Garrison Point Capital’s Onity Group ONIT Stock Holding History

Garrison Point 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
2022 Q3	$465K	Hold	19,988	–	–	6.82%	9
2022 Q2	$548K	Hold	19,988	–	–	7.64%	8
2022 Q1	$475K	Hold	19,988	–	–	5.58%	9
2021 Q4	$799K	Sell	19,988 -3,500	-15%	-$118K	0.3%	9
2021 Q3	$661K	Hold	23,488	–	–	0.21%	10
2021 Q2	$728K	Hold	23,488	–	–	0.25%	10
2021 Q1	$668K	Hold	23,488	–	–	0.28%	10
2020 Q4	$679K	Hold	23,488	–	–	0.34%	8
2020 Q3	$496K	Buy	23,488 +1	+0%	+$18	0.28%	11
2020 Q2	$234K	Buy	+23,487	New	+$202K	0.16%	16

Other funds holding ONIT

DPRC

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

CLG

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Garrison Point Capital's ONIT Position: Q3 2022 in Review

Garrison Point Capital held its Onity Group (ONIT) position steady in Q3 2022 at 19,988 shares worth $465K. The position accounts for 6.82% of the portfolio, ranked #9.

Garrison Point Capital first reported a position in ONIT in Q2 2020 and has held it in 10 quarters since. The position peaked at $799K in Q4 2021. 52 funds tracked by Wall St. Rank hold ONIT as of Q3 2022.

Garrison Point Capital held 19,988 shares of Onity Group worth $465K as of Q3 2022.
Garrison Point Capital left its Onity Group share count unchanged in Q3 2022.
Onity Group made up 6.82% of Garrison Point Capital's portfolio in Q3 2022, its #9 holding.
Garrison Point Capital first reported a position in Onity Group in Q2 2020 and has held it in 10 quarters since.
Garrison Point Capital's Onity Group position peaked at $799K in Q4 2021.
52 funds tracked by Wall St. Rank held Onity Group as of Q3 2022.

Based on Garrison Point Capital's 13F filing for Q3 2022, filed 24 Oct 2022.