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
2014 Q2	–	Sell	-1,253	Closed	-$737K	–	4853
2014 Q1	$737K	Buy	+1,253	New	+$813K	﹤0.01%	1846

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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.