Capital Advisors Ltd’s Onity Group ONIT Stock Holding History

Capital Advisors Ltd’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	-67	Closed	-$1K	–	485
2020 Q1	$1K	Hold	67	–	–	﹤0.01%	451
2019 Q4	$1K	Hold	67	–	–	﹤0.01%	406
2019 Q3	$2K	Hold	67	–	–	﹤0.01%	396
2019 Q2	$2K	Hold	67	–	–	﹤0.01%	426
2019 Q1	$2K	Hold	67	–	–	﹤0.01%	421
2018 Q4	$1K	Hold	67	–	–	﹤0.01%	434
2018 Q3	$4K	Hold	67	–	–	﹤0.01%	459
2018 Q2	$4K	Hold	67	–	–	﹤0.01%	379
2018 Q1	$4K	Hold	67	–	–	﹤0.01%	369
2017 Q4	$3K	Hold	67	–	–	﹤0.01%	379
2017 Q3	$3K	Hold	67	–	–	﹤0.01%	378
2017 Q2	$3K	Hold	67	–	–	﹤0.01%	377
2017 Q1	$5K	Hold	67	–	–	﹤0.01%	356
2016 Q4	$5K	Hold	67	–	–	﹤0.01%	355
2016 Q3	$4K	Hold	67	–	–	﹤0.01%	337
2016 Q2	$2K	Hold	67	–	–	﹤0.01%	336
2016 Q1	$2K	Buy	+67	New	+$4.6K	﹤0.01%	329

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

Capital Advisors Ltd's ONIT Position: Q2 2020 in Review

Capital Advisors Ltd sold out of Onity Group (ONIT) in Q2 2020, closing a stake of 67 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in ONIT in Q1 2016 and held it in 17 quarters. The position peaked at $5K in Q1 2017. 79 funds tracked by Wall St. Rank hold ONIT as of Q2 2020.

Capital Advisors Ltd reported no remaining Onity Group position as of Q2 2020 after selling out during the quarter.
Capital Advisors Ltd sold 67 Onity Group shares in Q2 2020, an estimated $1K.
Capital Advisors Ltd first reported a position in Onity Group in Q1 2016 and held it in 17 quarters.
Capital Advisors Ltd's Onity Group position peaked at $5K in Q1 2017.
79 funds tracked by Wall St. Rank held Onity Group as of Q2 2020.

Based on Capital Advisors Ltd's 13F filing for Q2 2020, filed 6 Aug 2020.