Parallax Volatility Advisers
OPB

Parallax Volatility Advisers’s Opus Bank Common Stock OPB Stock Holding History

Parallax Volatility Advisers’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-117
Closed -$3K – 4370
2018
Q3 		$3K Buy
+117
New +$3.35K ﹤0.01% 2399
2018
Q2 		– Sell
-3
Closed – – 3726
2018
Q1 		$0 Sell
3
-3,021
-100% -$85.4K ﹤0.01% 4981
2017
Q4 		$83K Buy
+3,024
New +$78.4K ﹤0.01% 2910

Other funds holding OPB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Parallax Volatility Advisers's OPB Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Opus Bank Common Stock (OPB) in Q4 2018, closing a stake of 117 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in OPB in Q4 2017 and held it in 3 quarters. The position peaked at $83K in Q4 2017. 134 funds tracked by Wall St. Rank hold OPB as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Opus Bank Common Stock position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 117 Opus Bank Common Stock shares in Q4 2018, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Opus Bank Common Stock in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Opus Bank Common Stock position peaked at $83K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.