BIM
ONIT

Bogle Investment Management’s Onity Group ONIT Stock Holding History

Bogle Investment 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
Q3 		– Sell
-1,824
Closed -$73K – 361
2017
Q2 		$73K Sell
1,824
-117,371
-98% -$5.57M 0.01% 286
2017
Q1 		$9.78M Buy
119,195
+7,100
+6% +$541K 0.68% 67
2016
Q4 		$9.06M Buy
+112,095
New +$7.9M 0.63% 65

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

Bogle Investment Management's ONIT Position: Q3 2017 in Review

Bogle Investment Management sold out of Onity Group (ONIT) in Q3 2017, closing a stake of 1,824 shares — an estimated $73K sold.

Bogle Investment Management first reported a position in ONIT in Q4 2016 and held it in 3 quarters. The position peaked at $9.78M in Q1 2017. 106 funds tracked by Wall St. Rank hold ONIT as of Q3 2017.

  • Bogle Investment Management reported no remaining Onity Group position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 1,824 Onity Group shares in Q3 2017, an estimated $73K.
  • Bogle Investment Management first reported a position in Onity Group in Q4 2016 and held it in 3 quarters.
  • Bogle Investment Management's Onity Group position peaked at $9.78M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Onity Group as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.