CS
ONIT

Credit Suisse’s Onity Group ONIT Stock Holding History

Credit Suisse’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
2022
Q3 		– Sell
-4
Closed – – 4348
2022
Q2 		$0 Buy
+4
New +$94 ﹤0.01% 4382
2020
Q2 		– Sell
-3,752
Closed -$28K – 4166
2020
Q1 		$28K Sell
3,752
-498
-12% -$8.85K ﹤0.01% 3937
2019
Q4 		$88K Sell
4,250
-886
-17% -$21.4K ﹤0.01% 4077
2019
Q3 		$144K Buy
5,136
+100
+2% +$2.79K ﹤0.01% 3925
2019
Q2 		$156K Sell
5,036
-179
-3% -$4.78K ﹤0.01% 3889
2019
Q1 		$142K Sell
5,215
-4,645
-47% -$131K ﹤0.01% 3815
2018
Q4 		$199K Buy
9,860
+5,621
+133% +$231K ﹤0.01% 3674
2018
Q3 		$251K Sell
4,239
-2,845
-40% -$176K ﹤0.01% 3590
2018
Q2 		$421K Buy
7,084
+239
+3% +$15.7K ﹤0.01% 3514
2018
Q1 		$423K Buy
6,845
+2,715
+66% +$146K ﹤0.01% 3442
2017
Q4 		$194K Sell
4,130
-5,592
-58% -$281K ﹤0.01% 3753
2017
Q3 		$501K Buy
9,722
+5,264
+118% +$230K ﹤0.01% 3520
2017
Q2 		$180K Sell
4,458
-1,799
-29% -$85.4K ﹤0.01% 3640
2017
Q1 		$513K Sell
6,257
-16,531
-73% -$1.26M ﹤0.01% 3264
2016
Q4 		$1.84M Buy
22,788
+11,163
+96% +$787K ﹤0.01% 2498
2016
Q3 		$641K Sell
11,625
-4,695
-29% -$192K ﹤0.01% 3275
2016
Q2 		$418K Buy
16,320
+10,642
+187% +$328K ﹤0.01% 3525
2016
Q1 		$211K Sell
5,678
-37,769
-87% -$2.59M ﹤0.01% 3664
2015
Q4 		$4.54M Buy
43,447
+2,274
+6% +$238K 0.01% 1659
2015
Q3 		$4.14M Buy
41,173
+32,399
+369% +$4.1M 0.01% 1691
2015
Q2 		$1.34M Sell
8,774
-20,380
-70% -$2.96M ﹤0.01% 2902
2015
Q1 		$3.61M Buy
29,154
+4,361
+18% +$584K ﹤0.01% 1936
2014
Q4 		$5.62M Sell
24,793
-40,034
-62% -$13M 0.01% 1682
2014
Q3 		$25.5M Buy
64,827
+36,470
+129% +$16.5M 0.02% 803
2014
Q2 		$15.8M Sell
28,357
-15,756
-36% -$8.57M 0.01% 1084
2014
Q1 		$25.9M Buy
44,113
+9,442
+27% +$6.13M 0.03% 709
2013
Q4 		$28.8M Buy
34,671
+10,104
+41% +$8.32M 0.03% 646
2013
Q3 		$20.6M Buy
24,567
+93
+0.4% +$70.2K 0.02% 723
2013
Q2 		$15.1M Buy
+24,474
New +$14.8M 0.02% 903

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Credit Suisse's ONIT Position: Q3 2022 in Review

Credit Suisse sold out of Onity Group (ONIT) in Q3 2022, closing a stake of 4 shares.

Credit Suisse first reported a position in ONIT in Q2 2013 and held it in 29 quarters. The position peaked at $28.8M in Q4 2013. 52 funds tracked by Wall St. Rank hold ONIT as of Q3 2022.

  • Credit Suisse reported no remaining Onity Group position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 4 Onity Group shares in Q3 2022.
  • Credit Suisse first reported a position in Onity Group in Q2 2013 and held it in 29 quarters.
  • Credit Suisse's Onity Group position peaked at $28.8M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Onity Group as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.