Allianz Asset Management
ONIT

Allianz Asset Management’s Onity Group ONIT Stock Holding History

Allianz Asset 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
Q4 		– Sell
-1,022
Closed -$60K – 2722
2018
Q3 		$60K Sell
1,022
-14,386
-93% -$891K ﹤0.01% 2592
2018
Q2 		$915K Buy
15,408
+12,642
+457% +$829K ﹤0.01% 2263
2018
Q1 		$171K Hold
2,766
– – ﹤0.01% 2586
2017
Q4 		$130K Sell
2,766
-3,593
-57% -$180K ﹤0.01% 2617
2017
Q3 		$328K Hold
6,359
– – ﹤0.01% 2510
2017
Q2 		$263K Buy
+6,359
New +$302K ﹤0.01% 2537
2014
Q4 		– Sell
-189
Closed -$74K – 2404
2014
Q3 		$74K Sell
189
-89
-32% -$40.2K ﹤0.01% 2272
2014
Q2 		$154K Sell
278
-14,635
-98% -$7.96M ﹤0.01% 1828
2014
Q1 		$8.76M Sell
14,913
-13,749
-48% -$8.92M 0.01% 789
2013
Q4 		$23.8M Buy
28,662
+423
+1% +$348K 0.03% 504
2013
Q3 		$23.6M Sell
28,239
-4,841
-15% -$3.65M 0.03% 483
2013
Q2 		$20.5M Buy
+33,080
New +$20M 0.03% 492

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Allianz Asset Management's ONIT Position: Q4 2018 in Review

Allianz Asset Management sold out of Onity Group (ONIT) in Q4 2018, closing a stake of 1,022 shares — an estimated $60K sold.

Allianz Asset Management first reported a position in ONIT in Q2 2013 and held it in 12 quarters. The position peaked at $23.8M in Q4 2013. 101 funds tracked by Wall St. Rank hold ONIT as of Q4 2018.

  • Allianz Asset Management reported no remaining Onity Group position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 1,022 Onity Group shares in Q4 2018, an estimated $60K.
  • Allianz Asset Management first reported a position in Onity Group in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's Onity Group position peaked at $23.8M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Onity Group as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.