PPA
ONIT

Parametric Portfolio Associates’s Onity Group ONIT Stock Holding History

Parametric Portfolio Associates’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
2020
Q2 		– Sell
-1,145
Closed -$9K – 4016
2020
Q1 		$9K Sell
1,145
-9,548
-89% -$170K ﹤0.01% 3904
2019
Q4 		$220K Sell
10,693
-30,605
-74% -$741K ﹤0.01% 3706
2019
Q3 		$1.17M Sell
41,298
-4,219
-9% -$118K ﹤0.01% 2945
2019
Q2 		$1.41M Sell
45,517
-940
-2% -$25.1K ﹤0.01% 2867
2019
Q1 		$1.27M Buy
46,457
+8,540
+23% +$240K ﹤0.01% 2910
2018
Q4 		$762K Sell
37,917
-3,990
-10% -$164K ﹤0.01% 3127
2018
Q3 		$2.48M Sell
41,907
-107
-0.3% -$6.62K ﹤0.01% 2562
2018
Q2 		$2.5M Sell
42,014
-1,458
-3% -$95.7K ﹤0.01% 2538
2018
Q1 		$2.69M Sell
43,472
-3,211
-7% -$172K ﹤0.01% 2401
2017
Q4 		$2.19M Buy
46,683
+399
+0.9% +$20K ﹤0.01% 2548
2017
Q3 		$2.39M Sell
46,284
-3,390
-7% -$148K ﹤0.01% 2473
2017
Q2 		$2M Buy
49,674
+1,234
+3% +$58.6K ﹤0.01% 2528
2017
Q1 		$3.97M Buy
48,440
+12,964
+37% +$989K 0.01% 1958
2016
Q4 		$2.87M Buy
35,476
+4,185
+13% +$295K ﹤0.01% 2122
2016
Q3 		$1.72M Buy
31,291
+27,377
+699% +$1.12M ﹤0.01% 2442
2016
Q2 		$100K Buy
3,914
+1,165
+42% +$36K ﹤0.01% 3723
2016
Q1 		$102K Sell
2,749
-4,364
-61% -$300K ﹤0.01% 3860
2015
Q4 		$744K Buy
7,113
+3,741
+111% +$392K ﹤0.01% 3002
2015
Q3 		$339K Sell
3,372
-5,669
-63% -$718K ﹤0.01% 2910
2015
Q2 		$1.38M Buy
9,041
+2,189
+32% +$318K ﹤0.01% 2540
2015
Q1 		$848K Buy
6,852
+3,219
+89% +$431K ﹤0.01% 2914
2014
Q4 		$823K Sell
3,633
-28
-0.8% -$9.12K ﹤0.01% 2928
2014
Q3 		$1.44M Sell
3,661
-1,878
-34% -$849K ﹤0.01% 2377
2014
Q2 		$3.08M Buy
5,539
+153
+3% +$83.2K 0.01% 1648
2014
Q1 		$3.17M Sell
5,386
-3,311
-38% -$2.15M 0.01% 1566
2013
Q4 		$7.23M Sell
8,697
-859
-9% -$707K 0.02% 875
2013
Q3 		$7.99M Sell
9,556
-38
-0.4% -$28.7K 0.02% 782
2013
Q2 		$5.93M Buy
+9,594
New +$5.8M 0.02% 878

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Parametric Portfolio Associates's ONIT Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Onity Group (ONIT) in Q2 2020, closing a stake of 1,145 shares — an estimated $9K sold.

Parametric Portfolio Associates first reported a position in ONIT in Q2 2013 and held it in 28 quarters. The position peaked at $7.99M in Q3 2013. 79 funds tracked by Wall St. Rank hold ONIT as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Onity Group position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,145 Onity Group shares in Q2 2020, an estimated $9K.
  • Parametric Portfolio Associates first reported a position in Onity Group in Q2 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's Onity Group position peaked at $7.99M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Onity Group as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.