CG
ONIT

Cutler Group’s Onity Group ONIT Stock Holding History

Cutler Group’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
-800
Closed -$1K – 5640
2022
Q2 		$1K Sell
800
-9,900
-93% -$233K ﹤0.01% 4788
2022
Q1 		$37K Buy
10,700
+10,100
+1,683% +$330K ﹤0.01% 2517
2021
Q4 		$1K Buy
+600
New +$20.3K ﹤0.01% 5201
2019
Q1 		– Sell
-800
Closed -$18K – 4885
2018
Q4 		$18K Sell
800
-633
-44% -$26K ﹤0.01% 2190
2018
Q3 		$9K Buy
1,433
+646
+82% +$40K ﹤0.01% 2744
2018
Q2 		$4K Sell
787
-53
-6% -$3.48K ﹤0.01% 3285
2018
Q1 		$5K Sell
840
-840
-50% -$45.1K ﹤0.01% 3329
2017
Q4 		$10K Sell
1,680
-1,453
-46% -$72.9K ﹤0.01% 3157
2017
Q3 		$20K Buy
3,133
+793
+34% +$34.6K ﹤0.01% 3152
2017
Q2 		$37K Sell
2,340
-1,113
-32% -$52.8K ﹤0.01% 2792
2017
Q1 		$13K Buy
3,453
+2,520
+270% +$192K ﹤0.01% 3805
2016
Q4 		$5K Sell
933
-94
-9% -$6.63K ﹤0.01% 4961
2016
Q3 		$14K Sell
1,027
-1,400
-58% -$57.3K ﹤0.01% 3832
2016
Q2 		$120K Sell
2,427
-13,526
-85% -$418K 0.01% 1540
2016
Q1 		$1.39M Sell
15,953
-5,767
-27% -$396K 0.09% 188
2015
Q4 		$835K Buy
+21,720
New +$2.27M 0.05% 400

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's ONIT Position: Q3 2022 in Review

Cutler Group sold out of Onity Group (ONIT) in Q3 2022, closing a stake of 5,636 shares — an estimated $163K sold.

Cutler Group first reported a position in ONIT in Q4 2015 and held it in 20 quarters. The position peaked at $1.46M in Q4 2021. 52 funds tracked by Wall St. Rank hold ONIT as of Q3 2022.

  • Cutler Group reported no remaining Onity Group position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 5,636 Onity Group shares in Q3 2022, an estimated $163K.
  • Cutler Group first reported a position in Onity Group in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Onity Group position peaked at $1.46M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Onity Group as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.