ECM
ONIT

Element Capital Management’s Onity Group ONIT Stock Holding History

Element 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
2018
Q3 		– Sell
-1,820
Closed -$108K – 1050
2018
Q2 		$108K Sell
1,820
-616
-25% -$40.4K ﹤0.01% 787
2018
Q1 		$151K Buy
+2,436
New +$131K ﹤0.01% 731

Other funds holding ONIT

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Element Capital Management's ONIT Position: Q3 2018 in Review

Element Capital Management sold out of Onity Group (ONIT) in Q3 2018, closing a stake of 1,820 shares — an estimated $108K sold.

Element Capital Management first reported a position in ONIT in Q1 2018 and held it in 2 quarters. The position peaked at $151K in Q1 2018. 117 funds tracked by Wall St. Rank hold ONIT as of Q3 2018.

  • Element Capital Management reported no remaining Onity Group position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 1,820 Onity Group shares in Q3 2018, an estimated $108K.
  • Element Capital Management first reported a position in Onity Group in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Onity Group position peaked at $151K in Q1 2018.
  • 117 funds tracked by Wall St. Rank held Onity Group as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.