POA
ONIT

Pergamon Offshore Advisors’s Onity Group ONIT Stock Holding History

Pergamon Offshore 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
2015
Q4 		– Sell
-954
Closed -$96K – 128
2015
Q3 		$96K Sell
954
-953
-50% -$121K 0.1% 162
2015
Q2 		$292K Buy
1,907
+1,127
+144% +$164K 0.31% 115
2015
Q1 		$97K Buy
+780
New +$104K 0.09% 167

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pergamon Offshore Advisors's ONIT Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Onity Group (ONIT) in Q4 2015, closing a stake of 954 shares — an estimated $96K sold.

Pergamon Offshore Advisors first reported a position in ONIT in Q1 2015 and held it in 3 quarters. The position peaked at $292K in Q2 2015. 158 funds tracked by Wall St. Rank hold ONIT as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Onity Group position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 954 Onity Group shares in Q4 2015, an estimated $96K.
  • Pergamon Offshore Advisors first reported a position in Onity Group in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Onity Group position peaked at $292K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Onity Group as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.