CLG
ONIT

Cooperman Leon G’s Onity Group ONIT Stock Holding History

Cooperman Leon G’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
Q2 		– Sell
-90,000
Closed -$2.44M – 57
2023
Q1 		$2.44M Sell
90,000
-10,000
-10% -$317K 0.15% 34
2022
Q4 		$3.06M Sell
100,000
-3,000
-3% -$93.7K 0.19% 37
2022
Q3 		$2.4M Sell
103,000
-89,921
-47% -$2.61M 0.17% 36
2022
Q2 		$5.29M Buy
192,921
+61,553
+47% +$1.45M 0.36% 32
2022
Q1 		$3.12M Buy
131,368
+31,727
+32% +$1.04M 0.16% 39
2021
Q4 		$3.98M Sell
99,641
-176,480
-64% -$5.96M 0.2% 42
2021
Q3 		$7.77M Sell
276,121
-177,381
-39% -$4.9M 0.41% 39
2021
Q2 		$14M Sell
453,502
-289,159
-39% -$8.79M 0.79% 32
2021
Q1 		$21.1M Sell
742,661
-136,376
-16% -$3.77M 1.32% 24
2020
Q4 		$25.4M Hold
879,037
– – 1.83% 18
2020
Q3 		$18.6M Buy
879,037
+2
+0% +$36 1.83% 19
2020
Q2 		$8.76M Hold
879,035
– – 1% 25
2020
Q1 		$6.59M Buy
879,035
+66,138
+8% +$1.18M 0.85% 26
2019
Q4 		$16.7M Buy
812,897
+98,829
+14% +$2.39M 0.89% 34
2019
Q3 		$20.1M Buy
714,068
+65,731
+10% +$1.84M 1.2% 27
2019
Q2 		$20.1M Buy
648,337
+42,292
+7% +$1.13M 1.2% 28
2019
Q1 		$16.5M Buy
+606,045
New +$17.1M 1.01% 33
2014
Q2 		$95.9M Buy
172,267
+157,447
+1,062% +$85.6M 1.27% 35
2014
Q1 		$8.71M Buy
+14,820
New +$9.61M 0.12% 69
2013
Q4 		– Sell
-19,487
Closed -$16.3M – 84
2013
Q3 		$16.3M Hold
19,487
– – 0.25% 57
2013
Q2 		$12M Buy
+19,487
New +$11.8M 0.18% 58

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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

Cooperman Leon G's ONIT Position: Q2 2023 in Review

Cooperman Leon G sold out of Onity Group (ONIT) in Q2 2023, closing a stake of 90,000 shares — an estimated $2.44M sold.

Cooperman Leon G first reported a position in ONIT in Q2 2013 and held it in 21 quarters. The position peaked at $95.9M in Q2 2014. 60 funds tracked by Wall St. Rank hold ONIT as of Q2 2023.

  • Cooperman Leon G reported no remaining Onity Group position as of Q2 2023 after selling out during the quarter.
  • Cooperman Leon G sold 90,000 Onity Group shares in Q2 2023, an estimated $2.44M.
  • Cooperman Leon G first reported a position in Onity Group in Q2 2013 and held it in 21 quarters.
  • Cooperman Leon G's Onity Group position peaked at $95.9M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Onity Group as of Q2 2023.

Based on Cooperman Leon G's 13F filing for Q2 2023, filed 30 Aug 2023.