CL
ONIT

CSS LLC’s Onity Group ONIT Stock Holding History

CSS LLC’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 		– Sell
-593
Closed -$18K – 815
2019
Q2 		$18K Buy
+593
New +$15.8K ﹤0.01% 762
2016
Q1 		– Sell
-1,607
Closed -$168K – 748
2015
Q4 		$168K Hold
1,607
– – 0.01% 586
2015
Q3 		$162K Buy
1,607
+334
+26% +$42.3K 0.01% 616
2015
Q2 		$195K Hold
1,273
– – 0.01% 667
2015
Q1 		$158K Buy
+1,273
New +$170K 0.01% 639

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

CSS LLC's ONIT Position: Q3 2019 in Review

CSS LLC sold out of Onity Group (ONIT) in Q3 2019, closing a stake of 593 shares — an estimated $18K sold.

CSS LLC first reported a position in ONIT in Q1 2015 and held it in 5 quarters. The position peaked at $195K in Q2 2015. 99 funds tracked by Wall St. Rank hold ONIT as of Q3 2019.

  • CSS LLC reported no remaining Onity Group position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 593 Onity Group shares in Q3 2019, an estimated $18K.
  • CSS LLC first reported a position in Onity Group in Q1 2015 and held it in 5 quarters.
  • CSS LLC's Onity Group position peaked at $195K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Onity Group as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.