JG
ONIT

Jefferies Group’s Onity Group ONIT Stock Holding History

Jefferies 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
2021
Q2 		– Sell
-606
Closed -$17.2K – 2062
2021
Q1 		$17.2K Sell
606
-16,894
-97% -$467K ﹤0.01% 1552
2020
Q4 		$506K Buy
+17,500
New +$443K ﹤0.01% 1128
2019
Q1 		– Sell
-3,354
Closed -$67K – 2693
2018
Q4 		$67K Buy
+3,354
New +$138K ﹤0.01% 2003
2018
Q2 		– Sell
-4,932
Closed -$305K – 2743
2018
Q1 		$305K Buy
4,932
+2,480
+101% +$133K ﹤0.01% 1794
2017
Q4 		$115K Buy
+2,452
New +$123K ﹤0.01% 2307
2017
Q2 		– Sell
-1,673
Closed -$137K – 2632
2017
Q1 		$137K Sell
1,673
-2,680
-62% -$204K ﹤0.01% 2099
2016
Q4 		$352K Buy
4,353
+2,566
+144% +$181K ﹤0.01% 1713
2016
Q3 		$98K Sell
1,787
-3,537
-66% -$145K ﹤0.01% 2037
2016
Q2 		$137K Buy
5,324
+3,886
+270% +$120K ﹤0.01% 1888
2016
Q1 		$53K Sell
1,438
-1,345
-48% -$92.3K ﹤0.01% 2032
2015
Q4 		$291K Sell
2,783
-1,267
-31% -$133K ﹤0.01% 1795
2015
Q3 		$408K Buy
4,050
+3,354
+482% +$425K ﹤0.01% 1607
2015
Q2 		$106K Sell
696
-5,239
-88% -$762K ﹤0.01% 2194
2015
Q1 		$734K Buy
+5,935
New +$795K ﹤0.01% 1207
2014
Q3 		– Sell
-1,767
Closed -$984K – 2500
2014
Q2 		$984K Buy
1,767
+159
+10% +$86.5K 0.01% 908
2014
Q1 		$945K Buy
1,608
+1,579
+5,445% +$1.02M 0.01% 945
2013
Q4 		$24K Sell
29
-76
-72% -$62.6K ﹤0.01% 1784
2013
Q3 		$88K Sell
105
-493
-82% -$372K ﹤0.01% 1720
2013
Q2 		$369K Buy
+598
New +$361K ﹤0.01% 1199

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jefferies Group's ONIT Position: Q2 2021 in Review

Jefferies Group sold out of Onity Group (ONIT) in Q2 2021, closing a stake of 606 shares — an estimated $17.2K sold.

Jefferies Group first reported a position in ONIT in Q2 2013 and held it in 19 quarters. The position peaked at $984K in Q2 2014. 56 funds tracked by Wall St. Rank hold ONIT as of Q2 2021.

  • Jefferies Group reported no remaining Onity Group position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 606 Onity Group shares in Q2 2021, an estimated $17.2K.
  • Jefferies Group first reported a position in Onity Group in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Onity Group position peaked at $984K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Onity Group as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.