ED
ONIT

Exane Derivatives’s Onity Group ONIT Stock Holding History

Exane Derivatives’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
Q1 		– Hold
0
– -$5 – 691
2016
Q4 		– Hold
0
– – – 639
2016
Q3 		– Hold
0
– – – 621
2016
Q2 		– Hold
0
– – – 548
2016
Q1 		– Sell
-90
Closed -$6.18K – 577
2015
Q4 		$9.45K Hold
90
– – ﹤0.01% 331
2015
Q3 		$9.1K Sell
90
-72
-44% -$9.12K ﹤0.01% 351
2015
Q2 		$24.8K Hold
162
– – ﹤0.01% 332
2015
Q1 		$20.1K Sell
162
-1,130
-87% -$151K ﹤0.01% 360
2014
Q4 		$293K Buy
+1,292
New +$421K 0.04% 182

Other funds holding ONIT

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Exane Derivatives's ONIT Position: Q1 2017 in Review

Exane Derivatives held its Onity Group (ONIT) position steady in Q1 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Exane Derivatives first reported a position in ONIT in Q4 2014 and has held it in 5 quarters since. The position peaked at $293K in Q4 2014. 126 funds tracked by Wall St. Rank hold ONIT as of Q1 2017.

  • Exane Derivatives held 0 shares of Onity Group worth $0 as of Q1 2017.
  • Exane Derivatives left its Onity Group share count unchanged in Q1 2017.
  • Onity Group made up ﹤0.01% of Exane Derivatives's portfolio in Q1 2017, its #691 holding.
  • Exane Derivatives first reported a position in Onity Group in Q4 2014 and has held it in 5 quarters since.
  • Exane Derivatives's Onity Group position peaked at $293K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Onity Group as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.