Bank of Montreal
ONIT

Bank of Montreal’s Onity Group ONIT Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-3,333
Closed -$80K – 5147
2020
Q3 		$80K Hold
3,333
– – ﹤0.01% 3206
2020
Q2 		$29K Hold
3,333
– – ﹤0.01% 3690
2020
Q1 		$19K Sell
3,333
-1,140
-25% -$20.3K ﹤0.01% 3277
2019
Q4 		$92K Buy
4,473
+352
+9% +$8.52K ﹤0.01% 3543
2019
Q3 		$116K Buy
4,121
+29
+0.7% +$810 ﹤0.01% 3221
2019
Q2 		$128K Buy
4,092
+664
+19% +$17.7K ﹤0.01% 3195
2019
Q1 		$94K Sell
3,428
-16
-0.5% -$450 ﹤0.01% 3094
2018
Q4 		$69K Buy
3,444
+51
+2% +$2.1K ﹤0.01% 3142
2018
Q3 		$200K Sell
3,393
-2
-0.1% -$124 ﹤0.01% 2751
2018
Q2 		$201K Buy
3,395
+56
+2% +$3.67K ﹤0.01% 2757
2018
Q1 		$206K Buy
3,339
+1,666
+100% +$89.5K ﹤0.01% 2619
2017
Q4 		$78K Hold
1,673
– – ﹤0.01% 3102
2017
Q3 		$86K Hold
1,673
– – ﹤0.01% 3048
2017
Q2 		$67K Hold
1,673
– – ﹤0.01% 3124
2017
Q1 		$137K Hold
1,673
– – ﹤0.01% 2665
2016
Q4 		$129K Hold
1,673
– – ﹤0.01% 2715
2016
Q3 		$92K Hold
1,673
– – ﹤0.01% 2828
2016
Q2 		$43K Sell
1,673
-17
-1% -$525 ﹤0.01% 3110
2016
Q1 		$63K Sell
1,690
-40
-2% -$2.75K ﹤0.01% 2966
2015
Q4 		$181K Buy
1,730
+55
+3% +$5.76K ﹤0.01% 2483
2015
Q3 		$169K Sell
1,675
-6
-0.4% -$760 ﹤0.01% 2341
2015
Q2 		$257K Sell
1,681
-1,220
-42% -$177K ﹤0.01% 2293
2015
Q1 		$360K Sell
2,901
-4,211
-59% -$564K ﹤0.01% 2101
2014
Q4 		$1.61M Buy
7,112
+2,176
+44% +$709K ﹤0.01% 1496
2014
Q3 		$1.94M Sell
4,936
-10,665
-68% -$4.82M ﹤0.01% 1482
2014
Q2 		$8.68M Buy
15,601
+1,221
+8% +$664K 0.01% 865
2014
Q1 		$8.45M Buy
14,380
+4,655
+48% +$3.02M 0.01% 733
2013
Q4 		$8.09M Buy
9,725
+1,186
+14% +$976K 0.01% 660
2013
Q3 		$7.14M Buy
8,539
+2,846
+50% +$2.15M 0.01% 638
2013
Q2 		$3.52M Buy
+5,693
New +$3.44M 0.01% 862

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
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's ONIT Position: Q4 2020 in Review

Bank of Montreal sold out of Onity Group (ONIT) in Q4 2020, closing a stake of 3,333 shares — an estimated $80K sold.

Bank of Montreal first reported a position in ONIT in Q2 2013 and held it in 30 quarters. The position peaked at $8.68M in Q2 2014. 51 funds tracked by Wall St. Rank hold ONIT as of Q4 2020.

  • Bank of Montreal reported no remaining Onity Group position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 3,333 Onity Group shares in Q4 2020, an estimated $80K.
  • Bank of Montreal first reported a position in Onity Group in Q2 2013 and held it in 30 quarters.
  • Bank of Montreal's Onity Group position peaked at $8.68M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Onity Group as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.