Algert Global’s Onity Group ONIT Stock Holding History

Algert Global’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	-8,520	Closed	-$233K	–	1360
2022 Q2	$233K	Buy	+8,520	New	+$200K	0.02%	985

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Algert Global's ONIT Position: Q3 2022 in Review

Algert Global sold out of Onity Group (ONIT) in Q3 2022, closing a stake of 8,520 shares — an estimated $233K sold.

Algert Global first reported a position in ONIT in Q2 2022 and held it in 1 quarter. The position peaked at $233K in Q2 2022. 52 funds tracked by Wall St. Rank hold ONIT as of Q3 2022.

Algert Global reported no remaining Onity Group position as of Q3 2022 after selling out during the quarter.
Algert Global sold 8,520 Onity Group shares in Q3 2022, an estimated $233K.
Algert Global first reported a position in Onity Group in Q2 2022 and held it in 1 quarter.
Algert Global's Onity Group position peaked at $233K in Q2 2022.
52 funds tracked by Wall St. Rank held Onity Group as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.