Bristol Advisors’s Onity Group ONIT Stock Holding History

Bristol Advisors’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	-1,167	Closed	-$96K	–	81
2017 Q1	$96K	Buy	+1,167	New	+$89K	0.11%	40

Other funds holding ONIT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Bristol Advisors's ONIT Position: Q2 2017 in Review

Bristol Advisors sold out of Onity Group (ONIT) in Q2 2017, closing a stake of 1,167 shares — an estimated $96K sold.

Bristol Advisors first reported a position in ONIT in Q1 2017 and held it in 1 quarter. The position peaked at $96K in Q1 2017. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

Bristol Advisors reported no remaining Onity Group position as of Q2 2017 after selling out during the quarter.
Bristol Advisors sold 1,167 Onity Group shares in Q2 2017, an estimated $96K.
Bristol Advisors first reported a position in Onity Group in Q1 2017 and held it in 1 quarter.
Bristol Advisors's Onity Group position peaked at $96K in Q1 2017.
120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on Bristol Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.