Creative Planning
ONIT

Creative Planning’s Onity Group ONIT Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-3
Closed – – 3784
2017
Q2 		$0 Hold
3
– – ﹤0.01% 4865
2017
Q1 		$0 Sell
3
-34
-92% -$2.59K ﹤0.01% 4942
2016
Q4 		$3K Buy
37
+4
+12% +$282 ﹤0.01% 4181
2016
Q3 		$2K Sell
33
-5,360
-99% -$219K ﹤0.01% 4271
2016
Q2 		$138K Buy
5,393
+59
+1% +$1.82K ﹤0.01% 1463
2016
Q1 		$198K Buy
+5,334
New +$366K ﹤0.01% 1223
2015
Q4 		– Sell
-126
Closed -$13K – 4608
2015
Q3 		$13K Buy
+126
New +$16K ﹤0.01% 3048
2015
Q2 		– Sell
-110
Closed -$14K – 3093
2015
Q1 		$14K Buy
110
+11
+11% +$1.47K ﹤0.01% 2993
2014
Q4 		$22K Sell
99
-62
-39% -$20.2K ﹤0.01% 2591
2014
Q3 		$63K Buy
161
+47
+41% +$21.2K ﹤0.01% 1763
2014
Q2 		$64K Sell
114
-81
-42% -$44.1K ﹤0.01% 1716
2014
Q1 		$115K Buy
195
+81
+71% +$52.5K ﹤0.01% 1317
2013
Q4 		$95K Buy
114
+5
+5% +$4.12K ﹤0.01% 1223
2013
Q3 		$91K Sell
109
-20
-16% -$15.1K ﹤0.01% 1174
2013
Q2 		$80K Buy
+129
New +$77.9K ﹤0.01% 1112

Other funds holding ONIT

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning's ONIT Position: Q3 2017 in Review

Creative Planning sold out of Onity Group (ONIT) in Q3 2017, closing a stake of 3 shares.

Creative Planning first reported a position in ONIT in Q2 2013 and held it in 15 quarters. The position peaked at $198K in Q1 2016. 106 funds tracked by Wall St. Rank hold ONIT as of Q3 2017.

  • Creative Planning reported no remaining Onity Group position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 3 Onity Group shares in Q3 2017.
  • Creative Planning first reported a position in Onity Group in Q2 2013 and held it in 15 quarters.
  • Creative Planning's Onity Group position peaked at $198K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Onity Group as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.