Pacific Ridge Capital Partners’s Onity Group ONIT Stock Holding History

Pacific Ridge Capital Partners’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	-13,175	Closed	-$1.08M	–	145
2017 Q1	$1.08M	Buy	13,175 +3,046	+30%	+$232K	0.31%	95
2016 Q4	$819K	Buy	10,129 +1,337	+15%	+$94.3K	0.29%	99
2016 Q3	$484K	Buy	8,792 +1,095	+14%	+$44.8K	0.2%	128
2016 Q2	$197K	Buy	7,697 +9	+0.1%	+$278	0.09%	147
2016 Q1	$285K	Buy	7,688 +5,897	+329%	+$405K	0.13%	142
2015 Q4	$187K	Hold	1,791	–	–	0.08%	149
2015 Q3	$180K	Sell	1,791 -257	-13%	-$32.5K	0.09%	156
2015 Q2	$313K	Sell	2,048 -243	-11%	-$35.3K	0.13%	149
2015 Q1	$283K	Buy	+2,291	New	+$307K	0.11%	144

Other funds holding ONIT

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Pacific Ridge Capital Partners's ONIT Position: Q2 2017 in Review

Pacific Ridge Capital Partners sold out of Onity Group (ONIT) in Q2 2017, closing a stake of 13,175 shares — an estimated $1.08M sold.

Pacific Ridge Capital Partners first reported a position in ONIT in Q1 2015 and held it in 9 quarters. The position peaked at $1.08M in Q1 2017. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

Pacific Ridge Capital Partners reported no remaining Onity Group position as of Q2 2017 after selling out during the quarter.
Pacific Ridge Capital Partners sold 13,175 Onity Group shares in Q2 2017, an estimated $1.08M.
Pacific Ridge Capital Partners first reported a position in Onity Group in Q1 2015 and held it in 9 quarters.
Pacific Ridge Capital Partners's Onity Group position peaked at $1.08M in Q1 2017.
120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.