +$115K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $752K | Buy |
+7,900
| New | +$733K | ﹤0.01% | 1512 |
|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$612K | – | 3046 |
|
|
2022
Q4 | $612K | Hold |
7,500
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q3 | $474K | Sell |
7,500
-300
| -4% | -$20.3K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $496K | Buy |
7,800
+300
| +4% | +$22.2K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $637K | Sell |
7,500
-9,000
| -55% | -$723K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $1.21M | Buy |
16,500
+2,700
| +20% | +$192K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $996K | Buy |
13,800
+9,100
| +194% | +$676K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $376K | Sell |
4,700
-33,500
| -88% | -$2.72M | ﹤0.01% | 1207 |
|
|
2021
Q1 | $2.83M | Buy |
+38,200
| New | +$2.64M | 0.01% | 615 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$30K | – | 3090 |
|
|
2020
Q3 | $30K | Sell |
600
-4,800
| -89% | -$257K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $295K | Buy |
+5,400
| New | +$294K | ﹤0.01% | 2148 |
|
|
2020
Q1 | – | Sell |
-20,700
| Closed | -$1.68M | – | 2647 |
|
|
2019
Q4 | $1.68M | Buy |
20,700
+7,300
| +54% | +$572K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $1.05M | Buy |
+13,400
| New | +$1.06M | ﹤0.01% | 1353 |
|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$567K | – | 2927 |
|
|
2018
Q1 | $567K | Hold |
7,800
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q4 | $568K | Buy |
+7,800
| New | +$560K | ﹤0.01% | 1459 |
|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$680K | – | 2886 |
|
|
2017
Q2 | $680K | Hold |
8,200
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $706K | Buy |
8,200
+4,000
| +95% | +$341K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $357K | Sell |
4,200
-900
| -18% | -$75.5K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $434K | Buy |
5,100
+3,100
| +155% | +$260K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $163K | Sell |
2,000
-1,600
| -44% | -$133K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $299K | Sell |
3,600
-14,400
| -80% | -$1.09M | ﹤0.01% | 1624 |
|
|
2015
Q4 | $1.36M | Buy |
+18,000
| New | +$1.32M | ﹤0.01% | 1158 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$679K | – | 4524 |
|
|
2015
Q1 | $679K | Sell |
8,700
-4,300
| -33% | -$328K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $1.01M | Sell |
13,000
-43,800
| -77% | -$3.19M | ﹤0.01% | 1511 |
|
|
2014
Q3 | $3.91M | Buy |
56,800
+51,400
| +952% | +$3.67M | 0.01% | 814 |
|
|
2014
Q2 | $384K | Buy |
5,400
+2,000
| +59% | +$139K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $247K | Buy |
3,400
+2,000
| +143% | +$147K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $104K | Buy |
+1,400
| New | +$96.3K | ﹤0.01% | 1815 |
|
Other funds holding OMC
BGC