BCM
ONIT

Bluefin Capital Management’s Onity Group ONIT Stock Holding History

Bluefin 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
2017
Q2 		– Sell
-7,537
Closed -$618K – 624
2017
Q1 		$618K Buy
7,537
+3,304
+78% +$252K 0.08% 170
2016
Q4 		$342K Buy
+4,233
New +$298K 0.02% 263
2015
Q1 		– Sell
-215
Closed -$49K – 668
2014
Q4 		$49K Buy
+215
New +$70.1K ﹤0.01% 624
2014
Q3 		– Sell
-5,377
Closed -$2.43M – 1080
2014
Q2 		$3M Buy
+5,377
New +$2.92M 0.13% 139
2013
Q3 		– Sell
-1,969
Closed -$1.2M – 581
2013
Q2 		$1.2M Buy
+1,969
New +$1.19M 0.11% 195

Other funds holding ONIT

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Bluefin Capital Management's ONIT Position: Q2 2017 in Review

Bluefin Capital Management sold out of Onity Group (ONIT) in Q2 2017, closing a stake of 7,537 shares — an estimated $618K sold.

Bluefin Capital Management first reported a position in ONIT in Q2 2013 and held it in 5 quarters. The position peaked at $3M in Q2 2014. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

  • Bluefin Capital Management reported no remaining Onity Group position as of Q2 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 7,537 Onity Group shares in Q2 2017, an estimated $618K.
  • Bluefin Capital Management first reported a position in Onity Group in Q2 2013 and held it in 5 quarters.
  • Bluefin Capital Management's Onity Group position peaked at $3M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.