Natixis’s Onity Group ONIT Stock Holding History

Natixis’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
2020 Q2	–	Sell	-10,000	Closed	-$75K	–	874
2020 Q1	$75K	Hold	10,000	–	–	﹤0.01%	676
2019 Q4	$206K	Hold	10,000	–	–	﹤0.01%	807
2019 Q3	$282K	Sell	10,000 -43	-0.4%	-$1.2K	﹤0.01%	740
2019 Q2	$312K	Buy	10,043 +15	+0.1%	+$400	﹤0.01%	658
2019 Q1	$271K	Buy	10,028 +27	+0.3%	+$760	﹤0.01%	731
2018 Q4	$201K	Buy	+10,001	New	+$411K	﹤0.01%	657
2017 Q4	–	Sell	-856	Closed	-$44K	–	1222
2017 Q3	$44K	Buy	+856	New	+$37.3K	﹤0.01%	1219

Other funds holding ONIT

CLG

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

DPRC

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PGCM

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

Natixis's ONIT Position: Q2 2020 in Review

Natixis sold out of Onity Group (ONIT) in Q2 2020, closing a stake of 10,000 shares — an estimated $75K sold.

Natixis first reported a position in ONIT in Q3 2017 and held it in 7 quarters. The position peaked at $312K in Q2 2019. 79 funds tracked by Wall St. Rank hold ONIT as of Q2 2020.

Natixis reported no remaining Onity Group position as of Q2 2020 after selling out during the quarter.
Natixis sold 10,000 Onity Group shares in Q2 2020, an estimated $75K.
Natixis first reported a position in Onity Group in Q3 2017 and held it in 7 quarters.
Natixis's Onity Group position peaked at $312K in Q2 2019.
79 funds tracked by Wall St. Rank held Onity Group as of Q2 2020.

Based on Natixis's 13F filing for Q2 2020, filed 13 Aug 2020.