Nomura Holdings’s Onity Group ONIT Stock Holding History

Nomura Holdings’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
2024 Q3	–	Sell	-299,900	Closed	-$7.19M	–	2063
2024 Q2	$7.19M	Buy	+299,900	New	+$7.39M	0.01%	565
2018 Q1	–	Sell	-13,333	Closed	-$628K	–	1720
2017 Q4	$628K	Hold	13,333	–	–	﹤0.01%	1255
2017 Q3	$686K	Hold	13,333	–	–	﹤0.01%	1154
2017 Q2	$542K	Sell	13,333 -53,334	-80%	-$2.53M	﹤0.01%	1198
2017 Q1	$5.47M	Buy	66,667 +33,334	+100%	+$2.54M	0.01%	433
2016 Q4	$2.69M	Hold	33,333	–	–	0.01%	773
2016 Q3	$1.82M	Buy	+33,333	New	+$1.36M	0.01%	687
2016 Q1	–	Sell	-23,333	Closed	-$2.41M	–	2070
2015 Q4	$2.41M	Hold	23,333	–	–	0.01%	610
2015 Q3	$3.17M	Hold	23,333	–	–	0.01%	489
2015 Q2	$4.26M	Buy	+23,333	New	+$3.39M	0.01%	505
2014 Q3	–	Sell	-8,333	Closed	-$4.62M	–	3094
2014 Q2	$4.62M	Buy	+8,333	New	+$4.53M	﹤0.01%	716

Other funds holding ONIT

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPRC

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nomura Holdings's ONIT Position: Q3 2019 in Review

Nomura Holdings sold out of Onity Group (ONIT) in Q3 2019, closing a stake of 81,270 shares — an estimated $2.52M sold.

Nomura Holdings first reported a position in ONIT in Q2 2013 and held it in 21 quarters. The position peaked at $10.7M in Q2 2015. 99 funds tracked by Wall St. Rank hold ONIT as of Q3 2019.

Nomura Holdings reported no remaining Onity Group position as of Q3 2019 after selling out during the quarter.
Nomura Holdings sold 81,270 Onity Group shares in Q3 2019, an estimated $2.52M.
Nomura Holdings first reported a position in Onity Group in Q2 2013 and held it in 21 quarters.
Nomura Holdings's Onity Group position peaked at $10.7M in Q2 2015.
99 funds tracked by Wall St. Rank held Onity Group as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.