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
2019 Q1	–	Sell	-111,653	Closed	-$2.24M	–	4179
2018 Q4	$2.24M	Hold	111,653	–	–	﹤0.01%	2150
2018 Q3	$6.6M	Hold	111,653	–	–	0.01%	1528
2018 Q2	$6.63M	Hold	111,653	–	–	0.01%	1532
2018 Q1	$6.9M	Sell	111,653 -85,320	-43%	-$4.58M	0.01%	1488
2017 Q4	$9.25M	Buy	196,973 +393	+0.2%	+$19.7K	0.01%	1333
2017 Q3	$10.1M	Hold	196,580	–	–	0.01%	1243
2017 Q2	$7.93M	Buy	196,580 +151,247	+334%	+$7.18M	0.01%	1338
2017 Q1	$3.72M	Sell	45,333 -1,000	-2%	-$76.3K	﹤0.01%	1866
2016 Q4	$3.75M	Hold	46,333	–	–	﹤0.01%	1880
2016 Q3	$2.55M	Buy	46,333 +16,000	+53%	+$655K	﹤0.01%	2201
2016 Q2	$778K	Hold	30,333	–	–	﹤0.01%	3138
2016 Q1	$1.12M	Sell	30,333 -6,467	-18%	-$444K	﹤0.01%	2631
2015 Q4	$3.85M	Buy	+36,800	New	+$3.85M	﹤0.01%	1795
2015 Q2	–	Sell	-3,333	Closed	-$413K	–	4663
2015 Q1	$413K	Hold	3,333	–	–	﹤0.01%	3669
2014 Q4	$755K	Buy	+3,333	New	+$1.09M	﹤0.01%	3384
2014 Q2	–	Sell	-8,333	Closed	-$4.9M	–	4827
2014 Q1	$4.9M	Buy	+8,333	New	+$5.41M	﹤0.01%	1783

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

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

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

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.