AllianceBernstein
ONIT

AllianceBernstein’s Onity Group ONIT Stock Holding History

AllianceBernstein’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
2020
Q2 		– Sell
-14,071
Closed -$106K – 3269
2020
Q1 		$106K Buy
14,071
+1,647
+13% +$29.3K ﹤0.01% 2948
2019
Q4 		$255K Sell
12,424
-467
-4% -$11.3K ﹤0.01% 2833
2019
Q3 		$364K Buy
12,891
+747
+6% +$20.9K ﹤0.01% 2706
2019
Q2 		$377K Buy
12,144
+93
+0.8% +$2.48K ﹤0.01% 2732
2019
Q1 		$329K Sell
12,051
-1,286
-10% -$36.2K ﹤0.01% 2715
2018
Q4 		$268K Buy
13,337
+2,600
+24% +$107K ﹤0.01% 2779
2018
Q3 		$635K Buy
10,737
+366
+4% +$22.7K ﹤0.01% 2528
2018
Q2 		$616K Sell
10,371
-340
-3% -$22.3K ﹤0.01% 2538
2018
Q1 		$662K Sell
10,711
-2,980
-22% -$160K ﹤0.01% 2435
2017
Q4 		$643K Sell
13,691
-3,272
-19% -$164K ﹤0.01% 2461
2017
Q3 		$875K Sell
16,963
-1,366
-7% -$59.6K ﹤0.01% 2342
2017
Q2 		$740K Buy
18,329
+8,786
+92% +$417K ﹤0.01% 2451
2017
Q1 		$783K Buy
9,543
+67
+0.7% +$5.11K ﹤0.01% 2359
2016
Q4 		$766K Buy
9,476
+213
+2% +$15K ﹤0.01% 2389
2016
Q3 		$510K Sell
9,263
-2,140
-19% -$87.5K ﹤0.01% 2526
2016
Q2 		$292K Buy
11,403
+6,300
+123% +$194K ﹤0.01% 2689
2016
Q1 		$189K Sell
5,103
-4,713
-48% -$324K ﹤0.01% 2732
2015
Q4 		$1.03M Sell
9,816
-1,820
-16% -$191K ﹤0.01% 2113
2015
Q3 		$1.17M Sell
11,636
-16
-0.1% -$2.03K ﹤0.01% 2062
2015
Q2 		$1.78M Buy
11,652
+8,163
+234% +$1.19M ﹤0.01% 1892
2015
Q1 		$432K Sell
3,489
-2,353
-40% -$315K ﹤0.01% 2548
2014
Q4 		$1.32M Sell
5,842
-288
-5% -$93.8K ﹤0.01% 2030
2014
Q3 		$2.41M Sell
6,130
-445
-7% -$201K ﹤0.01% 1574
2014
Q2 		$3.66M Buy
6,575
+1,184
+22% +$644K ﹤0.01% 1328
2014
Q1 		$3.17M Sell
5,391
-134
-2% -$86.9K ﹤0.01% 1388
2013
Q4 		$4.6M Buy
5,525
+201
+4% +$165K ﹤0.01% 1155
2013
Q3 		$4.45M Sell
5,324
-684
-11% -$516K ﹤0.01% 1133
2013
Q2 		$3.71M Buy
+6,008
New +$3.63M ﹤0.01% 1175

Other funds holding ONIT

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

AllianceBernstein's ONIT Position: Q2 2020 in Review

AllianceBernstein sold out of Onity Group (ONIT) in Q2 2020, closing a stake of 14,071 shares — an estimated $106K sold.

AllianceBernstein first reported a position in ONIT in Q2 2013 and held it in 28 quarters. The position peaked at $4.6M in Q4 2013. 79 funds tracked by Wall St. Rank hold ONIT as of Q2 2020.

  • AllianceBernstein reported no remaining Onity Group position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 14,071 Onity Group shares in Q2 2020, an estimated $106K.
  • AllianceBernstein first reported a position in Onity Group in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's Onity Group position peaked at $4.6M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Onity Group as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.