PARAMETRIC PORTFOLIO ASSOCIATES LLC - OMRON CORP SPONSORED ADR ownership

OMRON CORP SPONSORED ADR's ticker is OMRNY and the CUSIP is 682151303. A total of 9 filers reported holding OMRON CORP SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OMRON CORP SPONSORED ADR
ValueSharesWeighting
Q1 2021$41,598,000
-9.8%
527,088
+2.3%
0.02%
-17.2%
Q4 2020$46,112,000
+34.9%
515,329
+17.7%
0.03%
+16.0%
Q3 2020$34,185,000
+5.3%
437,770
-9.3%
0.02%0.0%
Q2 2020$32,466,000
+15.3%
482,769
-11.3%
0.02%
-3.8%
Q1 2020$28,157,000
-7.4%
544,403
+3.8%
0.03%
+18.2%
Q4 2019$30,418,000
+7.5%
524,354
+1.9%
0.02%
-4.3%
Q3 2019$28,295,000
+11.8%
514,590
+6.3%
0.02%
+9.5%
Q2 2019$25,301,000
+12.1%
484,225
+0.8%
0.02%
+10.5%
Q1 2019$22,571,000
+38.6%
480,242
+6.4%
0.02%
+18.8%
Q4 2018$16,289,000
+1.5%
451,344
+19.0%
0.02%
+14.3%
Q3 2018$16,044,000
+16.7%
379,300
+28.6%
0.01%
+7.7%
Q2 2018$13,743,000
-21.5%
294,948
-0.5%
0.01%
-23.5%
Q1 2018$17,496,000
+16.0%
296,437
+17.3%
0.02%
+13.3%
Q4 2017$15,085,000
+32.7%
252,673
+13.6%
0.02%
+25.0%
Q3 2017$11,365,000
+33.3%
222,357
+14.7%
0.01%
+20.0%
Q2 2017$8,526,000
+13.1%
193,776
+13.1%
0.01%
-16.7%
Q1 2017$7,539,000
+29.2%
171,371
+12.2%
0.01%
+50.0%
Q4 2016$5,834,000
+23.9%
152,726
+16.4%
0.01%
+14.3%
Q3 2016$4,708,000
+27.2%
131,229
+14.2%
0.01%
+16.7%
Q2 2016$3,701,000
+50.0%
114,946
+38.5%
0.01%
+50.0%
Q1 2016$2,467,000
-23.5%
82,981
-13.6%
0.00%
-33.3%
Q4 2015$3,225,000
+90.3%
96,065
+147.2%
0.01%
+100.0%
Q2 2015$1,695,000
+126.6%
38,859
+135.3%
0.00%
+50.0%
Q1 2015$748,000
+28.5%
16,513
+29.3%
0.00%
+100.0%
Q4 2014$582,0000.0%12,774
+1.4%
0.00%0.0%
Q3 2014$582,000
+46.2%
12,592
+33.7%
0.00%0.0%
Q2 2014$398,000
-40.1%
9,421
-41.3%
0.00%
-50.0%
Q1 2014$664,000
+36.9%
16,057
+46.0%
0.00%
+100.0%
Q4 2013$485,00011,0010.00%
Other shareholders
OMRON CORP SPONSORED ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Fisher Asset Management, LLC 1,927,419$97,765,0000.07%
CAPTRUST FINANCIAL ADVISORS 1,213$62,0000.00%
View complete list of OMRON CORP SPONSORED ADR shareholders