NIT
ONIT

NumerixS Investment Technologies’s Onity Group ONIT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-10,467
Closed -$422K – 1386
2017
Q2 		$422K Buy
+10,467
New +$497K 0.06% 388
2016
Q2 		– Sell
-11,871
Closed -$440K – 1264
2016
Q1 		$440K Buy
11,871
+10,104
+572% +$694K 0.05% 507
2015
Q4 		$185K Buy
+1,767
New +$185K 0.02% 705
2015
Q3 		– Sell
-1,027
Closed -$157K – 805
2015
Q2 		$157K Buy
+1,027
New +$149K 0.02% 601

Other funds holding ONIT

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NumerixS Investment Technologies's ONIT Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Onity Group (ONIT) in Q3 2017, closing a stake of 10,467 shares — an estimated $422K sold.

NumerixS Investment Technologies first reported a position in ONIT in Q2 2015 and held it in 4 quarters. The position peaked at $440K in Q1 2016. 106 funds tracked by Wall St. Rank hold ONIT as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Onity Group position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,467 Onity Group shares in Q3 2017, an estimated $422K.
  • NumerixS Investment Technologies first reported a position in Onity Group in Q2 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Onity Group position peaked at $440K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Onity Group as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.