PIA
ONIT

Phoenix Investment Adviser’s Onity Group ONIT Stock Holding History

Phoenix Investment Adviser’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
Q1 		– Sell
-6,593
Closed -$310K – 48
2017
Q4 		$310K Hold
6,593
– – 0.3% 37
2017
Q3 		$340K Sell
6,593
-3,007
-31% -$131K 0.26% 40
2017
Q2 		$387K Sell
9,600
-467
-5% -$22.2K 0.26% 37
2017
Q1 		$826K Sell
10,067
-10,000
-50% -$763K 0.62% 26
2016
Q4 		$1.62M Sell
20,067
-1,066
-5% -$75.1K 0.83% 12
2016
Q3 		$1.16M Buy
+21,133
New +$865K 0.95% 15
2016
Q1 		– Sell
-3,200
Closed -$335K – 43
2015
Q4 		$335K Hold
3,200
– – 0.29% 26
2015
Q3 		$322K Hold
3,200
– – 0.32% 31
2015
Q2 		$490K Sell
3,200
-2,133
-40% -$310K 0.48% 27
2015
Q1 		$660K Buy
+5,333
New +$714K 0.37% 31

Other funds holding ONIT

OA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenix Investment Adviser's ONIT Position: Q1 2018 in Review

Phoenix Investment Adviser sold out of Onity Group (ONIT) in Q1 2018, closing a stake of 6,593 shares — an estimated $310K sold.

Phoenix Investment Adviser first reported a position in ONIT in Q1 2015 and held it in 10 quarters. The position peaked at $1.62M in Q4 2016. 113 funds tracked by Wall St. Rank hold ONIT as of Q1 2018.

  • Phoenix Investment Adviser reported no remaining Onity Group position as of Q1 2018 after selling out during the quarter.
  • Phoenix Investment Adviser sold 6,593 Onity Group shares in Q1 2018, an estimated $310K.
  • Phoenix Investment Adviser first reported a position in Onity Group in Q1 2015 and held it in 10 quarters.
  • Phoenix Investment Adviser's Onity Group position peaked at $1.62M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Onity Group as of Q1 2018.

Based on Phoenix Investment Adviser's 13F filing for Q1 2018, filed 8 May 2018.