CM
ONIT

Caption Management’s Onity Group ONIT Stock Holding History

Caption 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
2022
Q3 		– Sell
-20,000
Closed -$548K – 1903
2022
Q2 		$548K Sell
20,000
-16,000
-44% -$376K 0.01% 1054
2022
Q1 		$856K Hold
36,000
– – 0.01% 1023
2021
Q4 		$1.44M Buy
+36,000
New +$1.22M 0.02% 910

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Caption Management's ONIT Position: Q3 2022 in Review

Caption Management sold out of Onity Group (ONIT) in Q3 2022, closing a stake of 20,000 shares — an estimated $548K sold.

Caption Management first reported a position in ONIT in Q4 2021 and held it in 3 quarters. The position peaked at $1.44M in Q4 2021. 52 funds tracked by Wall St. Rank hold ONIT as of Q3 2022.

  • Caption Management reported no remaining Onity Group position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 20,000 Onity Group shares in Q3 2022, an estimated $548K.
  • Caption Management first reported a position in Onity Group in Q4 2021 and held it in 3 quarters.
  • Caption Management's Onity Group position peaked at $1.44M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Onity Group as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.