Edge Wealth Management’s Onity Group ONIT Stock Holding History

Edge Wealth 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
2020 Q3	–	Sell	-67	Closed	-$1K	–	640
2020 Q2	$1K	Hold	67	–	–	﹤0.01%	657
2020 Q1	$1K	Hold	67	–	–	﹤0.01%	612
2019 Q4	$1K	Hold	67	–	–	﹤0.01%	576
2019 Q3	$1K	Hold	67	–	–	﹤0.01%	580
2019 Q2	$2K	Hold	67	–	–	﹤0.01%	545
2019 Q1	$2K	Hold	67	–	–	﹤0.01%	525
2018 Q4	$1K	Hold	67	–	–	﹤0.01%	547
2018 Q3	$4K	Hold	67	–	–	﹤0.01%	532
2018 Q2	$4K	Hold	67	–	–	﹤0.01%	510
2018 Q1	$4K	Hold	67	–	–	﹤0.01%	475
2017 Q4	$3K	Hold	67	–	–	﹤0.01%	472
2017 Q3	$3K	Hold	67	–	–	﹤0.01%	478
2017 Q2	$3K	Sell	67 -100	-60%	-$4.75K	﹤0.01%	471
2017 Q1	$14K	Sell	167 -100	-37%	-$7.63K	﹤0.01%	319
2016 Q4	$21K	Sell	267 -466	-64%	-$32.9K	0.01%	273
2016 Q3	$40K	Buy	733 +333	+83%	+$13.6K	0.02%	200
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	315
2016 Q1	$15K	Sell	400 -467	-54%	-$32.1K	0.01%	251
2015 Q4	$90K	Buy	867 +300	+53%	+$31.4K	0.03%	153
2015 Q3	$57K	Buy	567 +300	+112%	+$38K	0.02%	171
2015 Q2	$41K	Buy	267 +67	+34%	+$9.74K	0.01%	201
2015 Q1	$25K	Sell	200 -3	-1%	-$402	0.01%	238
2014 Q4	$46K	Sell	203 -160	-44%	-$52.1K	0.02%	199
2014 Q3	$143K	Buy	363 +181	+99%	+$81.8K	0.06%	111
2014 Q2	$101K	Sell	182 -310	-63%	-$169K	0.04%	132
2014 Q1	$289K	Buy	+492	New	+$319K	0.12%	83

Other funds holding ONIT

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Edge Wealth Management's ONIT Position: Q3 2020 in Review

Edge Wealth Management sold out of Onity Group (ONIT) in Q3 2020, closing a stake of 67 shares — an estimated $1K sold.

Edge Wealth Management first reported a position in ONIT in Q1 2014 and held it in 26 quarters. The position peaked at $289K in Q1 2014. 50 funds tracked by Wall St. Rank hold ONIT as of Q3 2020.

Edge Wealth Management reported no remaining Onity Group position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 67 Onity Group shares in Q3 2020, an estimated $1K.
Edge Wealth Management first reported a position in Onity Group in Q1 2014 and held it in 26 quarters.
Edge Wealth Management's Onity Group position peaked at $289K in Q1 2014.
50 funds tracked by Wall St. Rank held Onity Group as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.