Bienville Capital Management’s Onity Group ONIT Stock Holding History

Bienville Capital 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
2019 Q4	–	Sell	-13,828	Closed	-$335K	–	101
2019 Q3	$390K	Buy	+13,828	New	+$386K	0.05%	42
2018 Q2	–	Sell	-6,046	Closed	-$374K	–	158
2018 Q1	$374K	Buy	+6,046	New	+$325K	0.06%	83

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bienville Capital Management's ONIT Position: Q4 2019 in Review

Bienville Capital Management sold out of Onity Group (ONIT) in Q4 2019, closing a stake of 13,828 shares — an estimated $335K sold.

Bienville Capital Management first reported a position in ONIT in Q1 2018 and held it in 2 quarters. The position peaked at $390K in Q3 2019. 98 funds tracked by Wall St. Rank hold ONIT as of Q4 2019.

Bienville Capital Management reported no remaining Onity Group position as of Q4 2019 after selling out during the quarter.
Bienville Capital Management sold 13,828 Onity Group shares in Q4 2019, an estimated $335K.
Bienville Capital Management first reported a position in Onity Group in Q1 2018 and held it in 2 quarters.
Bienville Capital Management's Onity Group position peaked at $390K in Q3 2019.
98 funds tracked by Wall St. Rank held Onity Group as of Q4 2019.

Based on Bienville Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.