OA
ONIT

Omega Advisors’s Onity Group ONIT Stock Holding History

Omega Advisors’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
2018
Q4 		$17M Sell
844,901
-116,711
-12% -$4.8M 1.66% 26
2018
Q3 		$56.8M Sell
961,612
-21,207
-2% -$1.31M 2.46% 17
2018
Q2 		$58.4M Hold
982,819
– – 2.03% 16
2018
Q1 		$60.7M Buy
982,819
+245,969
+33% +$13.2M 2.27% 14
2017
Q4 		$34.6M Buy
736,850
+159,361
+28% +$8M 1.3% 32
2017
Q3 		$29.8M Buy
577,489
+80,000
+16% +$3.49M 1.16% 32
2017
Q2 		$20.1M Buy
+497,489
New +$23.6M 0.84% 41

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Omega Advisors's ONIT Position: Q4 2018 in Review

Omega Advisors reduced its Onity Group (ONIT) stake by 12% in Q4 2018, selling an estimated $4.8M and leaving 844,901 shares worth $17M. The position accounts for 1.66% of the portfolio, ranked #26.

Omega Advisors first reported a position in ONIT in Q2 2017 and has held it in 7 quarters since. The position peaked at $60.7M in Q1 2018. 101 funds tracked by Wall St. Rank hold ONIT as of Q4 2018.

  • Omega Advisors held 844,901 shares of Onity Group worth $17M as of Q4 2018.
  • Omega Advisors sold 116,711 Onity Group shares in Q4 2018, an estimated $4.8M.
  • Onity Group made up 1.66% of Omega Advisors's portfolio in Q4 2018, its #26 holding.
  • Omega Advisors first reported a position in Onity Group in Q2 2017 and has held it in 7 quarters since.
  • Omega Advisors's Onity Group position peaked at $60.7M in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Onity Group as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.