CC
ONIT

CQS Cayman’s Onity Group ONIT Stock Holding History

CQS Cayman’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
2019
Q3 		$3.33M Sell
118,148
-8,519
-7% -$238K 0.15% 103
2019
Q2 		$3.93M Hold
126,667
– – 0.16% 92
2019
Q1 		$3.46M Sell
126,667
-763
-0.6% -$21.5K 0.16% 72
2018
Q4 		$2.56M Buy
127,430
+17,867
+16% +$735K 0.18% 78
2018
Q3 		$6.47M Buy
109,563
+5,160
+5% +$319K 0.31% 55
2018
Q2 		$6.2M Hold
104,403
– – 0.33% 63
2018
Q1 		$6.45M Sell
104,403
-14,024
-12% -$753K 0.3% 64
2017
Q4 		$5.56M Buy
118,427
+5,333
+5% +$268K 0.35% 58
2017
Q3 		$5.83M Hold
113,094
– – 0.39% 62
2017
Q2 		$4.56M Sell
113,094
-3,333
-3% -$158K 0.31% 70
2017
Q1 		$9.55M Buy
116,427
+15,486
+15% +$1.18M 0.73% 50
2016
Q4 		$8.16M Buy
100,941
+12,608
+14% +$889K 0.65% 47
2016
Q3 		$4.86M Sell
88,333
-1,110
-1% -$45.4K 0.41% 51
2016
Q2 		$2.29M Sell
89,443
-780
-0.9% -$24.1K 0.2% 81
2016
Q1 		$3.34M Sell
90,223
-5,863
-6% -$403K 0.33% 57
2015
Q4 		$10M Sell
96,086
-10,641
-10% -$1.11M 0.69% 41
2015
Q3 		$10.7M Buy
106,727
+127
+0.1% +$16.1K 0.89% 36
2015
Q2 		$16.3M Buy
106,600
+16,600
+18% +$2.41M 0.99% 24
2015
Q1 		$11.1M Buy
+90,000
New +$12.1M 0.52% 43

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CQS Cayman's ONIT Position: Q3 2019 in Review

CQS Cayman reduced its Onity Group (ONIT) stake by 6.7% in Q3 2019, selling an estimated $238K and leaving 118,148 shares worth $3.33M. The position accounts for 0.15% of the portfolio, ranked #103.

CQS Cayman first reported a position in ONIT in Q1 2015 and has held it in 19 quarters since. The position peaked at $16.3M in Q2 2015. 99 funds tracked by Wall St. Rank hold ONIT as of Q3 2019.

  • CQS Cayman held 118,148 shares of Onity Group worth $3.33M as of Q3 2019.
  • CQS Cayman sold 8,519 Onity Group shares in Q3 2019, an estimated $238K.
  • Onity Group made up 0.15% of CQS Cayman's portfolio in Q3 2019, its #103 holding.
  • CQS Cayman first reported a position in Onity Group in Q1 2015 and has held it in 19 quarters since.
  • CQS Cayman's Onity Group position peaked at $16.3M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Onity Group as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.