Parallax Volatility Advisers
ONIT

Parallax Volatility Advisers’s Onity Group ONIT Stock Holding History

Parallax Volatility Advisers’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,301
Closed -$66K – 4247
2018
Q4 		$66K Sell
3,301
-17,004
-84% -$699K ﹤0.01% 2048
2018
Q3 		$1.2M Buy
20,305
+13,215
+186% +$818K ﹤0.01% 1203
2018
Q2 		$421K Sell
7,090
-8,334
-54% -$547K ﹤0.01% 1302
2018
Q1 		$953K Buy
15,424
+12,791
+486% +$687K ﹤0.01% 972
2017
Q4 		$124K Sell
2,633
-3,023
-53% -$152K ﹤0.01% 2658
2017
Q3 		$292K Buy
5,656
+1,788
+46% +$78K ﹤0.01% 1373
2017
Q2 		$156K Buy
+3,868
New +$184K ﹤0.01% 1535
2016
Q3 		– Sell
-10,512
Closed -$270K – 4123
2016
Q2 		$270K Buy
+10,512
New +$324K ﹤0.01% 1690
2015
Q4 		– Sell
-5,255
Closed -$550K – 4086
2015
Q3 		$529K Buy
+5,255
New +$665K ﹤0.01% 1514
2015
Q2 		– Sell
-2,641
Closed -$384K – 5136
2015
Q1 		$327K Buy
+2,641
New +$354K ﹤0.01% 1789
2014
Q3 		– Sell
-2,282
Closed -$1.03M – 4568
2014
Q2 		$1.27M Buy
+2,282
New +$1.24M 0.01% 950
2013
Q4 		– Sell
-227
Closed -$187K – 3628
2013
Q3 		$190K Buy
227
+186
+454% +$140K ﹤0.01% 1139
2013
Q2 		$26K Buy
+41
New +$24.8K ﹤0.01% 1889

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parallax Volatility Advisers's ONIT Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Onity Group (ONIT) in Q1 2019, closing a stake of 3,301 shares — an estimated $66K sold.

Parallax Volatility Advisers first reported a position in ONIT in Q2 2013 and held it in 13 quarters. The position peaked at $1.27M in Q2 2014. 105 funds tracked by Wall St. Rank hold ONIT as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Onity Group position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,301 Onity Group shares in Q1 2019, an estimated $66K.
  • Parallax Volatility Advisers first reported a position in Onity Group in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Onity Group position peaked at $1.27M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Onity Group as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.