Brown Brothers Harriman & Co’s Onity Group ONIT Stock Holding History

Brown Brothers Harriman & Co’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	-503	Closed	-$4K	–	1221
2020 Q1	$4K	Hold	503	–	–	﹤0.01%	847
2019 Q4	$10K	Sell	503 -1,015	-67%	-$24.6K	﹤0.01%	898
2019 Q3	$43K	Hold	1,518	–	–	﹤0.01%	668
2019 Q2	$47K	Hold	1,518	–	–	﹤0.01%	598
2019 Q1	$41K	Hold	1,518	–	–	﹤0.01%	614
2018 Q4	$31K	Hold	1,518	–	–	﹤0.01%	573
2018 Q3	$90K	Hold	1,518	–	–	﹤0.01%	467
2018 Q2	$90K	Sell	1,518 -133	-8%	-$8.73K	﹤0.01%	436
2018 Q1	$102K	Hold	1,651	–	–	﹤0.01%	406
2017 Q4	$78K	Hold	1,651	–	–	﹤0.01%	468
2017 Q3	$85K	Hold	1,651	–	–	﹤0.01%	425
2017 Q2	$67K	Sell	1,651 -504	-23%	-$23.9K	﹤0.01%	454
2017 Q1	$177K	Hold	2,155	–	–	﹤0.01%	347
2016 Q4	$174K	Hold	2,155	–	–	﹤0.01%	325
2016 Q3	$119K	Hold	2,155	–	–	﹤0.01%	360
2016 Q2	$55K	Hold	2,155	–	–	﹤0.01%	439
2016 Q1	$80K	Hold	2,155	–	–	﹤0.01%	393
2015 Q4	$225K	Hold	2,155	–	–	﹤0.01%	311
2015 Q3	$217K	Hold	2,155	–	–	﹤0.01%	317
2015 Q2	$330K	Hold	2,155	–	–	﹤0.01%	293
2015 Q1	$267K	Sell	2,155 -64,106	-97%	-$8.58M	﹤0.01%	316
2014 Q4	$15M	Hold	66,261	–	–	0.06%	63
2014 Q3	$26M	Sell	66,261 -46	-0.1%	-$20.8K	0.1%	57
2014 Q2	$36.9M	Buy	66,307 +436	+0.7%	+$237K	0.15%	53
2014 Q1	$38.7M	Sell	65,871 -3,333	-5%	-$2.16M	0.17%	47
2013 Q4	$57.6M	Hold	69,204	–	–	0.26%	40
2013 Q3	$57.9M	Sell	69,204 -463	-0.7%	-$349K	0.27%	38
2013 Q2	$43.1M	Buy	+69,667	New	+$42.1M	0.2%	46

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

Brown Brothers Harriman & Co's ONIT Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Onity Group (ONIT) in Q2 2020, closing a stake of 503 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in ONIT in Q2 2013 and held it in 28 quarters. The position peaked at $57.9M in Q3 2013. 79 funds tracked by Wall St. Rank hold ONIT as of Q2 2020.

Brown Brothers Harriman & Co reported no remaining Onity Group position as of Q2 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 503 Onity Group shares in Q2 2020, an estimated $4K.
Brown Brothers Harriman & Co first reported a position in Onity Group in Q2 2013 and held it in 28 quarters.
Brown Brothers Harriman & Co's Onity Group position peaked at $57.9M in Q3 2013.
79 funds tracked by Wall St. Rank held Onity Group as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.