HK
ONIT

Horizon Kinetics’s Onity Group ONIT Stock Holding History

Horizon Kinetics’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
2018
Q4 		– Sell
-6,675
Closed -$395K – 502
2018
Q3 		$395K Buy
6,675
+532
+9% +$32.9K 0.01% 366
2018
Q2 		$365K Sell
6,143
-202
-3% -$13.3K 0.01% 398
2018
Q1 		$392K Sell
6,345
-2,281
-26% -$122K 0.01% 379
2017
Q4 		$405K Buy
8,626
+110
+1% +$5.52K 0.01% 357
2017
Q3 		$440K Sell
8,516
-1,056
-11% -$46.1K 0.01% 292
2017
Q2 		$386K Buy
9,572
+3,542
+59% +$168K 0.01% 413
2017
Q1 		$495K Buy
6,030
+812
+16% +$61.9K 0.02% 282
2016
Q4 		$422K Sell
5,218
-2,562
-33% -$181K 0.01% 337
2016
Q3 		$428K Sell
7,780
-9,793
-56% -$401K 0.01% 335
2016
Q2 		$451K Buy
17,573
+5,598
+47% +$173K 0.01% 336
2016
Q1 		$444K Buy
11,975
+6,298
+111% +$432K 0.01% 426
2015
Q4 		$594K Sell
5,677
-1,308
-19% -$137K 0.01% 338
2015
Q3 		$703K Sell
6,985
-1,991
-22% -$252K 0.01% 279
2015
Q2 		$1.37M Sell
8,976
-720
-7% -$105K 0.02% 187
2015
Q1 		$1.2M Sell
9,696
-56,331
-85% -$7.54M 0.02% 208
2014
Q4 		$15M Buy
66,027
+1,150
+2% +$375K 0.2% 75
2014
Q3 		$25.5M Buy
64,877
+63,424
+4,365% +$28.7M 0.33% 49
2014
Q2 		$809K Buy
1,453
+27
+2% +$14.7K 0.01% 290
2014
Q1 		$838K Buy
1,426
+685
+92% +$444K 0.01% 276
2013
Q4 		$616K Buy
741
+348
+89% +$286K 0.01% 302
2013
Q3 		$329K Buy
+393
New +$297K ﹤0.01% 441

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Horizon Kinetics's ONIT Position: Q4 2018 in Review

Horizon Kinetics sold out of Onity Group (ONIT) in Q4 2018, closing a stake of 6,675 shares — an estimated $395K sold.

Horizon Kinetics first reported a position in ONIT in Q3 2013 and held it in 21 quarters. The position peaked at $25.5M in Q3 2014. 101 funds tracked by Wall St. Rank hold ONIT as of Q4 2018.

  • Horizon Kinetics reported no remaining Onity Group position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 6,675 Onity Group shares in Q4 2018, an estimated $395K.
  • Horizon Kinetics first reported a position in Onity Group in Q3 2013 and held it in 21 quarters.
  • Horizon Kinetics's Onity Group position peaked at $25.5M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Onity Group as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.