JAFL
ONIT

Jay A. Fishman Ltd’s Onity Group ONIT Stock Holding History

Jay A. Fishman Ltd’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
-1,333
Closed -$78.8K – 88
2018
Q3 		$78.8K Hold
1,333
– – 0.01% 86
2018
Q2 		$79.2K Hold
1,333
– – 0.01% 85
2018
Q1 		$82.4K Hold
1,333
– – 0.02% 85
2017
Q4 		$62.6K Hold
1,333
– – 0.01% 89
2017
Q3 		$68.8K Hold
1,333
– – 0.01% 91
2017
Q2 		$53.8K Hold
1,333
– – 0.01% 90
2017
Q1 		$109K Hold
1,333
– – 0.02% 92
2016
Q4 		$108K Hold
1,333
– – 0.03% 92
2016
Q3 		$73.4K Hold
1,333
– – 0.02% 84
2016
Q2 		$34.2K Hold
1,333
– – 0.01% 83
2016
Q1 		$49.4K Hold
1,333
– – 0.01% 87
2015
Q4 		$139K Hold
1,333
– – 0.03% 91
2015
Q3 		$134K Buy
+1,333
New +$169K 0.03% 89

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Jay A. Fishman Ltd's ONIT Position: Q4 2018 in Review

Jay A. Fishman Ltd sold out of Onity Group (ONIT) in Q4 2018, closing a stake of 1,333 shares — an estimated $78.8K sold.

Jay A. Fishman Ltd first reported a position in ONIT in Q3 2015 and held it in 13 quarters. The position peaked at $139K in Q4 2015. 101 funds tracked by Wall St. Rank hold ONIT as of Q4 2018.

  • Jay A. Fishman Ltd reported no remaining Onity Group position as of Q4 2018 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 1,333 Onity Group shares in Q4 2018, an estimated $78.8K.
  • Jay A. Fishman Ltd first reported a position in Onity Group in Q3 2015 and held it in 13 quarters.
  • Jay A. Fishman Ltd's Onity Group position peaked at $139K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Onity Group as of Q4 2018.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2018, filed 5 Feb 2019.