EMG
ONIT

Ellington Management Group’s Onity Group ONIT Stock Holding History

Ellington Management 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
2017
Q2 		– Sell
-2,313
Closed -$190K – 937
2017
Q1 		$190K Buy
+2,313
New +$176K 0.01% 598
2015
Q1 		– Sell
-1,007
Closed -$228K – 841
2014
Q4 		$228K Buy
+1,007
New +$328K 0.08% 409
2014
Q2 		– Sell
-467
Closed -$274K – 686
2014
Q1 		$274K Buy
+467
New +$303K 0.08% 394
2013
Q3 		– Sell
-707
Closed -$437K – 992
2013
Q2 		$437K Buy
+707
New +$427K 0.08% 368

Other funds holding ONIT

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
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 $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
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Ellington Management Group's ONIT Position: Q2 2017 in Review

Ellington Management Group sold out of Onity Group (ONIT) in Q2 2017, closing a stake of 2,313 shares — an estimated $190K sold.

Ellington Management Group first reported a position in ONIT in Q2 2013 and held it in 4 quarters. The position peaked at $437K in Q2 2013. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

  • Ellington Management Group reported no remaining Onity Group position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 2,313 Onity Group shares in Q2 2017, an estimated $190K.
  • Ellington Management Group first reported a position in Onity Group in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Onity Group position peaked at $437K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.