Paloma Partners’s Onity Group ONIT Stock Holding History

Paloma 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
2016 Q2	–	Sell	-23,180	Closed	-$859K	–	2375
2016 Q1	$859K	Hold	23,180	–	–	0.01%	970
2015 Q4	$2.42M	Sell	23,180 -2,487	-10%	-$260K	0.06%	294
2015 Q3	$2.58M	Sell	25,667 -64,426	-72%	-$8.16M	0.06%	263
2015 Q2	$13.8M	Buy	90,093 +31,133	+53%	+$4.53M	0.27%	78
2015 Q1	$7.3M	Buy	58,960 +32,100	+120%	+$4.3M	0.21%	89
2014 Q4	$6.08M	Buy	26,860 +22,127	+468%	+$7.21M	0.26%	80
2014 Q3	$1.86M	Buy	+4,733	New	+$2.14M	0.09%	234

Other funds holding ONIT

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 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

Paloma Partners's ONIT Position: Q3 2020 in Review

Paloma Partners sold out of Onity Group (ONIT) in Q3 2020, closing a stake of 20,423 shares — an estimated $203K sold.

Paloma Partners first reported a position in ONIT in Q2 2013 and held it in 11 quarters. The position peaked at $9.8M in Q2 2013. 50 funds tracked by Wall St. Rank hold ONIT as of Q3 2020.

Paloma Partners reported no remaining Onity Group position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 20,423 Onity Group shares in Q3 2020, an estimated $203K.
Paloma Partners first reported a position in Onity Group in Q2 2013 and held it in 11 quarters.
Paloma Partners's Onity Group position peaked at $9.8M in Q2 2013.
50 funds tracked by Wall St. Rank held Onity Group as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.