Ferris Capital’s Onity Group ONIT Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-40	Closed	-$1K	–	635
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	664
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	652
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	644
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	643
2018 Q1	$2K	Buy	+40	New	+$2.15K	﹤0.01%	653
2017 Q3	–	Sell	-40	Closed	-$2K	–	586
2017 Q2	$2K	Buy	+40	New	+$1.9K	﹤0.01%	628

Other funds holding ONIT

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ferris Capital's ONIT Position: Q2 2019 in Review

Ferris Capital sold out of Onity Group (ONIT) in Q2 2019, closing a stake of 40 shares — an estimated $1K sold.

Ferris Capital first reported a position in ONIT in Q2 2017 and held it in 6 quarters. The position peaked at $2K in Q3 2018. 106 funds tracked by Wall St. Rank hold ONIT as of Q2 2019.

Ferris Capital reported no remaining Onity Group position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 40 Onity Group shares in Q2 2019, an estimated $1K.
Ferris Capital first reported a position in Onity Group in Q2 2017 and held it in 6 quarters.
Ferris Capital's Onity Group position peaked at $2K in Q3 2018.
106 funds tracked by Wall St. Rank held Onity Group as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.