BCM
ONIT

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
2020
Q2 		– Sell
-16,687
Closed -$125K – 158
2020
Q1 		$125K Sell
16,687
-940
-5% -$16.7K 0.03% 103
2019
Q4 		$362K Sell
17,627
-600
-3% -$14.5K 0.09% 53
2019
Q3 		$514K Buy
+18,227
New +$509K 0.06% 28

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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.