E
ONIT

Ergoteles’s Onity Group ONIT Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-9,926
Closed -$304K – 1827
2022
Q4 		$304K Sell
9,926
-7,763
-44% -$242K 0.01% 906
2022
Q3 		$412K Sell
17,689
-23,711
-57% -$688K 0.01% 832
2022
Q2 		$1.13M Buy
+41,400
New +$974K 0.03% 498

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ergoteles's ONIT Position: Q1 2023 in Review

Ergoteles sold out of Onity Group (ONIT) in Q1 2023, closing a stake of 9,926 shares — an estimated $304K sold.

Ergoteles first reported a position in ONIT in Q2 2022 and held it in 3 quarters. The position peaked at $1.13M in Q2 2022. 54 funds tracked by Wall St. Rank hold ONIT as of Q1 2023.

  • Ergoteles reported no remaining Onity Group position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 9,926 Onity Group shares in Q1 2023, an estimated $304K.
  • Ergoteles first reported a position in Onity Group in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Onity Group position peaked at $1.13M in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Onity Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.