NL
ONIT

NWAM LLC’s Onity Group ONIT Stock Holding History

NWAM LLC’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
Q2 		– Sell
-763
Closed -$63K – 343
2017
Q1 		$63K Sell
763
-120
-14% -$9.15K 0.02% 304
2016
Q4 		$71K Sell
883
-67
-7% -$4.72K 0.02% 281
2016
Q3 		$52K Hold
950
– – ﹤0.01% 275
2016
Q2 		$24K Sell
950
-43
-4% -$1.33K 0.01% 251
2016
Q1 		$37K Hold
993
– – 0.01% 249
2015
Q4 		$104K Sell
993
-207
-17% -$21.7K 0.04% 241
2015
Q3 		$121K Sell
1,200
-67
-5% -$8.48K 0.1% 129
2015
Q2 		$195K Sell
1,267
-38
-3% -$5.53K 0.08% 216
2015
Q1 		$161K Buy
1,305
+107
+9% +$14.3K 0.07% 227
2014
Q4 		$271K Buy
+1,198
New +$390K 0.12% 172

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
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 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

NWAM LLC's ONIT Position: Q2 2017 in Review

NWAM LLC sold out of Onity Group (ONIT) in Q2 2017, closing a stake of 763 shares — an estimated $63K sold.

NWAM LLC first reported a position in ONIT in Q4 2014 and held it in 10 quarters. The position peaked at $271K in Q4 2014. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

  • NWAM LLC reported no remaining Onity Group position as of Q2 2017 after selling out during the quarter.
  • NWAM LLC sold 763 Onity Group shares in Q2 2017, an estimated $63K.
  • NWAM LLC first reported a position in Onity Group in Q4 2014 and held it in 10 quarters.
  • NWAM LLC's Onity Group position peaked at $271K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.