ACM
ONIT

Akanthos Capital Management’s Onity Group ONIT Stock Holding History

Akanthos Capital Management’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
2018
Q3 		$2.61M Sell
44,190
-26,988
-38% -$1.67M 2.14% 9
2018
Q2 		$4.23M Sell
71,178
-22,155
-24% -$1.45M 3.7% 9
2018
Q1 		$5.77M Sell
93,333
-23,334
-20% -$1.25M 5.44% 4
2017
Q4 		$5.48M Buy
116,667
+50,000
+75% +$2.51M 3.48% 6
2017
Q3 		$3.44M Sell
66,667
-97,480
-59% -$4.25M 5.51% 6
2017
Q2 		$6.62M Buy
164,147
+70,814
+76% +$3.36M 12.01% 3
2017
Q1 		$7.66M Buy
93,333
+20,000
+27% +$1.53M 9.03% 4
2016
Q4 		$5.83M Buy
73,333
+3,000
+4% +$211K 4.95% 5
2016
Q3 		$3.87M Sell
70,333
-16,334
-19% -$668K 3.77% 6
2016
Q2 		$2.22M Buy
86,667
+39,967
+86% +$1.23M 2.01% 10
2016
Q1 		$1.73M Buy
46,700
+11,700
+33% +$803K 5.94% 6
2015
Q4 		$3.66M Sell
35,000
-540
-2% -$56.5K 7.54% 6
2015
Q3 		$3.58M Buy
35,540
+17,207
+94% +$2.18M 5.41% 7
2015
Q2 		$2.81M Sell
18,333
-1,667
-8% -$242K 5.62% 8
2015
Q1 		$2.48M Buy
20,000
+16,667
+500% +$2.23M 5.47% 7
2014
Q4 		$755K Sell
3,333
-3,334
-50% -$1.09M 2.63% 14
2014
Q3 		$2.62M Buy
6,667
+3,334
+100% +$1.51M 6.19% 6
2014
Q2 		$1.85M Buy
+3,333
New +$1.81M 5.52% 7

Other funds holding ONIT

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Akanthos Capital Management's ONIT Position: Q3 2018 in Review

Akanthos Capital Management reduced its Onity Group (ONIT) stake by 38% in Q3 2018, selling an estimated $1.67M and leaving 44,190 shares worth $2.61M. The position accounts for 2.14% of the portfolio, ranked #9.

Akanthos Capital Management first reported a position in ONIT in Q2 2014 and has held it in 18 quarters since. The position peaked at $7.66M in Q1 2017. 117 funds tracked by Wall St. Rank hold ONIT as of Q3 2018.

  • Akanthos Capital Management held 44,190 shares of Onity Group worth $2.61M as of Q3 2018.
  • Akanthos Capital Management sold 26,988 Onity Group shares in Q3 2018, an estimated $1.67M.
  • Onity Group made up 2.14% of Akanthos Capital Management's portfolio in Q3 2018, its #9 holding.
  • Akanthos Capital Management first reported a position in Onity Group in Q2 2014 and has held it in 18 quarters since.
  • Akanthos Capital Management's Onity Group position peaked at $7.66M in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Onity Group as of Q3 2018.

Based on Akanthos Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.