FMA
ONIT

FNY Managed Accounts’s Onity Group ONIT Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-267
Closed -$13K – 853
2017
Q3 		$13K Buy
+267
New +$11.6K 0.02% 412
2015
Q2 		– Sell
-1,667
Closed -$242K – 596
2015
Q1 		$206K Buy
+1,667
New +$223K 0.17% 76

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
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
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
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

FNY Managed Accounts's ONIT Position: Q4 2017 in Review

FNY Managed Accounts sold out of Onity Group (ONIT) in Q4 2017, closing a stake of 267 shares — an estimated $13K sold.

FNY Managed Accounts first reported a position in ONIT in Q1 2015 and held it in 2 quarters. The position peaked at $206K in Q1 2015. 119 funds tracked by Wall St. Rank hold ONIT as of Q4 2017.

  • FNY Managed Accounts reported no remaining Onity Group position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 267 Onity Group shares in Q4 2017, an estimated $13K.
  • FNY Managed Accounts first reported a position in Onity Group in Q1 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Onity Group position peaked at $206K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Onity Group as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.