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
2022
Q3 		– Sell
-48,200
Closed -$1.32M – 3435
2022
Q2 		$1.32M Buy
48,200
+28,200
+141% +$663K ﹤0.01% 1535
2022
Q1 		$475K Buy
+20,000
New +$653K ﹤0.01% 1923
2017
Q2 		– Sell
-90,040
Closed -$7.39M – 4257
2017
Q1 		$7.39M Buy
90,040
+6,793
+8% +$518K 0.02% 457
2016
Q4 		$6.73M Buy
+83,247
New +$5.87M 0.01% 560
2016
Q1 		– Sell
-34,193
Closed -$3.57M – 3892
2015
Q4 		$3.57M Buy
34,193
+15,193
+80% +$1.59M 0.01% 807
2015
Q3 		$1.91M Sell
19,000
-7,873
-29% -$997K ﹤0.01% 1042
2015
Q2 		$4.11M Buy
26,873
+14,153
+111% +$2.06M 0.01% 784
2015
Q1 		$1.58M Buy
12,720
+9,947
+359% +$1.33M ﹤0.01% 1110
2014
Q4 		$630K Buy
2,773
+2,640
+1,985% +$860K ﹤0.01% 1857
2014
Q3 		$53K Sell
133
-67
-34% -$30.3K ﹤0.01% 3284
2014
Q2 		$111K Sell
200
-87
-30% -$47.3K ﹤0.01% 2423
2014
Q1 		$169K Buy
287
+220
+328% +$143K ﹤0.01% 1572
2013
Q4 		$58K Sell
67
-73
-52% -$60.1K ﹤0.01% 2158
2013
Q3 		$120K Sell
140
-33
-19% -$24.9K ﹤0.01% 1354
2013
Q2 		$105K Buy
+173
New +$105K ﹤0.01% 1268

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.