CAPTRUST Financial Advisors
ONIT

CAPTRUST Financial Advisors’s Onity Group ONIT Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-721
Closed -$20K – 4149
2022
Q2 		$20K Sell
721
-565
-44% -$13.3K ﹤0.01% 3383
2022
Q1 		$31K Buy
+1,286
New +$42K ﹤0.01% 3129

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

CAPTRUST Financial Advisors's ONIT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Onity Group (ONIT) in Q3 2022, closing a stake of 721 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in ONIT in Q1 2022 and held it in 2 quarters. The position peaked at $31K in Q1 2022. 52 funds tracked by Wall St. Rank hold ONIT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Onity Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 721 Onity Group shares in Q3 2022, an estimated $20K.
  • CAPTRUST Financial Advisors first reported a position in Onity Group in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Onity Group position peaked at $31K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Onity Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.