PARAMETRIC PORTFOLIO ASSOCIATES LLC - OMV AG SPON ADR NEW ownership

OMV AG SPON ADR NEW's ticker is OMVKY and the CUSIP is 670875509. A total of 3 filers reported holding OMV AG SPON ADR NEW in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OMV AG SPON ADR NEW
ValueSharesWeighting
Q1 2021$18,898,000
+27.2%
372,808
+0.8%
0.01%
+22.2%
Q4 2020$14,854,000
+49.4%
369,959
+1.7%
0.01%
+28.6%
Q3 2020$9,944,000
+2.3%
363,928
+25.6%
0.01%0.0%
Q2 2020$9,719,000
+25.5%
289,684
+1.0%
0.01%0.0%
Q1 2020$7,747,000
-58.1%
286,705
-13.6%
0.01%
-50.0%
Q4 2019$18,485,000
+3.8%
331,868
-0.3%
0.01%0.0%
Q3 2019$17,808,000
+53.6%
332,952
+39.9%
0.01%
+40.0%
Q2 2019$11,593,000
-8.7%
237,993
+2.7%
0.01%
-9.1%
Q1 2019$12,693,000
+53.6%
231,831
+24.4%
0.01%
+37.5%
Q4 2018$8,261,000
-14.7%
186,415
+8.8%
0.01%0.0%
Q3 2018$9,683,000
-1.7%
171,303
+0.1%
0.01%
-11.1%
Q2 2018$9,855,000
+10.9%
171,086
+12.2%
0.01%0.0%
Q1 2018$8,890,000
-0.4%
152,430
+8.2%
0.01%0.0%
Q4 2017$8,929,000
+11.6%
140,907
+2.4%
0.01%0.0%
Q3 2017$7,999,000
+14.3%
137,554
+2.7%
0.01%
+12.5%
Q2 2017$6,999,000
+25.4%
133,919
-5.2%
0.01%
-11.1%
Q1 2017$5,583,000
+8.9%
141,223
-2.3%
0.01%
+28.6%
Q4 2016$5,125,000
+12.1%
144,532
-8.9%
0.01%0.0%
Q3 2016$4,573,000
+4.3%
158,624
-3.9%
0.01%0.0%
Q2 2016$4,383,000
-9.4%
164,979
-4.8%
0.01%
-12.5%
Q1 2016$4,836,000
-17.8%
173,220
-15.3%
0.01%
-20.0%
Q4 2015$5,880,000
+31.7%
204,609
+26.6%
0.01%
+11.1%
Q2 2015$4,463,000
+4.2%
161,564
+3.9%
0.01%0.0%
Q1 2015$4,283,000
+88.0%
155,537
+81.3%
0.01%
+80.0%
Q4 2014$2,278,000
+280.3%
85,786
+381.7%
0.01%
+400.0%
Q3 2014$599,000
-25.5%
17,809
+0.1%
0.00%
-50.0%
Q2 2014$804,000
-36.0%
17,798
-36.8%
0.00%
-33.3%
Q1 2014$1,257,000
-25.9%
28,159
-20.7%
0.00%
-25.0%
Q4 2013$1,696,000
+24.1%
35,491
+28.9%
0.00%0.0%
Q3 2013$1,367,000
+7.2%
27,526
-2.6%
0.00%0.0%
Q2 2013$1,275,00028,2520.00%
Other shareholders
OMV AG SPON ADR NEW shareholders Q2 2017
NameSharesValueWeighting ↓
JAMES INVESTMENT RESEARCH INC 632$39,0000.00%
Private Capital Group, LLC 102$6,0000.00%
CAPTRUST FINANCIAL ADVISORS 46$3,0000.00%
View complete list of OMV AG SPON ADR NEW shareholders