DCM
ONIT

Dialectic Capital Management’s Onity Group ONIT Stock Holding History

Dialectic Capital Management’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
2017
Q1 		– Sell
-6,173
Closed -$499K – 97
2016
Q4 		$499K Buy
+6,173
New +$435K 0.28% 60

Other funds holding ONIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Dialectic Capital Management's ONIT Position: Q1 2017 in Review

Dialectic Capital Management sold out of Onity Group (ONIT) in Q1 2017, closing a stake of 6,173 shares — an estimated $499K sold.

Dialectic Capital Management first reported a position in ONIT in Q4 2016 and held it in 1 quarter. The position peaked at $499K in Q4 2016. 126 funds tracked by Wall St. Rank hold ONIT as of Q1 2017.

  • Dialectic Capital Management reported no remaining Onity Group position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 6,173 Onity Group shares in Q1 2017, an estimated $499K.
  • Dialectic Capital Management first reported a position in Onity Group in Q4 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Onity Group position peaked at $499K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Onity Group as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.