BB&T Securities’s Onity Group ONIT Stock Holding History

BB&T Securities’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 Q1	–	Sell	-1,500	Closed	-$70K	–	1565
2017 Q4	$70K	Hold	1,500	–	–	﹤0.01%	1420
2017 Q3	$77K	Hold	1,500	–	–	﹤0.01%	1371
2017 Q2	$60K	Hold	1,500	–	–	﹤0.01%	1362
2017 Q1	$123K	Buy	1,500 +700	+88%	+$53.4K	﹤0.01%	1205
2016 Q4	$44K	Hold	800	–	–	﹤0.01%	1201
2016 Q3	$44K	Hold	800	–	–	﹤0.01%	1209
2016 Q2	$20K	Hold	800	–	–	﹤0.01%	1200
2016 Q1	$29K	Hold	800	–	–	﹤0.01%	1151
2015 Q4	$83K	Hold	800	–	–	﹤0.01%	1123
2015 Q3	$80K	Sell	800 -117	-13%	-$14.8K	﹤0.01%	1066
2015 Q2	$140K	Buy	+917	New	+$133K	﹤0.01%	1075
2014 Q3	–	Sell	-452	Closed	-$2.51M	–	1076
2014 Q2	$2.51M	Buy	+452	New	+$246K	0.01%	874

Other funds holding ONIT

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Deer Park Road Corp Steamboat Springs, Colorado $22.2M AUM 27.7% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return