CQS (US)’s Onity Group ONIT Stock Holding History

CQS (US)’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
2021 Q4	–	Sell	-45,000	Closed	-$1.27M	–	124
2021 Q3	$1.27M	Hold	45,000	–	–	0.07%	104
2021 Q2	$1.39M	Sell	45,000 -105,000	-70%	-$3.19M	0.08%	98
2021 Q1	$4.26M	Sell	150,000 -31,141	-17%	-$860K	0.27%	80
2020 Q4	$5.24M	Sell	181,141 -42,213	-19%	-$1.07M	0.32%	79
2020 Q3	$4.72M	Buy	+223,354	New	+$4.02M	0.62%	39
2020 Q1	–	Sell	-123,759	Closed	-$2.54M	–	148
2019 Q4	$2.54M	Buy	+123,759	New	+$3M	0.12%	117

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

CQS (US)'s ONIT Position: Q4 2021 in Review

CQS (US) sold out of Onity Group (ONIT) in Q4 2021, closing a stake of 45,000 shares — an estimated $1.27M sold.

CQS (US) first reported a position in ONIT in Q4 2019 and held it in 6 quarters. The position peaked at $5.24M in Q4 2020. 76 funds tracked by Wall St. Rank hold ONIT as of Q4 2021.

CQS (US) reported no remaining Onity Group position as of Q4 2021 after selling out during the quarter.
CQS (US) sold 45,000 Onity Group shares in Q4 2021, an estimated $1.27M.
CQS (US) first reported a position in Onity Group in Q4 2019 and held it in 6 quarters.
CQS (US)'s Onity Group position peaked at $5.24M in Q4 2020.
76 funds tracked by Wall St. Rank held Onity Group as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.