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
2016 Q1	–	Sell	-1,067	Closed	-$112K	–	749
2015 Q4	$112K	Sell	1,067 -233	-18%	-$24.4K	0.01%	622
2015 Q3	$131K	Sell	1,300 -1,000	-43%	-$127K	0.01%	644
2015 Q2	$352K	Buy	2,300 +300	+15%	+$43.6K	0.02%	524
2015 Q1	$247K	Buy	+2,000	New	+$268K	0.01%	568

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.