NSEDCP
ONIT

NJ State Employees Deferred Compensation Plan’s Onity Group ONIT Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2017
Q4 		– Sell
-1,733
Closed -$89K – 493
2017
Q3 		$89K Hold
1,733
– – 0.02% 450
2017
Q2 		$70K Hold
1,733
– – 0.01% 404
2017
Q1 		$142K Hold
1,733
– – 0.03% 374
2016
Q4 		$140K Hold
1,733
– – 0.03% 355
2016
Q3 		$95K Hold
1,733
– – 0.02% 359
2016
Q2 		$44K Hold
1,733
– – 0.01% 370
2016
Q1 		$62K Hold
1,733
– – 0.01% 373
2015
Q4 		$181K Hold
1,733
– – 0.04% 355
2015
Q3 		$174K Hold
1,733
– – 0.04% 357
2015
Q2 		$265K Hold
1,733
– – 0.05% 333
2015
Q1 		$215K Hold
1,733
– – 0.04% 355
2014
Q4 		$393K Hold
1,733
– – 0.08% 307
2014
Q3 		$681K Hold
1,733
– – 0.14% 255
2014
Q2 		$965K Hold
1,733
– – 0.19% 185
2014
Q1 		$1.02M Hold
1,733
– – 0.21% 164
2013
Q4 		$1.44M Hold
1,733
– – 0.29% 91
2013
Q3 		$1.45M Hold
1,733
– – 0.32% 82
2013
Q2 		$1.07M Buy
+1,733
New +$1.05M 0.25% 118

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ONIT Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Onity Group (ONIT) in Q4 2017, closing a stake of 1,733 shares — an estimated $89K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ONIT in Q2 2013 and held it in 18 quarters. The position peaked at $1.45M in Q3 2013. 119 funds tracked by Wall St. Rank hold ONIT as of Q4 2017.

  • NJ State Employees Deferred Compensation Plan reported no remaining Onity Group position as of Q4 2017 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 1,733 Onity Group shares in Q4 2017, an estimated $89K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Onity Group in Q2 2013 and held it in 18 quarters.
  • NJ State Employees Deferred Compensation Plan's Onity Group position peaked at $1.45M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Onity Group as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.