Parallax Volatility Advisers
OMNT

Parallax Volatility Advisers’s Ominto, Inc. Common Stock OMNT Stock Holding History

Parallax Volatility Advisers’s Portfolio OMNT Stock Details OMNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,284
Closed -$15K – 5238
2017
Q4 		$15K Buy
+4,284
New +$15.5K ﹤0.01% 3748

Other funds holding OMNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Parallax Volatility Advisers's OMNT Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Ominto, Inc. Common Stock (OMNT) in Q1 2018, closing a stake of 4,284 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in OMNT in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 26 funds tracked by Wall St. Rank hold OMNT as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Ominto, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,284 Ominto, Inc. Common Stock shares in Q1 2018, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in Ominto, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Ominto, Inc. Common Stock position peaked at $15K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.