Oxford Asset Management’s Onity Group ONIT Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-6,543	Closed	-$394K	–	1968
2018 Q2	$394K	Buy	+6,543	New	+$429K	0.01%	1424
2016 Q2	–	Sell	-9,697	Closed	-$359K	–	888
2016 Q1	$359K	Sell	9,697 -20,226	-68%	-$1.39M	0.01%	655
2015 Q4	$3.1M	Buy	+29,923	New	+$3.13M	0.07%	300
2015 Q3	–	Sell	-6,963	Closed	-$1.06M	–	732
2015 Q2	$1.06M	Buy	+6,963	New	+$1.01M	0.03%	441
2015 Q1	–	Sell	-12,934	Closed	-$2.86M	–	763
2014 Q4	$2.86M	Sell	12,934 -27,115	-68%	-$8.83M	0.06%	302
2014 Q3	$15.8M	Buy	40,049 +11,686	+41%	+$5.28M	0.36%	44
2014 Q2	$15.8M	Buy	+28,363	New	+$15.4M	0.51%	29
2014 Q1	–	Sell	-9,760	Closed	-$8.12M	–	787
2013 Q4	$8.12M	Buy	9,760 +9,483	+3,423%	+$7.81M	0.2%	145
2013 Q3	$232K	Sell	277 -19,563	-99%	-$14.8M	0.01%	729
2013 Q2	$12.3M	Buy	+19,840	New	+$12M	0.33%	58

Other funds holding ONIT

Omega Advisors New York $1.02B AUM 7% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's ONIT Position: Q3 2018 in Review

Oxford Asset Management sold out of Onity Group (ONIT) in Q3 2018, closing a stake of 6,543 shares — an estimated $394K sold.

Oxford Asset Management first reported a position in ONIT in Q2 2013 and held it in 10 quarters. The position peaked at $15.8M in Q3 2014. 117 funds tracked by Wall St. Rank hold ONIT as of Q3 2018.

Oxford Asset Management reported no remaining Onity Group position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 6,543 Onity Group shares in Q3 2018, an estimated $394K.
Oxford Asset Management first reported a position in Onity Group in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Onity Group position peaked at $15.8M in Q3 2014.
117 funds tracked by Wall St. Rank held Onity Group as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.