Canada Life’s Onity Group ONIT Stock Holding History

Canada Life’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	-311	Closed	-$2K	–	2809
2020 Q1	$2K	Hold	311	–	–	﹤0.01%	2664
2019 Q4	$6K	Buy	+311	New	+$7.53K	﹤0.01%	2602
2019 Q3	–	Sell	-587	Closed	-$18K	–	2326
2019 Q2	$18K	Hold	587	–	–	﹤0.01%	2595
2019 Q1	$16K	Hold	587	–	–	﹤0.01%	2380
2018 Q4	$11K	Hold	587	–	–	﹤0.01%	2582
2018 Q3	$35K	Hold	587	–	–	﹤0.01%	2451
2018 Q2	$35K	Hold	587	–	–	﹤0.01%	2468
2018 Q1	$36K	Hold	587	–	–	﹤0.01%	2432
2017 Q4	$27K	Hold	587	–	–	﹤0.01%	2470
2017 Q3	$29K	Hold	587	–	–	﹤0.01%	2445
2017 Q2	$24K	Hold	587	–	–	﹤0.01%	2475
2017 Q1	$48K	Hold	587	–	–	﹤0.01%	2315
2016 Q4	$48K	Hold	587	–	–	﹤0.01%	2333
2016 Q3	$32K	Hold	587	–	–	﹤0.01%	2419
2016 Q2	$15K	Hold	587	–	–	﹤0.01%	2487
2016 Q1	$22K	Hold	587	–	–	﹤0.01%	2336
2015 Q4	$61K	Hold	587	–	–	﹤0.01%	2062
2015 Q3	$59K	Hold	587	–	–	﹤0.01%	2017
2015 Q2	$90K	Hold	587	–	–	﹤0.01%	1941
2015 Q1	$72K	Hold	587	–	–	﹤0.01%	1975
2014 Q4	$133K	Sell	587 -596	-50%	-$194K	﹤0.01%	1551
2014 Q3	$465K	Buy	1,183 +163	+16%	+$73.7K	﹤0.01%	960
2014 Q2	$568K	Sell	1,020 -5,151	-83%	-$2.8M	﹤0.01%	906
2014 Q1	$3.61M	Sell	6,171 -1,235	-17%	-$801K	0.01%	680
2013 Q4	$6.17M	Buy	7,406 +25	+0.3%	+$20.6K	0.02%	530
2013 Q3	$6.17M	Buy	7,381 +420	+6%	+$317K	0.02%	509
2013 Q2	$4.31M	Buy	+6,961	New	+$4.21M	0.03%	345

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

Canada Life's ONIT Position: Q2 2020 in Review

Canada Life sold out of Onity Group (ONIT) in Q2 2020, closing a stake of 311 shares — an estimated $2K sold.

Canada Life first reported a position in ONIT in Q2 2013 and held it in 27 quarters. The position peaked at $6.17M in Q3 2013. 79 funds tracked by Wall St. Rank hold ONIT as of Q2 2020.

Canada Life reported no remaining Onity Group position as of Q2 2020 after selling out during the quarter.
Canada Life sold 311 Onity Group shares in Q2 2020, an estimated $2K.
Canada Life first reported a position in Onity Group in Q2 2013 and held it in 27 quarters.
Canada Life's Onity Group position peaked at $6.17M in Q3 2013.
79 funds tracked by Wall St. Rank held Onity Group as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.