Norges Bank
ONIT

Norges Bank’s Onity Group ONIT Stock Holding History

Norges Bank’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
2022
Q2 		– Sell
-30,100
Closed -$715K – 2183
2022
Q1 		$715K Hold
30,100
– – ﹤0.01% 2076
2021
Q4 		$1.2M Buy
+30,100
New +$1.02M ﹤0.01% 2086
2017
Q1 		– Sell
-81,071
Closed -$6.55M – 2186
2016
Q4 		$6.55M Hold
81,071
– – ﹤0.01% 1818
2016
Q3 		$4.26M Buy
81,071
+30,487
+60% +$1.25M ﹤0.01% 1897
2016
Q2 		$1.3M Hold
50,584
– – ﹤0.01% 2045
2016
Q1 		$1.87M Sell
50,584
-63,333
-56% -$4.35M ﹤0.01% 2000
2015
Q4 		$11.9M Sell
113,917
-10,633
-9% -$1.11M 0.01% 1483
2015
Q3 		$12.5M Sell
124,550
-6,568
-5% -$832K 0.01% 1431
2015
Q2 		$20.1M Sell
131,118
-12,254
-9% -$1.78M 0.01% 1192
2015
Q1 		$17.7M Buy
143,372
+50,337
+54% +$6.74M 0.01% 1278
2014
Q4 		$21.1M Buy
93,035
+19,927
+27% +$6.49M 0.01% 1170
2014
Q3 		$28.7M Sell
73,108
-73,109
-50% -$33M 0.02% 909
2014
Q2 		$81.4M Buy
146,217
+73,109
+100% +$39.8M 0.02% 723
2014
Q1 		$43M Hold
73,108
– – 0.02% 663
2013
Q4 		$60.8M Sell
73,108
-2,546
-3% -$2.1M 0.04% 476
2013
Q3 		$63.3M Hold
75,654
– – 0.04% 481
2013
Q2 		$46.8M Buy
+75,654
New +$45.7M 0.03% 549

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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 $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank's ONIT Position: Q2 2022 in Review

Norges Bank sold out of Onity Group (ONIT) in Q2 2022, closing a stake of 30,100 shares — an estimated $715K sold.

Norges Bank first reported a position in ONIT in Q2 2013 and held it in 17 quarters. The position peaked at $81.4M in Q2 2014. 63 funds tracked by Wall St. Rank hold ONIT as of Q2 2022.

  • Norges Bank reported no remaining Onity Group position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 30,100 Onity Group shares in Q2 2022, an estimated $715K.
  • Norges Bank first reported a position in Onity Group in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Onity Group position peaked at $81.4M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Onity Group as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.