Fortress Investment Group’s Onity Group ONIT Stock Holding History

Fortress Investment Group’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
2022 Q2	–	Sell	-64,023	Closed	-$1.52M	–	201
2022 Q1	$1.52M	Hold	64,023	–	–	0.08%	30
2021 Q4	$2.56M	Sell	64,023 -107,423	-63%	-$3.63M	0.1%	121
2021 Q3	$4.82M	Hold	171,446	–	–	0.27%	63
2021 Q2	$5.31M	Sell	171,446 -215,500	-56%	-$6.55M	0.22%	54
2021 Q1	$11M	Hold	386,946	–	–	0.52%	13
2020 Q4	$11.2M	Hold	386,946	–	–	0.5%	15
2020 Q3	$8.17M	Hold	386,946	–	–	0.52%	15
2020 Q2	$3.85M	Hold	386,946	–	–	0.37%	12
2020 Q1	$2.9M	Hold	386,946	–	–	0.38%	15
2019 Q4	$7.95M	Hold	386,946	–	–	0.93%	19
2019 Q3	$10.9M	Hold	386,946	–	–	1.14%	12
2019 Q2	$12M	Buy	+386,946	New	+$10.3M	1.31%	10
2018 Q3	–	Sell	-405,034	Closed	-$24.1M	–	28
2018 Q2	$24.1M	Buy	+405,034	New	+$26.6M	1%	7

Other funds holding ONIT

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fortress Investment Group's ONIT Position: Q2 2022 in Review

Fortress Investment Group sold out of Onity Group (ONIT) in Q2 2022, closing a stake of 64,023 shares — an estimated $1.52M sold.

Fortress Investment Group first reported a position in ONIT in Q2 2018 and held it in 13 quarters. The position peaked at $24.1M in Q2 2018. 62 funds tracked by Wall St. Rank hold ONIT as of Q2 2022.

Fortress Investment Group reported no remaining Onity Group position as of Q2 2022 after selling out during the quarter.
Fortress Investment Group sold 64,023 Onity Group shares in Q2 2022, an estimated $1.52M.
Fortress Investment Group first reported a position in Onity Group in Q2 2018 and held it in 13 quarters.
Fortress Investment Group's Onity Group position peaked at $24.1M in Q2 2018.
62 funds tracked by Wall St. Rank held Onity Group as of Q2 2022.

Based on Fortress Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.