DCM
ONIT

Dynamic Capital Management’s Onity Group ONIT Stock Holding History

Dynamic 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
2016
Q3 		– Sell
-3,894
Closed -$100K – 478
2016
Q2 		$100K Sell
3,894
-25,342
-87% -$782K 0.01% 387
2016
Q1 		$1.08M Buy
29,236
+28,429
+3,523% +$1.95M 0.4% 55
2015
Q4 		$84K Buy
+807
New +$84.5K 0.04% 342

Other funds holding ONIT

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Capital Management's ONIT Position: Q3 2016 in Review

Dynamic Capital Management sold out of Onity Group (ONIT) in Q3 2016, closing a stake of 3,894 shares — an estimated $100K sold.

Dynamic Capital Management first reported a position in ONIT in Q4 2015 and held it in 3 quarters. The position peaked at $1.08M in Q1 2016. 127 funds tracked by Wall St. Rank hold ONIT as of Q3 2016.

  • Dynamic Capital Management reported no remaining Onity Group position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 3,894 Onity Group shares in Q3 2016, an estimated $100K.
  • Dynamic Capital Management first reported a position in Onity Group in Q4 2015 and held it in 3 quarters.
  • Dynamic Capital Management's Onity Group position peaked at $1.08M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Onity Group as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.