GIA
ONIT

Gargoyle Investment Advisor’s Onity Group ONIT Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-4,462
Closed -$366K – 200
2017
Q1 		$366K Buy
4,462
+1,347
+43% +$103K 0.14% 140
2016
Q4 		$252K Buy
+3,115
New +$220K 0.1% 165
2016
Q1 		– Sell
-2,591
Closed -$271K – 206
2015
Q4 		$271K Buy
+2,591
New +$271K 0.11% 158
2015
Q2 		– Sell
-1,929
Closed -$239K – 184
2015
Q1 		$239K Hold
1,929
– – 0.09% 151
2014
Q4 		$437K Sell
1,929
-5,052
-72% -$1.65M 0.16% 131
2014
Q3 		$2.74M Buy
6,981
+5,572
+395% +$2.52M 1.04% 47
2014
Q2 		$784K Buy
+1,409
New +$766K 0.29% 82

Other funds holding ONIT

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Gargoyle Investment Advisor's ONIT Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of Onity Group (ONIT) in Q2 2017, closing a stake of 4,462 shares — an estimated $366K sold.

Gargoyle Investment Advisor first reported a position in ONIT in Q2 2014 and held it in 7 quarters. The position peaked at $2.74M in Q3 2014. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining Onity Group position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 4,462 Onity Group shares in Q2 2017, an estimated $366K.
  • Gargoyle Investment Advisor first reported a position in Onity Group in Q2 2014 and held it in 7 quarters.
  • Gargoyle Investment Advisor's Onity Group position peaked at $2.74M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.