CANY
ONIT

Caxton Associates (New York)’s Onity Group ONIT Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-7,163
Closed -$215K – 625
2023
Q2 		$215K Sell
7,163
-3,242
-31% -$92.9K 0.03% 405
2023
Q1 		$282K Sell
10,405
-14,906
-59% -$473K 0.04% 363
2022
Q4 		$774K Sell
25,311
-400
-2% -$12.5K 0.05% 159
2022
Q3 		$598K Buy
+25,711
New +$745K 0.08% 204

Other funds holding ONIT

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s ONIT Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Onity Group (ONIT) in Q3 2023, closing a stake of 7,163 shares — an estimated $215K sold.

Caxton Associates (New York) first reported a position in ONIT in Q3 2022 and held it in 4 quarters. The position peaked at $774K in Q4 2022. 62 funds tracked by Wall St. Rank hold ONIT as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Onity Group position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,163 Onity Group shares in Q3 2023, an estimated $215K.
  • Caxton Associates (New York) first reported a position in Onity Group in Q3 2022 and held it in 4 quarters.
  • Caxton Associates (New York)'s Onity Group position peaked at $774K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Onity Group as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.