FQ
ONIT

First Quadrant’s Onity Group ONIT Stock Holding History

First Quadrant’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
Q1 		– Sell
-5,453
Closed -$110K – 831
2018
Q4 		$110K Hold
5,453
– – 0.01% 630
2018
Q3 		$322K Buy
5,453
+580
+12% +$35.9K 0.01% 566
2018
Q2 		$289K Hold
4,873
– – 0.01% 551
2018
Q1 		$301K Sell
4,873
-1,767
-27% -$94.9K 0.01% 571
2017
Q4 		$312K Sell
6,640
-4,793
-42% -$241K 0.01% 645
2017
Q3 		$590K Sell
11,433
-10,980
-49% -$479K 0.01% 528
2017
Q2 		$904K Hold
22,413
– – 0.02% 444
2017
Q1 		$1.84M Buy
22,413
+66
+0.3% +$5.03K 0.04% 374
2016
Q4 		$1.81M Sell
22,347
-6,826
-23% -$481K 0.04% 364
2016
Q3 		$1.61M Sell
29,173
-2,934
-9% -$120K 0.03% 372
2016
Q2 		$824K Buy
32,107
+11,667
+57% +$360K 0.02% 418
2016
Q1 		$757K Buy
20,440
+10,220
+100% +$702K 0.02% 431
2015
Q4 		$1.07M Sell
10,220
-347
-3% -$36.3K 0.02% 378
2015
Q3 		$1.06M Buy
10,567
+4,974
+89% +$630K 0.02% 366
2015
Q2 		$856K Sell
5,593
-247
-4% -$35.9K 0.02% 394
2015
Q1 		$723K Buy
5,840
+1,771
+44% +$237K 0.02% 400
2014
Q4 		$922K Hold
4,069
– – 0.02% 364
2014
Q3 		$1.6M Hold
4,069
– – 0.04% 313
2014
Q2 		$2.27M Hold
4,069
– – 0.05% 298
2014
Q1 		$2.39M Sell
4,069
-127
-3% -$82.4K 0.05% 281
2013
Q4 		$3.49M Hold
4,196
– – 0.08% 251
2013
Q3 		$3.51M Hold
4,196
– – 0.09% 233
2013
Q2 		$2.59M Buy
+4,196
New +$2.53M 0.07% 264

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

First Quadrant's ONIT Position: Q1 2019 in Review

First Quadrant sold out of Onity Group (ONIT) in Q1 2019, closing a stake of 5,453 shares — an estimated $110K sold.

First Quadrant first reported a position in ONIT in Q2 2013 and held it in 23 quarters. The position peaked at $3.51M in Q3 2013. 105 funds tracked by Wall St. Rank hold ONIT as of Q1 2019.

  • First Quadrant reported no remaining Onity Group position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 5,453 Onity Group shares in Q1 2019, an estimated $110K.
  • First Quadrant first reported a position in Onity Group in Q2 2013 and held it in 23 quarters.
  • First Quadrant's Onity Group position peaked at $3.51M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Onity Group as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.